FAIRFAX FINANCIAL HOLDINGS LTD CAN's Q3 2023 13F: 2 new positions, 2 exits
Form 13F-HR for the quarter ended Sep 30, 2023 · filed Nov 14, 2023 · 60 reported positions · accession 0001104659-23-117516
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | ORLA MINING LTD (ORLA) | 5.4% | 7.2% | +1.8 pts | +11.19M sh | +56% |
| Reduced | VANGUARD INDEX FDS (VOO) | 2.2% | 1.0% | −1.2 pts | −44,000 sh | −52% |
| Exited | DICE THERAPEUTICS INC (DICE) | 0.4% | — | −0.4 pts | −130K sh | −100% |
| Reduced | ACTIVISION BLIZZARD INC (ATVI) | 0.3% | 0.2% | −0.2 pts | −31,900 sh | −53% |
| Increased | MICRON TECHNOLOGY INC (MU) | 16.0% | 17.4% | +1.4 pts | +25,000 sh | +1% |
| New | CAPRI HOLDINGS LIMITED (CPRI) | — | 0.1% | +0.1 pts | +26,000 sh | new |
| Reduced | TFI INTERNATIONAL INC (TFII) | 0.2% | 0.1% | 0.0 pts | −6,800 sh | −29% |
| Exited | ARCO PLATFORM LTD (ARCE) | 0.0% | — | 0.0 pts | −63,156 sh | −100% |
| Reduced | GENERAL ELECTRIC CO (GE) | 0.7% | 0.7% | 0.0 pts | −5,550 sh | −6% |
| New | UNITED STATES STEEL CORP (X) | — | 0.0% | 0.0 pts | +17,900 sh | new |
| Reduced | TELESAT CORP (TSAT) | 0.0% | 0.0% | 0.0 pts | −22,000 sh | −29% |
| Reduced | KKR & CO INC (KKR) | 0.1% | 0.1% | 0.0 pts | −4,000 sh | −10% |
| Reduced | RESTAURANT BRANDS INT'L INC (QSR) | 0.2% | 0.2% | 0.0 pts | −1,500 sh | −3% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 87.5% of the equity book
Changes in the top 10 this quarter: BABA entered · VOO left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | OCCIDENTAL PETROLEUM CORP (OXY) | 23.1% | 25.5% | |
| 2 | MICRON TECHNOLOGY INC (MU) | 16.0% | 17.4% | |
| 3 | BLACKBERRY LTD (BB) | 16.9% | 14.4% | |
| 4 | KENNEDY-WILSON HOLDINGS INC (KW) | 14.2% | 12.8% | |
| 5 | ORLA MINING LTD (ORLA) | 5.4% | 7.2% | |
| 6 | ALPHABET INC (GOOGL) | 2.6% | 2.9% | |
| 7 | CRESCENT CAPITAL BDC INC (CCAP) | 2.1% | 2.3% | |
| 8 | INTEL CORP (INTC) | 1.6% | 1.7% | |
| 9 | ALIBABA GROUP HOLDING LTD (BABA) | 1.6% | 1.7% | Entered the top 10 |
| 10 | FRANKLIN RESOURCES INC (BEN) | 1.7% | 1.6% | |
| — | VANGUARD INDEX FDS (VOO) | 2.2% | 1.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).