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Size ($ in 1000's)
At 12/31/2023: $1,469,292 At 09/30/2023: $1,864,242
Combined Holding Report Includes:
FAIRFAX FINANCIAL HOLDINGS LTD CAN HAMBLIN WATSA INVESTMENT COUNSEL LTD WATSA V PREM ET AL
Fairfax Financial Holdings Ltd. Can holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Fairfax Financial Holdings Ltd. Can 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Fairfax Financial Holdings Ltd. Can top holdings by largest position size, as per the latest 13f filing made by Fairfax Financial Holdings Ltd. Can.
In the Fairfax Financial Holdings Ltd. Can-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Fairfax Financial Holdings Ltd. Can in that top holding, then the share count change between reporting periods, and finally the Fairfax Financial Holdings Ltd. Can top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
OCCIDENTAL PETE CORP |
6,020,418 |
UNCH |
$359,419 | OXY | 6,020,418 | UNCH | $359,419 | MICRON TECHNOLOGY INC |
3,911,649 |
UNCH |
$333,820 | MU | 3,911,649 | UNCH | $333,820 | BLACKBERRY LTD |
46,724,700 |
-330,000,000 |
$165,405 | BB | 46,724,700 | UNCH | $165,405 | KENNEDY WILSON HOLDINGS INC |
13,322,009 |
UNCH |
$164,793 | KW | 13,322,009 | UNCH | $164,793 | ORLA MINING LTD |
37,697,191 |
+6,588,541 |
$121,788 | ORLA | 37,697,191 | +6,588,541 | $121,788 | ALPHABET INC |
274,620 |
-60,000 |
$38,364 | GOOGL | 274,620 | -60,000 | $38,364 | CRESCENT CAPITAL BDC INC |
2,092,698 |
UNCH |
$36,350 | CCAP | 2,092,698 | UNCH | $36,350 | FRANKLIN RESOURCES INC |
1,000,000 |
UNCH |
$29,780 | BEN | 1,000,000 | UNCH | $29,780 | ALIBABA GROUP HOLDING LTD |
292,800 |
UNCH |
$22,692 | BABA | 292,800 | UNCH | $22,692 | HELMERICH & PAYNE INC |
555,105 |
UNCH |
$20,100 | HP | 555,105 | UNCH | $20,100 | MERCK & CO INC |
172,900 |
UNCH |
$18,850 | MRK | 172,900 | UNCH | $18,850 | VANGUARD INDEX FDS (VOO) |
40,000 |
UNCH |
$17,472 | VOO | 40,000 | UNCH | $17,472 | BANK NOVA SCOTIA |
289,100 |
UNCH |
$14,124 | BNS | 289,100 | UNCH | $14,124 | GENERAL MTRS CO |
375,965 |
UNCH |
$13,501 | GM | 375,965 | UNCH | $13,501 | PFIZER INC |
460,900 |
UNCH |
$13,265 | PFE | 460,900 | UNCH | $13,265 | JOHNSON & JOHNSON |
73,400 |
UNCH |
$11,505 | JNJ | 73,400 | UNCH | $11,505 | TAIWAN SEMICONDUCTOR MFG LTD |
93,700 |
UNCH |
$9,740 | TSM | 93,700 | UNCH | $9,740 | INTEL CORP |
190,000 |
-562,500 |
$9,548 | INTC | 190,000 | -562,500 | $9,548 | META PLATFORMS INC |
21,600 |
UNCH |
$7,645 | META | 21,600 | UNCH | $7,645 | RESTAURANT BRANDS INT L INC |
42,000 |
UNCH |
$3,290 | QSR | 42,000 | UNCH | $3,290 | GENERAL ELECTRIC CO |
25,600 |
-67,712 |
$3,267 | GE | 25,600 | -67,712 | $3,267 | COLLIERS INTL GROUP INC |
25,000 |
UNCH |
$3,167 | CIGI | 25,000 | UNCH | $3,167 | GENTEX CORP |
85,000 |
UNCH |
$2,776 | GNTX | 85,000 | UNCH | $2,776 | GARRETT MOTION INC |
285,760 |
UNCH |
$2,763 | GTX | 285,760 | UNCH | $2,763 | AUTOHOME INC |
93,000 |
UNCH |
$2,609 | ATHM | 93,000 | UNCH | $2,609 | OSISKO GOLD ROYALTIES LTD |
160,000 |
UNCH |
$2,286 | OR | 160,000 | UNCH | $2,286 | MIDDLEBY CORP |
14,500 |
UNCH |
$2,134 | MIDD | 14,500 | UNCH | $2,134 | TFI INTERNATIONAL INC |
15,300 |
-1,500 |
$2,082 | TFII | 15,300 | -1,500 | $2,082 | EPAM SYSTEMS INC |
6,950 |
UNCH |
$2,067 | EPAM | 6,950 | UNCH | $2,067 | BROOKFIELD CORP |
50,000 |
UNCH |
$2,006 | BN | 50,000 | UNCH | $2,006 | FIRST HORIZON CORPORATION |
139,300 |
UNCH |
$1,972 | FHN | 139,300 | UNCH | $1,972 | KKR & CO INC |
23,500 |
-12,500 |
$1,947 | KKR | 23,500 | -12,500 | $1,947 | UNDER ARMOUR INC |
229,000 |
UNCH |
$1,912 | UA | 229,000 | UNCH | $1,912 | IMAX CORP |
125,000 |
UNCH |
$1,876 | IMAX | 125,000 | UNCH | $1,876 | ATS CORP |
40,000 |
UNCH |
$1,728 | ATS | 40,000 | UNCH | $1,728 | CREDO TECHNOLOGY GROUP HOLDING |
87,566 |
UNCH |
$1,705 | CRDO | 87,566 | UNCH | $1,705 | FRANCO NEV CORP |
13,800 |
+13,800 |
$1,531 | FNV | 13,800 | +13,800 | $1,531 | BRP INC |
21,200 |
UNCH |
$1,521 | DOOO | 21,200 | UNCH | $1,521 | CANADIAN PACIFIC KANSAS CITY |
19,100 |
+4,100 |
$1,517 | CP | 19,100 | +4,100 | $1,517 | U S SILICA HOLDINGS INC |
130,000 |
UNCH |
$1,469 | SLCA | 130,000 | UNCH | $1,469 | JACOBS SOLUTIONS INC |
11,000 |
UNCH |
$1,427 | J | 11,000 | UNCH | $1,427 | DENNY S CORP |
125,000 |
UNCH |
$1,359 | DENN | 125,000 | UNCH | $1,359 | MGM RESORTS INTERNATIONAL |
29,500 |
UNCH |
$1,318 | MGM | 29,500 | UNCH | $1,318 | CAPRI HOLDINGS LIMITED |
26,000 |
UNCH |
$1,306 | CPRI | 26,000 | UNCH | $1,306 | CVS HEALTH CORP |
15,000 |
UNCH |
$1,184 | CVS | 15,000 | UNCH | $1,184 | DINE BRANDS GLOBAL INC |
20,000 |
UNCH |
$993 | DIN | 20,000 | UNCH | $993 | INDEPENDENCE CONTRACT DRILLING |
390,294 |
UNCH |
$956 | ICD | 390,294 | UNCH | $956 | MAGNACHIP SEMICONDUCTOR CORP |
125,000 |
UNCH |
$938 | MX | 125,000 | UNCH | $938 | SPDR SER TR (BIL) |
10,000 |
UNCH |
$914 | BIL | 10,000 | UNCH | $914 | UNITED STATES STEEL CORP |
17,900 |
UNCH |
$871 | X | 17,900 | UNCH | $871 |
See Full List: All Stocks Held By Fairfax Financial Holdings Ltd. Can
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Fairfax Financial Holdings Ltd. Can
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