FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
CIK 915191 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024
Top ten holdings
Q2 2024- OXY32.05%
- OLA18.02%
- 48939810710.94%
- BB9.84%
- GOOGL4.23%
- VOO4.02%
- UAA2.38%
- TSM2.08%
- BEN1.89%
- MRK1.81%
Share classes counted separately87.26%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MUWeight decreased · -6.22 pp6.67% → 0.45%Shares -655.00K (-94.23%)
- VOOWeight increased · +3.71 pp0.31% → 4.02%Shares +87.00K (+1087.50%)
- 489398107Weight increased · +1.65 pp9.29% → 10.94%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | OXYOCCIDENTAL PETROLEUM CORP View history and evidence | $379.17M | 32.05% | 6.02M shares | 31.84% → 32.05%+0.21 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | OLAORLA MINING LTD View history and evidence | $213.13M | 18.02% | 55.66M shares | 17.06% → 18.02%+0.96 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | 489398107KENNEDY-WILSON HOLDINGS INC View history and evidence | $129.36M | 10.94% | 13.32M shares | 9.29% → 10.94%+1.65 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | BBBLACKBERRY LTD View history and evidence | $116.34M | 9.84% | 46.72M shares | 10.42% → 9.84%-0.58 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $50.00M | 4.23% | 274.62K shares | 3.37% → 4.23%+0.86 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $47.50M | 4.02% | 95.00K shares | 0.31% → 4.02%+3.71 pp +87.00K (+1087.50%) | Added | ↗▾ |
| 07 | UAAUNDER ARMOUR INC-CLASS ACL A View history and evidence | $28.17M | 2.38% | 4.22M shares | Prior unavailable +4.22M | New | ↗▾ |
| 08 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $24.63M | 2.08% | 141.70K shares | 1.04% → 2.08%+1.04 pp +48.00K (+51.23%) | Added | ↗▾ |
| 09 | BENFRANKLIN TEMPLETON INC View history and evidence | $22.38M | 1.89% | 1.00M shares | 2.29% → 1.89%-0.40 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | MRKMERCK & CO. INC. View history and evidence | $21.39M | 1.81% | 172.90K shares | 1.86% → 1.81%-0.05 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CCAP CRESCENT CAPITAL BDC INC | Non-derivative | -1,945,858 | -$33.57M | SEC filing ↗ | SEC filing ↗ |
| GE GENERAL ELECTRIC | Non-derivative | -25,600 | -$4.49M | SEC filing ↗ | SEC filing ↗ |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | Non-derivative | -87,566 | -$1.85M | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 915191 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1182889391
}Research all 38 reported holdings.
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