FAIRFAX FINANCIAL HOLDINGS LTD CAN's Q4 2023 13F: 1 new position, 4 exits
Form 13F-HR for the quarter ended Dec 31, 2023 · filed Feb 14, 2024 · 57 reported positions · accession 0001104659-24-022649
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | INTEL CORP (INTC) | 1.7% | 0.6% | −1.1 pts | −563K sh | −75% |
| Increased | ORLA MINING LTD (ORLA) | 7.2% | 8.3% | +1.1 pts | +6.59M sh | +21% |
| Reduced | GENERAL ELECTRIC CO (GE) | 0.7% | 0.2% | −0.5 pts | −67,712 sh | −73% |
| Reduced | ALPHABET INC (GOOGL) | 2.9% | 2.6% | −0.2 pts | −60,000 sh | −18% |
| Exited | ACTIVISION BLIZZARD INC (ATVI) | 0.2% | — | −0.2 pts | −27,800 sh | −100% |
| New | FRANCO NEV CORP (FNV) | — | 0.1% | +0.1 pts | +13,800 sh | new |
| Reduced | KKR & CO INC (KKR) | 0.1% | 0.1% | 0.0 pts | −12,500 sh | −35% |
| Exited | LIBERTY TRIPADVISOR HOLDINGS (LTRPA) | 0.1% | — | −0.1 pts | −1.65M sh | −100% |
| Exited | TELESAT CORP (TSAT) | 0.0% | — | 0.0 pts | −54,000 sh | −100% |
| Increased | CANADIAN PACIFIC KANSAS CITY (CP) | 0.1% | 0.1% | 0.0 pts | +4,100 sh | +27% |
| Exited | CONSOLIDATED COMM HOLDINGS INC (CNSL) | 0.0% | — | 0.0 pts | −78,850 sh | −100% |
| Reduced | TFI INTERNATIONAL INC (TFII) | 0.1% | 0.1% | 0.0 pts | −1,500 sh | −9% |
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 — 88.0% of the equity book
Changes in the top 10 this quarter: HP entered · INTC left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | OCCIDENTAL PETE CORP (OXY) | 25.5% | 24.5% | |
| 2 | MICRON TECHNOLOGY INC (MU) | 17.4% | 22.7% | |
| 3 | BLACKBERRY LTD (BB) | 14.4% | 11.3% | |
| 4 | KENNEDY-WILSON HOLDINGS INC (KW) | 12.8% | 11.2% | |
| 5 | ORLA MINING LTD (ORLA) | 7.2% | 8.3% | |
| 6 | ALPHABET INC (GOOGL) | 2.9% | 2.6% | |
| 7 | CRESCENT CAPITAL BDC INC (CCAP) | 2.3% | 2.5% | |
| 8 | FRANKLIN RESOURCES INC (BEN) | 1.6% | 2.0% | |
| 9 | ALIBABA GROUP HOLDING LTD (BABA) | 1.7% | 1.5% | |
| 10 | HELMERICH & PAYNE INC (HP) | 1.5% | 1.4% | Entered the top 10 |
| — | INTEL CORP (INTC) | 1.7% | 0.6% | 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).