Fairfax Financial
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| OXYOccidental Petroleum Corporation | 28.21% | 6,020,418 | $310M | held | — | 10 q |
| ORLAOrla Mining Ltd | 20.54% | 56,817,229 | $226M | added+2% | +2.52 pp | 9 q |
| KWKennedy-wilson Holdings, Inc. | 13.39% | 13,322,009 | $147M | held | — | 46 q |
| BBBlackBerry Limited | 11.13% | 46,724,700 | $122M | held | — | 45 q |
| UAAUnder Armour, Inc. | 5.11% | 6,311,800 | $56M | added+49% | +2.73 pp | 2 q |
| GOOGLAlphabet Inc. Class A | 4.14% | 274,620 | $46M | held | — | 19 q |
| KHCThe Kraft Heinz Company | 2.39% | 750,000 | $26M | new | +2.39 pp | new |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 2.24% | 141,700 | $25M | held | — | 29 q |
| MRKMerck & Co., Inc. | 1.79% | 172,900 | $20M | held | — | 16 q |
| HPHelmerich & Payne, Inc. | 1.54% | 555,105 | $17M | held | — | 39 q |
| GMGeneral Motors Company | 1.53% | 375,965 | $17M | held | — | 26 q |
| BNSBank of Nova Scotia | 1.43% | 289,100 | $16M | held | — | 24 q |
| PFEPfizer Inc. | 1.21% | 460,900 | $13M | held | — | 16 q |
| JNJJohnson & Johnson | 1.08% | 73,400 | $12M | held | — | 46 q |
| CPRICapri Holdings Limited | 0.78% | 202,100 | $9M | held | — | 5 q |
| MUMicron Technology, Inc. | 0.75% | 80,000 | $8M | added+100% | +0.30 pp | 24 q |
| INTCIntel Corp | 0.41% | 190,000 | $4M | held | — | 10 q |
| CIGIColliers International Group Inc. Subordinate Voting Shares | 0.35% | 25,000 | $4M | held | — | 20 q |
| KKRKKR & Co. Inc. | 0.28% | 23,500 | $3M | held | — | 20 q |
| QSRRestaurant Brands International Inc. | 0.27% | 42,000 | $3M | held | — | 20 q |
| GNTXGentex Corp | 0.23% | 85,000 | $3M | held | — | 8 q |
| GTXGarrett Motion Inc. | 0.21% | 285,760 | $2M | held | — | 14 q |
| FNVFranco-Nevada Corporation | 0.19% | 16,800 | $2M | added+22% | +0.05 pp | 4 q |
| TFIITFI International Inc. | 0.17% | 13,300 | $2M | held | — | 10 q |
| ATHMAutohome Inc. | 0.16% | 54,000 | $2M | trimmed−42% | −0.06 pp | 11 q |
| ATSATS Corporation | 0.15% | 56,700 | $2M | new | +0.15 pp | new |
| MGMMgm Resorts International | 0.10% | 29,500 | $1M | held | — | 10 q |
| BRK.ABerkshire Hathaway Inc. | 0.06% | 1 | $690,286 | held | — | 46 q |
| MXMagnachip Semiconductor Corp. | 0.05% | 125,000 | $582,500 | held | — | 14 q |
| TGNATEGNA Inc. | 0.05% | 32,000 | $504,640 | held | — | 8 q |
| XERSXeris Biopharma Holdings, Inc. | 0.04% | 170,937 | $485,461 | held | — | 12 q |
| VOOVanguard S&P 500 ETF | — | −95,000 | — | exited | −4.02 pp | — |
| BENFranklin Templeton, Inc. | — | −1,000,000 | — | exited | −1.89 pp | — |
| BABAAlibaba Group Holding Limited | — | −292,800 | — | exited | −1.78 pp | — |
| METAMeta Platforms, Inc. Class A | — | −12,800 | — | exited | −0.55 pp | — |
| S9QSpirit Aerosystems Hold-cl A | — | −152,000 | — | exited | −0.42 pp | — |
| DOOBRP Inc. Common Subordinate Voting Shares | — | −21,200 | — | exited | −0.11 pp | — |
| LBRDKLiberty Broadband Corporation Class C | — | −14,780 | — | exited | −0.07 pp | — |
| TXNMTXNM Energy, Inc. | — | −17,000 | — | exited | −0.05 pp | — |
| XUnited States Steel Corp | — | −8,900 | — | exited | −0.03 pp | — |
