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Entity | Shares/Amount Change | Position Value Change |
FNV |
+13,800 | +$1,531 |
Entity | Shares/Amount Change | Position Value Change |
ATVI |
-27,800 | -$2,603 | LTRPA |
-1,650,000 | -$799 | TSAT |
-54,000 | -$760 | CNSL |
-78,850 | -$270 |
Entity | Shares/Amount Change | Position Value Change |
ORLA |
+6,588,541 | +$11,573 | CP |
+4,100 | +$399 | OXY |
UNCH | -$31,246 | MU |
UNCH | +$67,711 | KW |
UNCH | -$31,573 | CCAP |
UNCH | +$565 | BEN |
UNCH | +$5,200 | BABA |
UNCH | -$2,705 | HP |
UNCH | -$3,298 | MRK |
UNCH | +$1,043 |
Entity | Shares/Amount Change | Position Value Change |
BB |
-330,000,000 | -$388,154 | INTC |
-562,500 | -$17,166 | GE |
-67,712 | -$7,051 | GOOGL |
-60,000 | -$5,408 | KKR |
-12,500 | -$271 | TFII |
-1,500 | -$81 | XERS |
UNCH | +$74 | TGNA |
UNCH | +$23 | LBRDK |
UNCH | -$68 |
Size ($ in 1000's)
At 12/31/2023: $1,469,292 At 09/30/2023: $1,864,242
Combined Holding Report Includes:
FAIRFAX FINANCIAL HOLDINGS LTD CAN HAMBLIN WATSA INVESTMENT COUNSEL LTD WATSA V PREM ET AL
Fairfax Financial Holdings Ltd. Can holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Fairfax Financial Holdings Ltd. Can 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Fairfax Financial Holdings Ltd. Can to be as follows, presented in the
table below with each row detailing each Fairfax Financial Holdings Ltd. Can position, ordered by largest to smallest position size.
The all-stocks-held-by-Fairfax Financial Holdings Ltd. Can table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Fairfax Financial Holdings Ltd. Can as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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 | DELEK US HOLDINGS INC |
32,000 |
UNCH |
$826 | DK | 32,000 | UNCH | $826 | DARLING INGREDIENTS INC |
16,200 |
UNCH |
$807 | DAR | 16,200 | UNCH | $807 | PNM RESOURCES INC |
17,000 |
UNCH |
$706 | PNM | 17,000 | UNCH | $706 | BERKSHIRE HATHAWAY INC |
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$542 | BRK.A | 1 | UNCH | $542 | LIBERTY BROADBAND CORP |
6,380 |
UNCH |
$514 | LBRDK | 6,380 | UNCH | $514 | TEGNA INC |
32,000 |
UNCH |
$489 | TGNA | 32,000 | UNCH | $489 | XERIS BIOPHARMA HOLDINGS INC |
151,395 |
+0 |
$356 | XERS | 151,395 | UNCH | $356 | ACTIVISION BLIZZARD INC |
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$0 (exited) | ATVI | 0 | -27,800 | $0 | CONSOLIDATED COMM HOLDINGS INC |
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$0 (exited) | CNSL | 0 | -78,850 | $0 | LIBERTY TRIPADVISOR HOLDINGS |
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$0 (exited) | LTRPA | 0 | -1,650,000 | $0 | TELESAT CORP |
0 |
-54,000 |
$0 (exited) | TSAT | 0 | -54,000 | $0 |
See Summary: Fairfax Financial Holdings Ltd. Can Top Holdings
See Details: Top 10 Stocks Held By Fairfax Financial Holdings Ltd. Can
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