FAIRFAX FINANCIAL HOLDINGS LTD CAN's Q4 2024 13F: 4 new positions, 4 exits
Form 13F-HR for the quarter ended Dec 31, 2024 · filed Feb 14, 2025 · 31 reported positions · accession 0001104659-25-013269
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | CVS HEALTH CORP (CVS) | — | 7.8% | +7.8 pts | +2.71M sh | new |
| Increased | KRAFT HEINZ CO (KHC) | 2.4% | 6.5% | +4.1 pts | +2.56M sh | +342% |
| Increased | ATS CORP (ATS) | 0.1% | 4.7% | +4.6 pts | +2.43M sh | +4285% |
| New | MOLSON COORS BEVERAGE CO (TAP) | — | 4.4% | +4.4 pts | +1.19M sh | new |
| Exited | ALPHABET INC (GOOGL) | 4.1% | — | −4.1 pts | −275K sh | −100% |
| New | CLEVELAND-CLIFFS INC (CLF) | — | 3.6% | +3.6 pts | +5.9M sh | new |
| Increased | HELMERICH & PAYNE INC (HP) | 1.5% | 1.6% | +0.1 pts | +219K sh | +39% |
| Exited | INTEL CORP (INTC) | 0.4% | — | −0.4 pts | −190K sh | −100% |
| Increased | PFIZER INC (PFE) | 1.2% | 1.1% | −0.1 pts | +190K sh | +41% |
| Exited | RESTAURANT BRANDS INTL INC (QSR) | 0.3% | — | −0.3 pts | −42,000 sh | −100% |
| Increased | BANK OF NOVA SCOTIA (BNS) | 1.4% | 1.2% | −0.2 pts | +70,000 sh | +24% |
| Reduced | CAPRI HOLDINGS LTD (CPRI) | 0.8% | 0.1% | −0.7 pts | −124K sh | −61% |
| Exited | TEGNA INC (TGNA) | 0.0% | — | 0.0 pts | −32,000 sh | −100% |
| Increased | GARRETT MOTION INC (GTX) | 0.2% | 0.2% | 0.0 pts | +18,600 sh | +7% |
| Reduced | XERIS BIOPHARMA HOLDINGS INC (XERS) | 0.0% | 0.0% | 0.0 pts | −31,250 sh | −18% |
| New | REVANCE THERAPEUTICS INC (RVNC) | — | 0.0% | 0.0 pts | +21,158 sh | new |
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 — 89.4% of the equity book
Changes in the top 10 this quarter: CVS entered · ATS entered · TAP entered · CLF entered · GOOGL left · TSM left · MRK left · HP left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ORLA MINING LTD (ORLA) | 20.5% | 20.0% | |
| 2 | OCCIDENTAL PETROLEUM CORP (OXY) | 28.2% | 19.1% | |
| 3 | BLACKBERRY LTD (BB) | 11.1% | 11.3% | |
| 4 | KENNEDY-WILSON HOLDINGS INC (KW) | 13.4% | 8.6% | |
| 5 | CVS HEALTH CORP (CVS) | 0.0% | 7.8% | Entered the top 10 |
| 6 | KRAFT HEINZ CO (KHC) | 2.4% | 6.5% | |
| 7 | ATS CORP (ATS) | 0.1% | 4.7% | Entered the top 10 |
| 8 | MOLSON COORS BEVERAGE CO (TAP) | 0.0% | 4.4% | Entered the top 10 |
| 9 | CLEVELAND-CLIFFS INC (CLF) | 0.0% | 3.6% | Entered the top 10 |
| 10 | UNDER ARMOUR INC (UAA) | 5.1% | 3.4% | |
| — | ALPHABET INC (GOOGL) | 4.1% | 0.0% | Left the top 10 |
| — | TAIWAN SEMICONDUCTOR MFG LTD (TSM) | 2.2% | 1.8% | Left the top 10 |
| — | MERCK & CO INC (MRK) | 1.8% | 1.1% | Left the top 10 |
| — | HELMERICH & PAYNE INC (HP) | 1.5% | 1.6% | 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).