HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 OCCIDENTAL PETE CORP |
6,020,418 | UNCH | $359,419 |
| OXY | 6,020,418 | UNCH | $359,419 |
| MICRON TECHNOLOGY INC |
3,911,649 | UNCH | $333,820 |
| MU | 3,911,649 | UNCH | $333,820 |
| BLACKBERRY LTD |
46,724,700 | -330,000,000 | $165,405 |
| BB | 46,724,700 | UNCH | $165,405 |
| KENNEDY WILSON HOLDINGS INC |
13,322,009 | UNCH | $164,793 |
| KW | 13,322,009 | UNCH | $164,793 |
| ORLA MINING LTD |
37,697,191 | +6,588,541 | $121,788 |
| ORLA | 37,697,191 | +6,588,541 | $121,788 |
| ALPHABET INC |
274,620 | -60,000 | $38,364 |
| GOOGL | 274,620 | -60,000 | $38,364 |
| CRESCENT CAPITAL BDC INC |
2,092,698 | UNCH | $36,350 |
| CCAP | 2,092,698 | UNCH | $36,350 |
| FRANKLIN RESOURCES INC |
1,000,000 | UNCH | $29,780 |
| BEN | 1,000,000 | UNCH | $29,780 |
| ALIBABA GROUP HOLDING LTD |
292,800 | UNCH | $22,692 |
| BABA | 292,800 | UNCH | $22,692 |
| HELMERICH & PAYNE INC |
555,105 | UNCH | $20,100 |
| HP | 555,105 | UNCH | $20,100 |
| MERCK & CO INC |
172,900 | UNCH | $18,850 |
| MRK | 172,900 | UNCH | $18,850 |
| VANGUARD INDEX FDS (VOO) |
40,000 | UNCH | $17,472 |
| VOO | 40,000 | UNCH | $17,472 |
| BANK NOVA SCOTIA |
289,100 | UNCH | $14,124 |
| BNS | 289,100 | UNCH | $14,124 |
| GENERAL MTRS CO |
375,965 | UNCH | $13,501 |
| GM | 375,965 | UNCH | $13,501 |
| PFIZER INC |
460,900 | UNCH | $13,265 |
| PFE | 460,900 | UNCH | $13,265 |
| JOHNSON & JOHNSON |
73,400 | UNCH | $11,505 |
| JNJ | 73,400 | UNCH | $11,505 |
| TAIWAN SEMICONDUCTOR MFG LTD |
93,700 | UNCH | $9,740 |
| TSM | 93,700 | UNCH | $9,740 |
| INTEL CORP |
190,000 | -562,500 | $9,548 |
| INTC | 190,000 | -562,500 | $9,548 |
| META PLATFORMS INC |
21,600 | UNCH | $7,645 |
| META | 21,600 | UNCH | $7,645 |
| RESTAURANT BRANDS INT L INC |
42,000 | UNCH | $3,290 |
| QSR | 42,000 | UNCH | $3,290 |
| GENERAL ELECTRIC CO |
25,600 | -67,712 | $3,267 |
| GE | 25,600 | -67,712 | $3,267 |
| COLLIERS INTL GROUP INC |
25,000 | UNCH | $3,167 |
| CIGI | 25,000 | UNCH | $3,167 |
| GENTEX CORP |
85,000 | UNCH | $2,776 |
| GNTX | 85,000 | UNCH | $2,776 |
| GARRETT MOTION INC |
285,760 | UNCH | $2,763 |
| GTX | 285,760 | UNCH | $2,763 |
| AUTOHOME INC |
93,000 | UNCH | $2,609 |
| ATHM | 93,000 | UNCH | $2,609 |
| OSISKO GOLD ROYALTIES LTD |
160,000 | UNCH | $2,286 |
| OR | 160,000 | UNCH | $2,286 |
| MIDDLEBY CORP |
14,500 | UNCH | $2,134 |
| MIDD | 14,500 | UNCH | $2,134 |
| TFI INTERNATIONAL INC |
15,300 | -1,500 | $2,082 |
| TFII | 15,300 | -1,500 | $2,082 |
| EPAM SYSTEMS INC |
6,950 | UNCH | $2,067 |
| EPAM | 6,950 | UNCH | $2,067 |
| BROOKFIELD CORP |
50,000 | UNCH | $2,006 |
| BN | 50,000 | UNCH | $2,006 |
| FIRST HORIZON CORPORATION |
139,300 | UNCH | $1,972 |
| FHN | 139,300 | UNCH | $1,972 |
| KKR & CO INC |
23,500 | -12,500 | $1,947 |
| KKR | 23,500 | -12,500 | $1,947 |
| UNDER ARMOUR INC |
229,000 | UNCH | $1,912 |
| UA | 229,000 | UNCH | $1,912 |
| IMAX CORP |
125,000 | UNCH | $1,876 |
| IMAX | 125,000 | UNCH | $1,876 |
| ATS CORP |
40,000 | UNCH | $1,728 |
| ATS | 40,000 | UNCH | $1,728 |
| CREDO TECHNOLOGY GROUP HOLDING |
87,566 | UNCH | $1,705 |
| CRDO | 87,566 | UNCH | $1,705 |
| FRANCO NEV CORP |
13,800 | +13,800 | $1,531 |
| FNV | 13,800 | +13,800 | $1,531 |
| BRP INC |
21,200 | UNCH | $1,521 |
| DOOO | 21,200 | UNCH | $1,521 |
| CANADIAN PACIFIC KANSAS CITY |
19,100 | +4,100 | $1,517 |
| CP | 19,100 | +4,100 | $1,517 |
| U S SILICA HOLDINGS INC |
130,000 | UNCH | $1,469 |
| SLCA | 130,000 | UNCH | $1,469 |
| JACOBS SOLUTIONS INC |
11,000 | UNCH | $1,427 |
| J | 11,000 | UNCH | $1,427 |
| DENNY S CORP |
125,000 | UNCH | $1,359 |
| DENN | 125,000 | UNCH | $1,359 |
| MGM RESORTS INTERNATIONAL |
29,500 | UNCH | $1,318 |
| MGM | 29,500 | UNCH | $1,318 |
| CAPRI HOLDINGS LIMITED |
26,000 | UNCH | $1,306 |
| CPRI | 26,000 | UNCH | $1,306 |
| CVS HEALTH CORP |
15,000 | UNCH | $1,184 |
| CVS | 15,000 | UNCH | $1,184 |
| DINE BRANDS GLOBAL INC |
20,000 | UNCH | $993 |
| DIN | 20,000 | UNCH | $993 |
| INDEPENDENCE CONTRACT DRILLING |
390,294 | UNCH | $956 |
| ICD | 390,294 | UNCH | $956 |
| MAGNACHIP SEMICONDUCTOR CORP |
125,000 | UNCH | $938 |
| MX | 125,000 | UNCH | $938 |
| SPDR SER TR (BIL) |
10,000 | UNCH | $914 |
| BIL | 10,000 | UNCH | $914 |
| UNITED STATES STEEL CORP |
17,900 | UNCH | $871 |
| X | 17,900 | UNCH | $871 |
See Full List: All Stocks Held By Fairfax Financial Holdings Ltd. Can
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Fairfax Financial Holdings Ltd. Can
|
Size ($ in 1000's)
At 12/31/2023: $1,469,292 At 09/30/2023: $1,864,242 Combined Holding Report Includes:
Fairfax Financial Holdings Ltd. Can holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Fairfax Financial Holdings Ltd. Can 13F filings. Link to 13F filings: SEC filings |
