FAIRFAX FINANCIAL HOLDINGS LTD CAN's Q3 2024 13F: 2 new positions, 9 exits
Form 13F-HR for the quarter ended Sep 30, 2024 · filed Nov 14, 2024 · 31 reported positions · accession 0001104659-24-118059
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | VANGUARD INDEX FDS (VOO) | 4.0% | — | −4.0 pts | −95,000 sh | −100% |
| New | KRAFT HEINZ CO (KHC) | — | 2.4% | +2.4 pts | +750K sh | new |
| Exited | FRANKLIN RESOURCES INC (BEN) | 1.9% | — | −1.9 pts | −1M sh | −100% |
| Exited | ALIBABA GROUP HLDG LTD (BABA) | 1.8% | — | −1.8 pts | −293K sh | −100% |
| Increased | UNDER ARMOUR INC (UAA) | 2.4% | 5.1% | +2.7 pts | +2.09M sh | +49% |
| Exited | META PLATFORMS INC (META) | 0.5% | — | −0.5 pts | −12,800 sh | −100% |
| Exited | SPIRIT AEROSYSTEMS HLDGS INC (SPR) | 0.4% | — | −0.4 pts | −152K sh | −100% |
| Increased | ORLA MINING LTD (ORLA) | 18.0% | 20.5% | +2.5 pts | +1.16M sh | +2% |
| Increased | MICRON TECHNOLOGY INC (MU) | 0.4% | 0.8% | +0.3 pts | +39,900 sh | +100% |
| New | ATS CORPORATION (ATS) | — | 0.1% | +0.1 pts | +56,700 sh | new |
| Reduced | AUTOHOME INC (ATHM) | 0.2% | 0.2% | −0.1 pts | −39,000 sh | −42% |
| Exited | BRP INC (DOO) | 0.1% | — | −0.1 pts | −21,200 sh | −100% |
| Exited | LIBERTY BROADBAND CORP (LBRDK) | 0.1% | — | −0.1 pts | −14,780 sh | −100% |
| Exited | PNM RES INC (PNM) | 0.1% | — | −0.1 pts | −17,000 sh | −100% |
| Increased | FRANCO NEV CORP (FNV) | 0.1% | 0.2% | +0.1 pts | +3,000 sh | +22% |
| Exited | UNITED STATES STL CORP (X) | 0.0% | — | 0.0 pts | −8,900 sh | −100% |
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 — 90.5% of the equity book
Changes in the top 10 this quarter: KHC entered · HP entered · VOO left · BEN left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | OCCIDENTAL PETE CORP (OXY) | 32.1% | 28.2% | |
| 2 | ORLA MINING LTD (ORLA) | 18.0% | 20.5% | |
| 3 | KENNEDY-WILSON HOLDINGS INC (KW) | 10.9% | 13.4% | |
| 4 | BLACKBERRY LTD (BB) | 9.8% | 11.1% | |
| 5 | UNDER ARMOUR INC (UAA) | 2.4% | 5.1% | |
| 6 | ALPHABET INC (GOOGL) | 4.2% | 4.1% | |
| 7 | KRAFT HEINZ CO (KHC) | 0.0% | 2.4% | Entered the top 10 |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD (TSM) | 2.1% | 2.2% | |
| 9 | MERCK & CO INC (MRK) | 1.8% | 1.8% | |
| 10 | HELMERICH & PAYNE INC (HP) | 1.7% | 1.5% | Entered the top 10 |
| — | VANGUARD INDEX FDS (VOO) | 4.0% | 0.0% | Left the top 10 |
| — | FRANKLIN RESOURCES INC (BEN) | 1.9% | 0.0% | 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).