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 |
DELEK US HOLDINGS INC | 32,000 | UNCH | $826 |
DK | 32,000 | UNCH | $826 |
DARLING INGREDIENTS INC | 16,200 | UNCH | $807 |
DAR | 16,200 | UNCH | $807 |
PNM RESOURCES INC | 17,000 | UNCH | $706 |
PNM | 17,000 | UNCH | $706 |
BERKSHIRE HATHAWAY INC | $542 | ||
BRK.A | 1 | UNCH | $542 |
LIBERTY BROADBAND CORP | 6,380 | UNCH | $514 |
LBRDK | 6,380 | UNCH | $514 |
TEGNA INC | 32,000 | UNCH | $489 |
TGNA | 32,000 | UNCH | $489 |
XERIS BIOPHARMA HOLDINGS INC | 151,395 | +0 | $356 |
XERS | 151,395 | UNCH | $356 |
ACTIVISION BLIZZARD INC | $0 (exited) | ||
ATVI | 0 | -27,800 | $0 |
CONSOLIDATED COMM HOLDINGS INC | $0 (exited) | ||
CNSL | 0 | -78,850 | $0 |
LIBERTY TRIPADVISOR HOLDINGS | $0 (exited) | ||
LTRPA | 0 | -1,650,000 | $0 |
TELESAT CORP | 0 | -54,000 | $0 (exited) |
TSAT | 0 | -54,000 | $0 |
See Summary: Fairfax Financial Holdings Ltd. Can Top Holdings
See Details: Top 10 Stocks Held By Fairfax Financial Holdings Ltd. Can
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
FNV | +13,800 | +$1,531 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
ATVI | -27,800 | -$2,603 |
LTRPA | -1,650,000 | -$799 |
TSAT | -54,000 | -$760 |
CNSL | -78,850 | -$270 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
ORLA | +6,588,541 | +$11,573 |
CP | +4,100 | +$399 |
OXY | UNCH | -$31,246 |
MU | UNCH | +$67,711 |
KW | UNCH | -$31,573 |
CCAP | UNCH | +$565 |
BEN | UNCH | +$5,200 |
BABA | UNCH | -$2,705 |
HP | UNCH | -$3,298 |
MRK | UNCH | +$1,043 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
BB | -330,000,000 | -$388,154 |
INTC | -562,500 | -$17,166 |
GE | -67,712 | -$7,051 |
GOOGL | -60,000 | -$5,408 |
KKR | -12,500 | -$271 |
TFII | -1,500 | -$81 |
XERS | UNCH | +$74 |
TGNA | UNCH | +$23 |
LBRDK | UNCH | -$68 |
Size ($ 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 |