Fairfax Financial
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| ORLAOrla Mining Ltd | 25.82% | 31,817,229 | $502M | held | — | 15 q |
| UAAUnder Armour, Inc. | 13.06% | 43,000,872 | $254M | added+2% | +3.05 pp | 8 q |
| CVSCvs Health Corporation | 10.03% | 2,712,000 | $195M | held | — | 6 q |
| KWKennedy-wilson Holdings, Inc. | 7.43% | 13,322,009 | $144M | held | — | 52 q |
| UAUnder Armour, Inc. Class C, $0.0003 1/3 par value | 6.53% | 21,999,128 | $127M | added×2.3 | +4.35 pp | 2 q |
| CLFCleveland-Cliffs Inc. | 6.47% | 14,899,273 | $126M | held | — | 6 q |
| KHCThe Kraft Heinz Company | 6.10% | 5,268,200 | $118M | added+3% | +0.14 pp | 7 q |
| BBBlackBerry Limited | 5.83% | 34,980,220 | $113M | held | — | 51 q |
| ATSATS Corporation | 3.57% | 2,486,400 | $69M | held | — | 7 q |
| TAPMolson Coors Beverage Company Class B | 3.19% | 1,438,500 | $62M | added+7% | +0.19 pp | 6 q |
| HPHelmerich & Payne, Inc. | 2.18% | 1,174,105 | $42M | held | — | 45 q |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 1.63% | 93,700 | $32M | held | — | 35 q |
| GMGeneral Motors Company | 1.44% | 375,965 | $28M | held | — | 32 q |
| PFEPfizer Inc. | 1.43% | 990,900 | $28M | added+11% | +0.37 pp | 22 q |
| BNSBank of Nova Scotia | 1.28% | 359,100 | $25M | held | — | 30 q |
| WENThe Wendy's Company | 1.17% | 3,268,902 | $23M | new | +1.17 pp | new |
| MRKMerck & Co., Inc. | 1.07% | 172,900 | $21M | held | — | 22 q |
| JNJJohnson & Johnson | 0.92% | 73,400 | $18M | held | — | 52 q |
| GTXGarrett Motion Inc. | 0.17% | 184,460 | $3M | trimmed−29% | −0.05 pp | 20 q |
| CNICanadian National Railway | 0.13% | 24,800 | $3M | added+25% | +0.04 pp | 2 q |
| CIGIColliers International Group Inc. Subordinate Voting Shares | 0.13% | 25,000 | $3M | added+14% | −0.02 pp | 26 q |
| LULUlululemon athletica inc. | 0.10% | 12,500 | $2M | held | — | 3 q |
| WBDWarner Bros. Discovery, Inc. Series A | 0.08% | 57,900 | $2M | new | +0.08 pp | new |
| CPRICapri Holdings Limited | 0.07% | 78,100 | $1M | held | — | 11 q |
| BRSLBrightstar Lottery PLC | 0.05% | 68,733 | $874,971 | added+88% | +0.02 pp | 3 q |
| BRK.ABerkshire Hathaway Inc. | 0.04% | 1 | $718,176 | held | — | 52 q |
| PENNPENN Entertainment, Inc. | 0.04% | 54,900 | $825,147 | held | — | 4 q |
| MXMagnachip Semiconductor Corp. | 0.02% | 125,000 | $348,750 | held | — | 20 q |
| PRTHPriority Technology Holdings, Inc. | 0.02% | 70,500 | $332,760 | held | — | 2 q |
| OXYOccidental Petroleum Corporation | — | −6,050,418 | — | exited | −11.94 pp | — |
| VOOVanguard S&P 500 ETF | — | −58,248 | — | exited | −1.75 pp | — |
