Fairfax Financial
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| ORLAOrla Mining Ltd | 21.55% | 58,399,504 | $568M | added+84% | −4.27 pp | 16 q |
| EGOEldorado Gold Corporation | 16.18% | 13,746,506 | $427M | new | +16.18 pp | new |
| KHCThe Kraft Heinz Company | 12.80% | 14,306,500 | $338M | added×2.7 | +6.70 pp | 8 q |
| UAAUnder Armour, Inc. | 10.98% | 45,356,965 | $290M | added+5% | −2.08 pp | 9 q |
| CVSCvs Health Corporation | 10.63% | 2,712,000 | $281M | held | — | 7 q |
| CLFCleveland-Cliffs Inc. | 5.30% | 14,899,273 | $140M | held | — | 7 q |
| UAUnder Armour, Inc. Class C, $0.0003 1/3 par value | 5.18% | 21,999,128 | $137M | held | — | 3 q |
| TAPMolson Coors Beverage Company Class B | 2.94% | 1,994,500 | $78M | added+39% | −0.25 pp | 7 q |
| ATSATS Corporation | 2.67% | 2,486,400 | $70M | held | — | 8 q |
| WENThe Wendy's Company | 2.51% | 8,005,627 | $66M | added×2.4 | +1.34 pp | 2 q |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 1.69% | 93,700 | $45M | held | — | 36 q |
| HPHelmerich & Payne, Inc. | 1.46% | 1,174,105 | $38M | held | — | 46 q |
| BNSBank of Nova Scotia | 1.18% | 359,100 | $31M | held | — | 31 q |
| GMGeneral Motors Company | 1.10% | 375,965 | $29M | held | — | 33 q |
| PFEPfizer Inc. | 0.95% | 1,043,900 | $25M | added+5% | −0.48 pp | 23 q |
| MRKMerck & Co., Inc. | 0.84% | 172,900 | $22M | held | — | 23 q |
| JNJJohnson & Johnson | 0.71% | 73,400 | $19M | held | — | 53+ q |
| KSPIJoint Stock Company Kaspi.kz American Depository Shares | 0.35% | 106,000 | $9M | new | +0.35 pp | new |
| RCIRogers Communications, Inc. | 0.18% | 150,200 | $5M | new | +0.18 pp | new |
| GTXGarrett Motion Inc. | 0.14% | 102,783 | $4M | trimmed−44% | −0.03 pp | 21 q |
| CNICanadian National Railway | 0.11% | 24,800 | $3M | held | — | 3 q |
| CIGIColliers International Group Inc. Subordinate Voting Shares | 0.09% | 25,000 | $2M | held | — | 27 q |
| DPZDomino's Pizza Inc. | 0.08% | 7,230 | $2M | new | +0.08 pp | new |
| WBDWarner Bros. Discovery, Inc. Series A | 0.08% | 81,900 | $2M | added+41% | 0.00 pp | 2 q |
| LULUlululemon athletica inc. | 0.05% | 12,500 | $1M | held | — | 4 q |
| CPRICapri Holdings Limited | 0.05% | 78,100 | $1M | held | — | 12 q |
| EAElectronic Arts Inc | 0.04% | 5,100 | $1M | new | +0.04 pp | new |
| PENNPENN Entertainment, Inc. | 0.04% | 54,900 | $1M | held | — | 5 q |
| BRK.ABerkshire Hathaway Inc. | 0.03% | 1 | $748,836 | held | — | 53+ q |
| BRSLBrightstar Lottery PLC | 0.03% | 68,733 | $737,505 | held | — | 4 q |
| CPACCementos Pacasmayo S.a.a. | 0.02% | 50,000 | $594,500 | new | +0.02 pp | new |
| MXMagnachip Semiconductor Corp. | 0.01% | 62,500 | $296,250 | trimmed−50% | −0.01 pp | 21 q |
| KWKennedy-wilson Holdings, Inc. | — | −13,322,009 | — | exited | −7.43 pp | — |
| BBBlackBerry Limited | — | −34,980,220 | — | exited | −5.83 pp | — |
| PRTHPriority Technology Holdings, Inc. | — | −70,500 | — | exited | −0.02 pp | — |
