FAIRFAX FINANCIAL HOLDINGS LTD CAN
Q2 2024 Form 13-F

TORONTO, ONTARIO, CANADA
CIK 0000915191 · Publicly traded company
Publicly traded · FRFHF · View company profile
Consolidated report · includes 2 managers since Q2 2013
$1.2B Reported Value Total
Reported value
$1.2B
Quarter over quarter
-0.4%
Holdings
38
Top-10 concentration
87.3%

Filing Structure

Reports holdings for

Key People

Named on the latest Form 13-F filing — not necessarily an owner
Peter Clarke
Vice President and Chief Operating Officer of Fairfax
Q1 2024
Q3 2024
Go to latest

Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.

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Q2 2024 13F filing summary

Period of report June 30, 2024
Filed August 14, 2024
Form 13F-HR
Reported value $1.2B
Positions 38
Change in reported value -3.7%
New positions 2
Exited positions 6
Position turnover 18.2%
Top-10 concentration 87.3%

13F filings by quarter

Quarter Positions Value
Q2 2026 13F
Filed Aug 14, 2026
 32 $2.6B
Q1 2026 13F
Filed May 15, 2026
 29 $1.9B
Q4 2025 13F
Filed Feb 17, 2026
 29 $2.1B
Q3 2025 13F
Filed Nov 14, 2025
 29 $2.1B
Q2 2025 13F
Filed Aug 14, 2025
 28 $1.9B
Q1 2025 13F
Filed May 15, 2025
 29 $1.8B
Q4 2024 13F
Filed Feb 14, 2025
 31 $1.6B
Q3 2024 13F
Filed Nov 14, 2024
 31 $1.1B
Q2 2024 13F
Filed Aug 14, 2024
 38 $1.2B
Q1 2024 13F
Filed May 15, 2024
 42 $1.2B
Q4 2023 13F
Filed Feb 14, 2024
 57 $1.5B
Q3 2023 13F
Filed Nov 14, 2023
 60 $1.9B
Q2 2023 13F
Filed Aug 14, 2023
 60 $1.9B
Q1 2023 13F
Filed May 15, 2023
 66 $1.8B
Q4 2022 13F
Filed Feb 14, 2023
 74 $4.0B
Q3 2022 13F
Filed Nov 14, 2022
 72 $3.9B
Q2 2022 13F
Filed Aug 15, 2022
 70 $2.8B
Q1 2022 13F
Filed May 16, 2022
 66 $3.0B
Q4 2021 13F
Filed Feb 14, 2022
 63 $3.1B
Q3 2021 13F
Filed Nov 15, 2021
 61 $3.1B

33 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q2 2024

# Holding Reported value % of portfolio
1 OXY OCCIDENTAL PETE CORP $379.2M 32.05%
2 ORLA ORLA MINING LTD $213.1M 18.02%
3 KW KENNEDY-WILSON HOLDINGS INC $129.4M 10.94%
4 BB BLACKBERRY LTD $116.3M 9.84%
5 GOOGL ALPHABET INC $50.0M 4.23%
6 VOO VANGUARD INDEX FDS $47.5M 4.02%
7 UAA UNDER ARMOUR INC $28.2M 2.38%
8 TSM TAIWAN SEMICONDUCTOR MFG LTD $24.6M 2.08%
9 BEN FRANKLIN RESOURCES INC $22.4M 1.89%
10 MRK MERCK & CO INC $21.4M 1.81%
11 BABA ALIBABA GROUP HLDG LTD $21.1M 1.78%
12 HP HELMERICH & PAYNE INC $20.1M 1.7%
13 GM GENERAL MOTORS CO $17.5M 1.48%
14 BNS BANK NOVA SCOTIA $13.2M 1.12%
15 PFE PFIZER INC $12.9M 1.09%
16 JNJ JOHNSON & JOHNSON $10.7M 0.91%
17 CPRI CAPRI HOLDINGS LTD $6.7M 0.56%
18 META META PLATFORMS INC $6.4M 0.55%
19 INTC INTEL CORP $5.9M 0.5%
20 MU MICRON TECHNOLOGY INC $5.3M 0.45%

Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.

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