Fairfax Financial
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| ORLAOrla Mining Ltd | 19.97% | 56,817,229 | $311M | held | — | 10 q |
| OXYOccidental Petroleum Corporation | 19.11% | 6,020,418 | $297M | held | — | 11 q |
| BBBlackBerry Limited | 11.35% | 46,724,700 | $177M | held | — | 46 q |
| KWKennedy-wilson Holdings, Inc. | 8.56% | 13,322,009 | $133M | held | — | 47 q |
| CVSCvs Health Corporation | 7.82% | 2,712,000 | $122M | new | +7.82 pp | new |
| KHCThe Kraft Heinz Company | 6.54% | 3,314,000 | $102M | added×4.4 | +4.15 pp | 2 q |
| ATSATS Corporation | 4.75% | 2,486,400 | $74M | added×43.9 | +4.60 pp | 2 q |
| TAPMolson Coors Beverage Company Class B | 4.37% | 1,186,500 | $68M | new | +4.37 pp | new |
| CLFCleveland-Cliffs Inc. | 3.56% | 5,899,273 | $55M | new | +3.56 pp | new |
| UAAUnder Armour, Inc. | 3.36% | 6,311,800 | $52M | held | — | 3 q |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 1.80% | 141,700 | $28M | held | — | 30 q |
| HPHelmerich & Payne, Inc. | 1.59% | 774,105 | $25M | added+39% | +0.05 pp | 40 q |
| GMGeneral Motors Company | 1.29% | 375,965 | $20M | held | — | 27 q |
| BNSBank of Nova Scotia | 1.24% | 359,100 | $19M | added+24% | −0.19 pp | 25 q |
| MRKMerck & Co., Inc. | 1.11% | 172,900 | $17M | held | — | 17 q |
| PFEPfizer Inc. | 1.11% | 650,900 | $17M | added+41% | −0.10 pp | 17 q |
| JNJJohnson & Johnson | 0.68% | 73,400 | $11M | held | — | 47 q |
| MUMicron Technology, Inc. | 0.43% | 80,000 | $7M | held | — | 25 q |
| KKRKKR & Co. Inc. | 0.22% | 23,500 | $3M | held | — | 21 q |
| CIGIColliers International Group Inc. Subordinate Voting Shares | 0.21% | 25,000 | $3M | held | — | 21 q |
| GTXGarrett Motion Inc. | 0.18% | 304,360 | $3M | added+7% | −0.03 pp | 15 q |
| GNTXGentex Corp | 0.16% | 85,000 | $2M | held | — | 9 q |
| FNVFranco-Nevada Corporation | 0.13% | 16,800 | $2M | held | — | 5 q |
| TFIITFI International Inc. | 0.11% | 13,300 | $2M | held | — | 11 q |
| CPRICapri Holdings Limited | 0.11% | 78,100 | $2M | trimmed−61% | −0.67 pp | 6 q |
| ATHMAutohome Inc. | 0.09% | 54,000 | $1M | held | — | 12 q |
| MGMMgm Resorts International | 0.07% | 29,500 | $1M | held | — | 11 q |
| BRK.ABerkshire Hathaway Inc. | 0.04% | 1 | $679,871 | held | — | 47 q |
| MXMagnachip Semiconductor Corp. | 0.03% | 125,000 | $501,250 | held | — | 15 q |
| XERSXeris Biopharma Holdings, Inc. | 0.03% | 139,687 | $472,142 | trimmed−18% | −0.01 pp | 13 q |
| RVNCRevance Therapeutics, Inc. | 0.00% | 21,158 | $64,109 | new | 0.00 pp | new |
| GOOGLAlphabet Inc. Class A | — | −274,620 | — | exited | −4.14 pp | — |
| INTCIntel Corp | — | −190,000 | — | exited | −0.41 pp | — |
| QSRRestaurant Brands International Inc. | — | −42,000 | — | exited | −0.27 pp | — |
| TGNATEGNA Inc. | — | −32,000 | — | exited | −0.05 pp | — |
