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CIK: 0000915191
Total reported value
$2.6B
$2.6B
31 檔
39.4%
At the close of Q4 2024, Fairfax Financial Holdings Ltd/ Can disclosed equity holdings valued at approximately $2.6B, spread across 31 reported holdings.
In Q4 2024, Fairfax Financial Holdings Ltd/ Can displayed an active expansion posture, initiating 4 new positions and adding to 6 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including ORLA, OXY, BB) accounted for 39.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
CVS
市值: $121.7M
Top Position Liquidated / Trimmed
GOOGL
前期市值: $45.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORLA | Orla Mining LTD | Stock-Other | 19.97% | -4.27% | — | |
| 2 | OXY | Occidental Petroleum CORP | Stock-Energy | 19.11% | — | — | |
| 3 | BB | Blackberry LTD | Stock-Other | 11.35% | -5.83% | EXIT | |
| 4 | ✓ | Stock-Other | 8.56% | -7.43% | EXIT | ||
| 5 | CVS | Cvs Health CORP | Stock-Healthcare | 7.82% | +0.60% | — | |
| 6 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 6.54% | +6.70% | +341.87% | |
| 7 | ATS | Ats CORP | Stock-Other | 4.75% | -0.90% | +4285.19% | |
| 8 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 4.37% | -0.25% | — | |
| 9 | CLF | Cleveland-cliffs Inc | Stock-Materials | 3.56% | -1.17% | — | |
| 10 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 3.36% | -2.08% | — | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.80% | +0.06% | — | |
| 12 | HP | Helmerich & Payne | Stock-Energy | 1.59% | -0.72% | +39.45% | |
| 13 | GM | General Motors Co | Stock-Consumer Disc | 1.29% | -0.34% | — | |
| 14 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.24% | -0.10% | +24.21% | |
| 15 | PFE | Pfizer Inc | Stock-Healthcare | 1.11% | -0.48% | +41.22% | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.11% | -0.23% | — | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | -0.21% | — | |
| 18 | MU | Micron Technology Inc | Stock-Tech | 0.43% | — | — | |
| 19 | KKR | Kkr & Co Inc | Stock-Financials | 0.22% | — | — | |
| 20 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.21% | -0.04% | — | |
| 21 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 0.18% | -0.03% | +6.51% | |
| 22 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.16% | — | — | |
| 23 | FNV | Franco-nevada CORP | Stock-Materials | 0.13% | — | — | |
| 24 | TFII | Tfi International Inc | Stock-Other | 0.11% | — | — | |
| 25 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.11% | -0.01% | -61.36% | |
| 26 | ATHM | Autohome Inc-adr | Stock-Other | 0.09% | — | — | |
| 27 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.07% | — | — | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.04% | -0.01% | — | |
| 29 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.03% | -0.01% | — | |
| 30 | XERS | Xeris Biopharma Holdings Inc | Stock-Other | 0.03% | — | -18.28% | |
| 31 | RVNCEUR | Revance Therapeutics Inc | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | +7.8% | NEW | New buy |
| 2 | ATS | Ats CORP | +4.6% | +4285.19% | Add |
| 3 | TAP | Molson Coors Beverage Co - B | +4.4% | NEW | New buy |
| 4 | KHC | Kraft Heinz Co/the | +4.2% | +341.87% | Add |
| 5 | CLF | Cleveland-cliffs Inc | +3.6% | NEW | New buy |
| 6 | BB | Blackberry LTD | +0.2% | — | Unchanged |
| 7 | HP | Helmerich & Payne | +0.1% | +39.45% | Add |
| 8 | RVNCEUR | Revance Therapeutics Inc | — | NEW | New buy |
| 9 | XERS | Xeris Biopharma Holdings Inc | 0% | -18.28% | Trim |
| 10 | MX | Magnachip Semiconductor CORP | 0% | — | Unchanged |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 12 | GTX | Garrett Motion Inc | 0% | +6.51% | Add |
| 13 | MGM | Mgm Resorts International | 0% | — | Unchanged |
| 14 | TGNA | Tegna Inc | -0.1% | EXIT | Sold out |
| 15 | KKR | Kkr & Co Inc | -0.1% | — | Unchanged |
| 16 | FNV | Franco-nevada CORP | -0.1% | — | Unchanged |
| 17 | TFII | Tfi International Inc | -0.1% | — | Unchanged |
| 18 | ATHM | Autohome Inc-adr | -0.1% | — | Unchanged |
| 19 | GNTX | Gentex CORP | -0.1% | — | Unchanged |
| 20 | PFE | Pfizer Inc | -0.1% | +41.22% | Add |
| 21 | CIGI | Colliers Intl Gr-subord Vot | -0.1% | — | Unchanged |
| 22 | BNS | Bank Of Nova Scotia | -0.2% | +24.21% | Add |
| 23 | GM | General Motors Co | -0.2% | — | Unchanged |
| 24 | QSR | Restaurant Brands Intern | -0.3% | EXIT | Sold out |
| 25 | MU | Micron Technology Inc | -0.3% | — | Unchanged |
| 26 | JNJ | Johnson & Johnson | -0.4% | — | Unchanged |
| 27 | INTC | Intel CORP | -0.4% | EXIT | Sold out |
| 28 | TSM | Taiwan Semiconductor-sp Adr | -0.4% | — | Unchanged |
| 29 | ORLA | Orla Mining LTD | -0.6% | — | Unchanged |
| 30 | CPRI | Capri Holdings Limited | -0.7% | -61.36% | Trim |
| 31 | MRK | Merck & Co. Inc. | -0.7% | — | Unchanged |
| 32 | UAA | Under Armour Inc-class A | -1.8% | — | Unchanged |
| 33 | GOOGL | Alphabet Inc-cl A | -4.1% | EXIT | Sold out |
| 34 | ✓ | -4.8% | — | Unchanged | |
| 35 | OXY | Occidental Petroleum CORP | -9.1% | — | Unchanged |
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 Q4 2024.
During Q4 2024, Fairfax Financial Holdings Ltd/ Can's top holdings by market value included ORLA (20.0%)、OXY (19.1%)、BB (11.3%). The largest single position, ORLA, represented 20.0% of total portfolio value.
In Q4 2024, Fairfax Financial Holdings Ltd/ Can made 16 total portfolio adjustments, initiating 4 new buys, adding to 6 positions, trimming 2 holdings, and fully liquidating 4 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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