Fairfax Financial
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| ORLAOrla Mining Ltd | 29.57% | 56,817,229 | $610M | held | — | 13 q |
| OXYOccidental Petroleum Corporation | 13.85% | 6,050,418 | $286M | held | — | 14 q |
| CVSCvs Health Corporation | 9.90% | 2,712,000 | $204M | held | — | 4 q |
| CLFCleveland-Cliffs Inc. | 8.80% | 14,899,273 | $182M | held | — | 4 q |
| BBBlackBerry Limited | 8.35% | 35,395,320 | $172M | trimmed−13% | −1.63 pp | 49 q |
| KHCThe Kraft Heinz Company | 6.45% | 5,119,000 | $133M | added+5% | −0.29 pp | 5 q |
| KWKennedy-wilson Holdings, Inc. | 5.37% | 13,322,009 | $111M | held | — | 50 q |
| ATSATS Corporation | 3.11% | 2,486,400 | $64M | held | — | 5 q |
| TAPMolson Coors Beverage Company Class B | 2.83% | 1,290,071 | $58M | added+6% | −0.30 pp | 4 q |
| VOOVanguard S&P 500 ETF | 1.73% | 58,248 | $36M | trimmed−20% | −0.48 pp | 2 q |
| UAAUnder Armour, Inc. | 1.53% | 6,311,800 | $31M | held | — | 6 q |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 1.27% | 93,700 | $26M | held | — | 33 q |
| HPHelmerich & Payne, Inc. | 1.26% | 1,174,105 | $26M | added+21% | +0.47 pp | 43 q |
| BNSBank of Nova Scotia | 1.12% | 359,100 | $23M | held | — | 28 q |
| GMGeneral Motors Company | 1.11% | 375,965 | $23M | held | — | 30 q |
| PFEPfizer Inc. | 1.10% | 890,900 | $23M | added+37% | +0.26 pp | 20 q |
| MRKMerck & Co., Inc. | 0.70% | 172,900 | $15M | held | — | 20 q |
| JNJJohnson & Johnson | 0.66% | 73,400 | $14M | held | — | 50 q |
| LULUlululemon athletica inc. | 0.22% | 25,000 | $4M | new | +0.22 pp | new |
| DLTRDollar Tree Inc. | 0.20% | 44,380 | $4M | new | +0.20 pp | new |
| GTXGarrett Motion Inc. | 0.20% | 301,860 | $4M | trimmed−1% | +0.03 pp | 18 q |
| FNVFranco-Nevada Corporation | 0.18% | 16,800 | $4M | held | — | 8 q |
| CIGIColliers International Group Inc. Subordinate Voting Shares | 0.16% | 22,000 | $3M | held | — | 24 q |
| KKRKKR & Co. Inc. | 0.13% | 20,000 | $3M | held | — | 24 q |
| CPRICapri Holdings Limited | 0.08% | 78,100 | $2M | held | — | 9 q |
| PENNPENN Entertainment, Inc. | 0.05% | 54,900 | $1M | held | — | 2 q |
| BRK.ABerkshire Hathaway Inc. | 0.04% | 1 | $753,100 | held | — | 50 q |
| BRSLBrightstar Lottery PLC | 0.03% | 36,633 | $631,919 | new | +0.03 pp | new |
| MXMagnachip Semiconductor Corp. | 0.02% | 125,000 | $391,250 | held | — | 18 q |
| ATHMAutohome Inc. | — | −54,000 | — | exited | −0.07 pp | — |
| LWAYLifeway Foods Inc | — | −31,618 | — | exited | −0.04 pp | — |
