Fairfax Financial
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| OXYOccidental Petroleum Corporation | 25.51% | 6,020,418 | $391M | held | — | 6 q |
| MUMicron Technology, Inc. | 17.38% | 3,911,649 | $266M | added+1% | +1.37 pp | 20 q |
| BBBlackBerry Limited | 14.40% | 46,724,700 | $221M | held | — | 41 q |
| KWKennedy-wilson Holdings, Inc. | 12.82% | 13,322,009 | $196M | held | — | 42 q |
| ORLAOrla Mining Ltd | 7.20% | 31,108,650 | $110M | added+56% | +1.78 pp | 5 q |
| GOOGLAlphabet Inc. Class A | 2.86% | 334,620 | $44M | held | — | 15 q |
| CCAPCrescent Capital BDC, Inc. | 2.34% | 2,092,698 | $36M | held | — | 15 q |
| INTCIntel Corp | 1.74% | 752,500 | $27M | held | — | 6 q |
| BABAAlibaba Group Holding Limited | 1.66% | 292,800 | $25M | held | — | 9 q |
| BENFranklin Templeton, Inc. | 1.61% | 1,000,000 | $25M | held | — | 15 q |
| HPHelmerich & Payne, Inc. | 1.53% | 555,105 | $23M | held | — | 35 q |
| MRKMerck & Co., Inc. | 1.16% | 172,900 | $18M | held | — | 12 q |
| VOOVanguard S&P 500 ETF | 1.03% | 40,000 | $16M | trimmed−52% | −1.20 pp | 10 q |
| PFEPfizer Inc. | 1.00% | 460,900 | $15M | held | — | 12 q |
| BNSBank of Nova Scotia | 0.85% | 289,100 | $13M | held | — | 20 q |
| GMGeneral Motors Company | 0.81% | 375,965 | $12M | held | — | 22 q |
| JNJJohnson & Johnson | 0.75% | 73,400 | $11M | held | — | 42 q |
| GEGE Aerospace | 0.67% | 93,312 | $10M | trimmed−6% | −0.04 pp | 9 q |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 0.53% | 93,700 | $8M | held | — | 25 q |
| METAMeta Platforms, Inc. Class A | 0.42% | 21,600 | $6M | held | — | 10 q |
| ATHMAutohome Inc. | 0.18% | 93,000 | $3M | held | — | 7 q |
| GNTXGentex Corp | 0.18% | 85,000 | $3M | held | — | 4 q |
| QSRRestaurant Brands International Inc. | 0.18% | 42,000 | $3M | trimmed−3% | −0.04 pp | 16 q |
| AIYActivision Blizzard Inc | 0.17% | 27,800 | $3M | trimmed−53% | −0.16 pp | 7 q |
| CIGIColliers International Group Inc. Subordinate Voting Shares | 0.16% | 25,000 | $2M | held | — | 16 q |
| IMAXImax Corp | 0.16% | 125,000 | $2M | held | — | 12 q |
| GTXGarrett Motion Inc. | 0.15% | 285,760 | $2M | held | — | 10 q |
| KKRKKR & Co. Inc. | 0.14% | 36,000 | $2M | trimmed−10% | −0.01 pp | 16 q |
| TFIITFI International Inc. | 0.14% | 16,800 | $2M | trimmed−29% | −0.04 pp | 6 q |
| EPAMEpam Systems, Inc. | 0.12% | 6,950 | $2M | held | — | 2 q |
| MIDDMiddleby Corp | 0.12% | 14,500 | $2M | held | — | 16 q |
| OROR Royalties Inc. | 0.12% | 160,000 | $2M | held | — | 16 q |
| SLCAU.s. Silica Holdings, Inc. | 0.12% | 130,000 | $2M | held | — | 14 q |
| ATSATS Corporation | 0.11% | 40,000 | $2M | held | — | 2 q |
| DOOBRP Inc. Common Subordinate Voting Shares | 0.11% | 21,200 | $2M | held | — | 6 q |
| BNBrookfield Corporation | 0.10% | 50,000 | $2M | held | — | 4 q |
| FHNFirst Horizon Corporation | 0.10% | 139,300 | $2M | held | — | 6 q |
| JJacobs Solutions Inc. | 0.10% | 11,000 | $2M | held | — | 5 q |
| UAUnder Armour, Inc. Class C, $0.0003 1/3 par value | 0.10% | 229,000 | $1M | held | — | 12 q |
| CPRICapri Holdings Limited | 0.09% | 26,000 | $1M | new | +0.09 pp | new |
| CRDOCredo Technology Group Holding Ltd | 0.09% | 87,566 | $1M | held | — | 4 q |
| ICDIQIndependence Contract Drilling, Inc. | 0.08% | 390,294 | $1M | held | — | 8 q |
| CVSCvs Health Corporation | 0.07% | 15,000 | $1M | held | — | 16 q |
| CPCanadian Pacific Kansas City Limited | 0.07% | 15,000 | $1M | held | — | 2 q |
| DENNDenny's Corp | 0.07% | 125,000 | $1M | held | — | 12 q |
| MGMMgm Resorts International | 0.07% | 29,500 | $1M | held | — | 6 q |
| MXMagnachip Semiconductor Corp. | 0.07% | 125,000 | $1M | held | — | 10 q |
| DARDarling Ingredients Inc. | 0.06% | 16,200 | $845,478 | held | — | 15 q |
| DKDelek US Holdings, Inc. | 0.06% | 32,000 | $908,800 | held | — | 7 q |
| DINDine Brands Global, Inc. | 0.06% | 20,000 | $989,000 | held | — | 16 q |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | 0.06% | 10,000 | $918,200 | held | — | 4 q |
| LTRPALiberty TripAdvisor Holdings, Inc. Series A | 0.05% | 1,650,000 | $799,095 | held | — | 15 q |
| TXNMTXNM Energy, Inc. | 0.05% | 17,000 | $758,370 | held | — | 3 q |
| TSATTelesat Corporation Class A and Class B Variable Voting Shares | 0.05% | 54,000 | $759,675 | trimmed−29% | 0.00 pp | 8 q |
| LBRDKLiberty Broadband Corporation Class C | 0.04% | 6,380 | $582,494 | held | — | 12 q |
| XUnited States Steel Corp | 0.04% | 17,900 | $581,213 | new | +0.04 pp | new |
| BRK.ABerkshire Hathaway Inc. | 0.03% | 1 | $531,345 | held | — | 42 q |
| TGNATEGNA Inc. | 0.03% | 32,000 | $465,920 | held | — | 4 q |
| CNSLConsolidated Communications Holdings, Inc. | 0.02% | 78,850 | $269,667 | held | — | 2 q |
| XERSXeris Biopharma Holdings, Inc. | 0.02% | 151,395 | $281,595 | held | — | 8 q |
| unresolvedDice Therapeutics Inc | — | −130,000 | — | exited | −0.39 pp | — |
| unresolvedArco Platform Ltd Com | — | −63,156 | — | exited | −0.05 pp | — |
Other 13(f) securities
Options
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Blackberry Ltd | 100.00% | 330,000,000 | $333M |