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CIK: 0000915191
Total reported value
$2.6B
$2.6B
31 檔
32.7%
In Q3 2024, Fairfax Financial Holdings Ltd/ Can's U.S. equity holdings reached a combined market value of $2.6B, distributed across 31 disclosed stock positions.
In Q3 2024, Fairfax Financial Holdings Ltd/ Can adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 9 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OXY | Occidental Petroleum CORP | Stock-Energy | 28.21% | — | — | |
| 2 | ORLA | Orla Mining LTD | Stock-Other | 20.54% | -4.27% | +2.09% | |
| 3 | ✓ | Stock-Other | 13.39% | -7.43% | EXIT | ||
| 4 | BB | Blackberry LTD | Stock-Other | 11.13% | -5.83% | EXIT | |
| 5 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 5.11% | -2.08% | +49.44% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.14% | — | — | |
| 7 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 2.39% | +6.70% | — | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.24% | +0.06% | — | |
| 9 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.79% | -0.23% | — | |
| 10 | HP | Helmerich & Payne | Stock-Energy | 1.54% | -0.72% | — | |
| 11 | GM | General Motors Co | Stock-Consumer Disc | 1.53% | -0.34% | — | |
| 12 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.43% | -0.10% | — | |
| 13 | PFE | Pfizer Inc | Stock-Healthcare | 1.21% | -0.48% | — | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.08% | -0.21% | — | |
| 15 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.78% | -0.01% | — | |
| 16 | MU | Micron Technology Inc | Stock-Tech | 0.75% | — | +99.50% | |
| 17 | INTC | Intel CORP | Stock-Tech | 0.41% | — | — | |
| 18 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.35% | -0.04% | — | |
| 19 | KKR | Kkr & Co Inc | Stock-Financials | 0.28% | — | — | |
| 20 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.27% | — | — | |
| 21 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.23% | — | — | |
| 22 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 0.21% | -0.03% | — | |
| 23 | FNV | Franco-nevada CORP | Stock-Materials | 0.19% | — | +21.74% | |
| 24 | TFII | Tfi International Inc | Stock-Other | 0.17% | — | — | |
| 25 | ATHM | Autohome Inc-adr | Stock-Other | 0.16% | — | -41.94% | |
| 26 | ATS | Ats CORP | Stock-Other | 0.15% | -0.90% | — | |
| 27 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.10% | — | — | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.06% | -0.01% | — | |
| 29 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.05% | -0.01% | — | |
| 30 | TGNA | Tegna Inc | Stock-Other | 0.05% | — | — | |
| 31 | XERS | Xeris Biopharma Holdings Inc | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UAA | Under Armour Inc-class A | +2.7% | +49.44% | Add |
| 2 | ORLA | Orla Mining LTD | +2.5% | +2.09% | Add |
| 3 | ✓ | +2.5% | — | Unchanged | |
| 4 | KHC | Kraft Heinz Co/the | +2.4% | NEW | New buy |
| 5 | BB | Blackberry LTD | +1.3% | — | Unchanged |
| 6 | BNS | Bank Of Nova Scotia | +0.3% | — | Unchanged |
| 7 | MU | Micron Technology Inc | +0.3% | +99.50% | Add |
| 8 | CPRI | Capri Holdings Limited | +0.2% | — | Unchanged |
| 9 | JNJ | Johnson & Johnson | +0.2% | — | Unchanged |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | — | Unchanged |
| 11 | ATS | Ats CORP | +0.2% | NEW | New buy |
| 12 | CIGI | Colliers Intl Gr-subord Vot | +0.1% | — | Unchanged |
| 13 | PFE | Pfizer Inc | +0.1% | — | Unchanged |
| 14 | KKR | Kkr & Co Inc | +0.1% | — | Unchanged |
| 15 | GM | General Motors Co | +0.1% | — | Unchanged |
| 16 | FNV | Franco-nevada CORP | +0.1% | +21.74% | Add |
| 17 | QSR | Restaurant Brands Intern | 0% | — | Unchanged |
| 18 | XERS | Xeris Biopharma Holdings Inc | 0% | — | Unchanged |
| 19 | TFII | Tfi International Inc | 0% | — | Unchanged |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 21 | TGNA | Tegna Inc | 0% | — | Unchanged |
| 22 | GTX | Garrett Motion Inc | — | — | Unchanged |
| 23 | MX | Magnachip Semiconductor CORP | — | — | Unchanged |
| 24 | GNTX | Gentex CORP | 0% | — | Unchanged |
| 25 | MGM | Mgm Resorts International | 0% | — | Unchanged |
| 26 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 27 | USX1 | United States Steel CORP | 0% | EXIT | Sold out |
| 28 | TXNM | Txnm Energy Inc | -0.1% | EXIT | Sold out |
| 29 | ATHM | Autohome Inc-adr | -0.1% | -41.94% | Trim |
| 30 | LBRDK | Liberty Broadband-c | -0.1% | EXIT | Sold out |
| 31 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Unchanged |
| 32 | INTC | Intel CORP | -0.1% | — | Unchanged |
| 33 | DOO | Brp Inc/ca- Sub Voting | -0.1% | EXIT | Sold out |
| 34 | HP | Helmerich & Payne | -0.2% | — | Unchanged |
| 35 | S9Q | Spirit Aerosystems Hold-cl A | -0.4% | EXIT | Sold out |
| 36 | META | Meta Platforms Inc-class A | -0.6% | EXIT | Sold out |
| 37 | BABA | Alibaba Group Holding-sp Adr | -1.8% | EXIT | Sold out |
| 38 | BEN | Franklin Resources Inc | -1.9% | EXIT | Sold out |
| 39 | OXY | Occidental Petroleum CORP | -3.8% | — | Unchanged |
| 40 | VOO | Vanguard S&p 500 ETF | -4% | EXIT | Sold out |
According to official SEC Form 13F filings, Fairfax Financial Holdings Ltd/ Can reported a total U.S. public equity portfolio value of $2.6B across 31 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including OXY, ORLA, ) accounted for 32.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
KHC
市值: $26.3M
Top Position Liquidated / Trimmed
VOO
前期市值: $47.5M
During Q3 2024, Fairfax Financial Holdings Ltd/ Can's top holdings by market value included OXY (28.2%)、ORLA (20.5%)、 (13.4%). The largest single position, OXY, represented 28.2% of total portfolio value.
In Q3 2024, Fairfax Financial Holdings Ltd/ Can made 16 total portfolio adjustments, initiating 2 new buys, adding to 4 positions, trimming 1 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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