Fairfax Financial
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| ORLAOrla Mining Ltd | 29.90% | 56,817,229 | $560M | held | — | 12 q |
| OXYOccidental Petroleum Corporation | 13.58% | 6,050,418 | $254M | added+1% | −2.54 pp | 13 q |
| CVSCvs Health Corporation | 9.99% | 2,712,000 | $187M | held | — | 3 q |
| BBBlackBerry Limited | 9.98% | 40,784,700 | $187M | trimmed−13% | +0.46 pp | 48 q |
| KHCThe Kraft Heinz Company | 6.74% | 4,884,000 | $126M | added+45% | +1.20 pp | 4 q |
| CLFCleveland-Cliffs Inc. | 6.05% | 14,899,273 | $113M | held | — | 3 q |
| KWKennedy-wilson Holdings, Inc. | 4.83% | 13,322,009 | $90M | held | — | 49 q |
| ATSATS Corporation | 4.23% | 2,486,400 | $79M | held | — | 4 q |
| TAPMolson Coors Beverage Company Class B | 3.13% | 1,218,500 | $59M | added+1% | −0.85 pp | 3 q |
| UAAUnder Armour, Inc. | 2.30% | 6,311,800 | $43M | held | — | 5 q |
| VOOVanguard S&P 500 ETF | 2.21% | 72,900 | $41M | new | +2.21 pp | new |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 1.13% | 93,700 | $21M | trimmed−34% | −0.14 pp | 32 q |
| BNSBank of Nova Scotia | 1.06% | 359,100 | $20M | held | — | 27 q |
| GMGeneral Motors Company | 0.99% | 375,965 | $18M | held | — | 29 q |
| PFEPfizer Inc. | 0.84% | 650,900 | $16M | held | — | 19 q |
| HPHelmerich & Payne, Inc. | 0.79% | 974,105 | $15M | added+26% | −0.31 pp | 42 q |
| MRKMerck & Co., Inc. | 0.73% | 172,900 | $14M | held | — | 19 q |
| JNJJohnson & Johnson | 0.60% | 73,400 | $11M | held | — | 49 q |
| GTXGarrett Motion Inc. | 0.17% | 304,360 | $3M | held | — | 17 q |
| CIGIColliers International Group Inc. Subordinate Voting Shares | 0.15% | 22,000 | $3M | held | — | 23 q |
| FNVFranco-Nevada Corporation | 0.15% | 16,800 | $3M | held | — | 7 q |
| KKRKKR & Co. Inc. | 0.14% | 20,000 | $3M | held | — | 23 q |
| ATHMAutohome Inc. | 0.07% | 54,000 | $1M | held | — | 14 q |
| CPRICapri Holdings Limited | 0.07% | 78,100 | $1M | held | — | 8 q |
| PENNPENN Entertainment, Inc. | 0.05% | 54,900 | $981,063 | new | +0.05 pp | new |
| BRK.ABerkshire Hathaway Inc. | 0.04% | 1 | $728,170 | held | — | 49 q |
| LWAYLifeway Foods Inc | 0.04% | 31,618 | $779,384 | added+82% | +0.02 pp | 2 q |
| MXMagnachip Semiconductor Corp. | 0.03% | 125,000 | $496,250 | held | — | 17 q |
| MUMicron Technology, Inc. | — | −80,000 | — | exited | −0.38 pp | — |
| GNTXGentex Corp | — | −85,000 | — | exited | −0.11 pp | — |
| MGMMgm Resorts International | — | −29,500 | — | exited | −0.05 pp | — |
