Fairfax Financial
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| ORLAOrla Mining Ltd | 20.33% | 31,817,229 | $424M | trimmed−44% | −9.24 pp | 14 q |
| OXYOccidental Petroleum Corporation | 11.94% | 6,050,418 | $249M | held | — | 15 q |
| CVSCvs Health Corporation | 10.33% | 2,712,000 | $215M | held | — | 5 q |
| UAAUnder Armour, Inc. | 10.01% | 41,958,923 | $209M | added×6.6 | +8.48 pp | 7 q |
| CLFCleveland-Cliffs Inc. | 9.49% | 14,899,273 | $198M | held | — | 5 q |
| BBBlackBerry Limited | 6.35% | 34,980,220 | $132M | trimmed−1% | −2.00 pp | 50 q |
| KWKennedy-wilson Holdings, Inc. | 6.18% | 13,322,009 | $129M | held | — | 51 q |
| KHCThe Kraft Heinz Company | 5.96% | 5,119,000 | $124M | held | — | 6 q |
| ATSATS Corporation | 3.28% | 2,486,400 | $68M | held | — | 6 q |
| TAPMolson Coors Beverage Company Class B | 3.00% | 1,338,500 | $62M | added+4% | +0.17 pp | 5 q |
| UAUnder Armour, Inc. Class C, $0.0003 1/3 par value | 2.18% | 9,457,355 | $45M | new | +2.18 pp | new |
| VOOVanguard S&P 500 ETF | 1.75% | 58,248 | $37M | held | — | 3 q |
| HPHelmerich & Payne, Inc. | 1.62% | 1,174,105 | $34M | held | — | 44 q |
| GMGeneral Motors Company | 1.47% | 375,965 | $31M | held | — | 31 q |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 1.37% | 93,700 | $28M | held | — | 34 q |
| BNSBank of Nova Scotia | 1.27% | 359,100 | $26M | held | — | 29 q |
| PFEPfizer Inc. | 1.06% | 890,900 | $22M | held | — | 21 q |
| MRKMerck & Co., Inc. | 0.87% | 172,900 | $18M | held | — | 21 q |
| JNJJohnson & Johnson | 0.73% | 73,400 | $15M | held | — | 51 q |
| GTXGarrett Motion Inc. | 0.22% | 260,460 | $5M | trimmed−14% | +0.02 pp | 19 q |
| CIGIColliers International Group Inc. Subordinate Voting Shares | 0.15% | 22,000 | $3M | held | — | 25 q |
| LULUlululemon athletica inc. | 0.12% | 12,500 | $3M | trimmed−50% | −0.10 pp | 2 q |
| CNICanadian National Railway | 0.09% | 19,800 | $2M | new | +0.09 pp | new |
| CPRICapri Holdings Limited | 0.09% | 78,100 | $2M | held | — | 10 q |
| BRK.ABerkshire Hathaway Inc. | 0.04% | 1 | $753,250 | held | — | 51 q |
| PENNPENN Entertainment, Inc. | 0.04% | 54,900 | $809,226 | held | — | 3 q |
| BRSLBrightstar Lottery PLC | 0.03% | 36,633 | $566,713 | held | — | 2 q |
| MXMagnachip Semiconductor Corp. | 0.02% | 125,000 | $316,250 | held | — | 19 q |
| PRTHPriority Technology Holdings, Inc. | 0.02% | 70,500 | $383,520 | new | +0.02 pp | new |
| DLTRDollar Tree Inc. | — | −44,380 | — | exited | −0.20 pp | — |
| FNVFranco-Nevada Corporation | — | −16,800 | — | exited | −0.18 pp | — |
| KKRKKR & Co. Inc. | — | −20,000 | — | exited | −0.13 pp | — |
