FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
CIK 915191 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- OXY28.21%
- OLA20.54%
- 48939810713.39%
- BB11.13%
- UAA5.11%
- GOOGL4.14%
- KHC2.39%
- TSM2.24%
- MRK1.79%
- HP1.54%
Share classes counted separately90.48%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- OXYWeight decreased · -3.84 pp32.05% → 28.21%Shares 0 (0.00%)
- UAAWeight increased · +2.73 pp2.38% → 5.11%Shares +2.09M (+49.44%)
- OLAWeight increased · +2.52 pp18.02% → 20.54%Shares +1.16M (+2.09%)
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 | $310.23M | 28.21% | 6.02M shares | 32.05% → 28.21%-3.84 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | OLAORLA MINING LTD View history and evidence | $225.85M | 20.54% | 56.82M shares | 18.02% → 20.54%+2.52 pp +1.16M (+2.09%) | Added | ↗▾ |
| 03 | 489398107KENNEDY-WILSON HOLDINGS INC View history and evidence | $147.21M | 13.39% | 13.32M shares | 10.94% → 13.39%+2.45 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | BBBLACKBERRY LTD View history and evidence | $122.42M | 11.13% | 46.72M shares | 9.84% → 11.13%+1.29 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | UAAUNDER ARMOUR INC-CLASS ACL A View history and evidence | $56.24M | 5.11% | 6.31M shares | 2.38% → 5.11%+2.73 pp +2.09M (+49.44%) | Added | ↗▾ |
| 06 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $45.56M | 4.14% | 274.62K shares | 4.23% → 4.14%-0.09 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | KHCKRAFT HEINZ CO/THE View history and evidence | $26.32M | 2.39% | 750.00K shares | Prior unavailable +750.00K | New | ↗▾ |
| 08 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $24.61M | 2.24% | 141.70K shares | 2.08% → 2.24%+0.16 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | MRKMERCK & CO. INC. View history and evidence | $19.63M | 1.79% | 172.90K shares | 1.81% → 1.79%-0.02 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | HPHELMERICH & PAYNE View history and evidence | $16.88M | 1.54% | 555.11K shares | 1.70% → 1.54%-0.16 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VOO VANGUARD S&P 500 ETF | Non-derivative | -95,000 | -$47.50M | SEC filing ↗ | SEC filing ↗ |
| BEN FRANKLIN TEMPLETON INC | Non-derivative | -1,000,000 | -$22.38M | SEC filing ↗ | SEC filing ↗ |
| BABA ALIBABA GROUP HOLDING-SP ADR | Non-derivative | -292,800 | -$21.08M | SEC filing ↗ | SEC filing ↗ |
3 / 9 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1099537111
}Research all 31 reported holdings.
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