Fairfax Financial
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- held
- held
- held
- held
- added+3.08
Positions
| ORLAOrla Mining Ltd | 28.57% | 56,817,229 | $527M | held | — | 11 q |
| OXYOccidental Petroleum Corporation | 16.12% | 6,020,418 | $297M | held | — | 12 q |
| CVSCvs Health Corporation | 9.96% | 2,712,000 | $184M | held | — | 2 q |
| BBBlackBerry Limited | 9.52% | 46,724,700 | $176M | held | — | 47 q |
| CLFCleveland-Cliffs Inc. | 6.64% | 14,899,273 | $122M | added×2.5 | +3.08 pp | 2 q |
| KWKennedy-wilson Holdings, Inc. | 6.26% | 13,322,009 | $116M | held | — | 48 q |
| KHCThe Kraft Heinz Company | 5.54% | 3,359,000 | $102M | added+1% | −1.00 pp | 3 q |
| TAPMolson Coors Beverage Company Class B | 3.98% | 1,206,500 | $73M | added+2% | −0.39 pp | 2 q |
| ATSATS Corporation | 3.29% | 2,486,400 | $61M | held | — | 3 q |
| UAAUnder Armour, Inc. | 2.13% | 6,311,800 | $39M | held | — | 4 q |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 1.27% | 141,700 | $24M | held | — | 31 q |
| HPHelmerich & Payne, Inc. | 1.10% | 774,105 | $20M | held | — | 41 q |
| GMGeneral Motors Company | 0.96% | 375,965 | $18M | held | — | 28 q |
| BNSBank of Nova Scotia | 0.92% | 359,100 | $17M | held | — | 26 q |
| PFEPfizer Inc. | 0.89% | 650,900 | $16M | held | — | 18 q |
| MRKMerck & Co., Inc. | 0.84% | 172,900 | $16M | held | — | 18 q |
| JNJJohnson & Johnson | 0.66% | 73,400 | $12M | held | — | 48 q |
| MUMicron Technology, Inc. | 0.38% | 80,000 | $7M | held | — | 26 q |
| CIGIColliers International Group Inc. Subordinate Voting Shares | 0.14% | 22,000 | $3M | trimmed−12% | −0.07 pp | 22 q |
| FNVFranco-Nevada Corporation | 0.14% | 16,800 | $3M | held | — | 6 q |
| GTXGarrett Motion Inc. | 0.14% | 304,360 | $3M | held | — | 16 q |
| KKRKKR & Co. Inc. | 0.13% | 20,000 | $2M | trimmed−15% | −0.09 pp | 22 q |
| GNTXGentex Corp | 0.11% | 85,000 | $2M | held | — | 10 q |
| ATHMAutohome Inc. | 0.08% | 54,000 | $1M | held | — | 13 q |
| CPRICapri Holdings Limited | 0.08% | 78,100 | $2M | held | — | 7 q |
| MGMMgm Resorts International | 0.05% | 29,500 | $874,675 | held | — | 12 q |
| BRK.ABerkshire Hathaway Inc. | 0.04% | 1 | $798,442 | held | — | 48 q |
| LWAYLifeway Foods Inc | 0.02% | 17,367 | $424,623 | new | +0.02 pp | new |
| MXMagnachip Semiconductor Corp. | 0.02% | 125,000 | $428,750 | held | — | 16 q |
| TFIITFI International Inc. | — | −13,300 | — | exited | −0.11 pp | — |
| XERSXeris Biopharma Holdings, Inc. | — | −139,687 | — | exited | −0.03 pp | — |
| RVNCRevance Therapeutics, Inc. | — | −21,158 | — | exited | 0.00 pp | — |
