FAIRFAX FINANCIAL HOLDINGS LTD CAN's Q1 2024 13F: 1 new position, 16 exits
Form 13F-HR for the quarter ended Mar 31, 2024 · filed May 15, 2024 · 42 reported positions · accession 0001104659-24-061408
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | MICRON TECHNOLOGY INC (MU) | 22.7% | 6.7% | −16.1 pts | −3.22M sh | −82% |
| Increased | ORLA MINING LTD (ORLA) | 8.3% | 17.1% | +8.8 pts | +17.96M sh | +48% |
| Reduced | VANGUARD INDEX FDS (VOO) | 1.2% | 0.3% | −0.9 pts | −32,000 sh | −80% |
| Increased | CAPRI HOLDINGS LTD (CPRI) | 0.1% | 0.7% | +0.6 pts | +162K sh | +624% |
| Exited | META PLATFORMS INC (META) | 0.5% | — | −0.5 pts | −21,600 sh | −100% |
| New | SPIRIT AEROSYSTEMS HLDGS INC (SPR) | — | 0.4% | +0.4 pts | +152K sh | new |
| Reduced | CRESCENT CAPITAL BDC INC (CCAP) | 2.5% | 2.7% | +0.3 pts | −147K sh | −7% |
| Exited | OSISKO GOLD ROYALTIES LTD (OR) | 0.2% | — | −0.2 pts | −160K sh | −100% |
| Exited | MIDDLEBY CORP (MIDD) | 0.1% | — | −0.1 pts | −14,500 sh | −100% |
| Exited | EPAM SYSTEMS INC (EPAM) | 0.1% | — | −0.1 pts | −6,950 sh | −100% |
| Exited | BROOKFIELD CORP (BN) | 0.1% | — | −0.1 pts | −50,000 sh | −100% |
| Exited | UNDER ARMOUR INC (UA) | 0.1% | — | −0.1 pts | −229K sh | −100% |
| Exited | IMAX CORP (IMAX) | 0.1% | — | −0.1 pts | −125K sh | −100% |
| Exited | ATS CORP (ATS) | 0.1% | — | −0.1 pts | −40,000 sh | −100% |
| Exited | U S SILICA HOLDINGS INC (SLCA) | 0.1% | — | −0.1 pts | −130K sh | −100% |
| Exited | JACOBS SOLUTIONS INC (J) | 0.1% | — | −0.1 pts | −11,000 sh | −100% |
| Exited | DENNY'S CORP (DENN) | 0.1% | — | −0.1 pts | −125K sh | −100% |
| Reduced | FIRST HORIZON CORP (FHN) | 0.1% | 0.1% | 0.0 pts | −69,650 sh | −50% |
| Exited | DINE BRANDS GLOBAL INC (DIN) | 0.1% | — | −0.1 pts | −20,000 sh | −100% |
| Exited | INDEPENDENCE CONTRACT DRILLING (ICDIQ) | 0.1% | — | −0.1 pts | −390K sh | −100% |
| Exited | SPDR SER TR (BIL) | 0.1% | — | −0.1 pts | −10,000 sh | −100% |
| Exited | DELEK US HOLDINGS INC (DK) | 0.1% | — | −0.1 pts | −32,000 sh | −100% |
| Exited | DARLING INGREDIENTS INC (DAR) | 0.1% | — | −0.1 pts | −16,200 sh | −100% |
| Increased | LIBERTY BROADBAND CORP (LBRDK) | 0.0% | 0.1% | 0.0 pts | +8,400 sh | +132% |
| Reduced | UNITED STATES STEEL CORP (X) | 0.1% | 0.0% | 0.0 pts | −9,000 sh | −50% |
| Reduced | TFI INTL INC (TFII) | 0.1% | 0.2% | 0.0 pts | −2,000 sh | −13% |
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 — 87.4% of the equity book
Changes in the top 10 this quarter: MRK entered · BABA left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | OCCIDENTAL PETROLEUM CORP (OXY) | 24.5% | 31.8% | |
| 2 | ORLA MINING LTD (ORLA) | 8.3% | 17.1% | |
| 3 | BLACKBERRY LTD (BB) | 11.3% | 10.4% | |
| 4 | KENNEDY-WILSON HOLDINGS INC (KW) | 11.2% | 9.3% | |
| 5 | MICRON TECHNOLOGY INC (MU) | 22.7% | 6.7% | |
| 6 | ALPHABET INC (GOOGL) | 2.6% | 3.4% | |
| 7 | CRESCENT CAPITAL BDC INC (CCAP) | 2.5% | 2.7% | |
| 8 | FRANKLIN RESOURCES INC (BEN) | 2.0% | 2.3% | |
| 9 | HELMERICH & PAYNE INC (HP) | 1.4% | 1.9% | |
| 10 | MERCK & CO INC (MRK) | 1.3% | 1.9% | Entered the top 10 |
| — | ALIBABA GROUP HOLDINGS LTD (BABA) | 1.5% | 1.7% | 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).