Investor

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN

Portfolio Total Value

$1,535,696,000.00

Number of Stocks

33

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
$310,910,000.0 20.98%
No Change
56,817,229 $5.47 $nan
Reduced nan%
$nan $nan
OXY $297,468,000.0 20.07%
No Change
6,020,418 $49.41 $57.83
Added 17.04%
$45.17 $71.19
BB $176,619,000.0 11.92%
No Change
46,724,700 $3.78 $5.27
Added 39.42%
$2.01 $4.35
KW $133,220,000.0 8.99%
No Change
13,322,009 $10.0 $10.9
Added 9.0%
$7.85 $11.88
CVS $121,741,000.0 8.21%
No Change
2,712,000 $44.89 $78.86
Added 75.67%
$43.56 $80.75
KHC $101,772,000.0 6.87%
Added 341.87%
3,314,000 $30.71 $21.97
Reduced 28.46%
$28.37 $38.96
TAP $68,010,000.0 4.59%
No Change
1,186,500 $57.32 $42.87
Reduced 25.21%
$49.19 $69.18
GOOGL $45,559,000.0 4.15%
No Change
274,620 $165.9 $338.89
Added 104.27%
$130.67 $202.29
CLF $55,453,000.0 3.74%
No Change
5,899,273 $9.4 $9.09
Reduced 3.3%
$8.99 $22.97
UAA $52,261,000.0 3.53%
No Change
6,311,800 $8.28 $6.38
Reduced 22.95%
$6.17 $11.89
TSM $27,997,000.0 1.89%
No Change
141,700 $197.58 $382.66
Added 93.67%
$112.61 $224.08
HP $24,786,000.0 1.67%
Added 39.45%
774,105 $32.02 $37.58
Added 17.36%
$29.46 $44.11
GM $20,027,000.0 1.35%
No Change
375,965 $53.27 $78.52
Added 47.4%
$34.56 $61.24
BNS $19,271,000.0 1.3%
Added 24.21%
359,100 $53.67 $74.96
Added 39.67%
$43.68 $57.07
PFE $17,274,000.0 1.17%
Added 41.22%
650,900 $26.54 $26.67
Added 0.49%
$24.48 $31.54
MRK $17,201,000.0 1.16%
No Change
172,900 $99.49 $114.62
Added 15.21%
$94.48 $134.63
JNJ $10,615,000.0 0.72%
No Change
73,400 $144.63 $230.65
Added 59.48%
$140.68 $168.85
MU $6,732,000.0 0.45%
No Change
80,000 $84.16 $481.72
Added 472.39%
$79.15 $157.54
INTC $4,457,000.0 0.41%
No Change
190,000 $23.46 $66.78
Added 184.65%
$18.51 $50.3
QSR $3,016,000.0 0.27%
No Change
42,000 $71.82 $81.23
Added 13.1%
$60.03 $83.29
KKR $3,479,000.0 0.23%
No Change
23,500 $148.05 $101.64
Reduced 31.35%
$83.01 $163.68
CIGI $3,299,000.0 0.22%
No Change
25,000 $131.97 $110.87
Reduced 15.99%
$101.01 $156.96
GTX $2,745,000.0 0.19%
Added 6.51%
304,360 $9.02 $20.54
Added 127.72%
$7.13 $10.16
GNTX $2,442,000.0 0.16%
No Change
85,000 $28.73 $23.03
Reduced 19.84%
$26.58 $37.58
FNV $1,950,000.0 0.13%
No Change
16,800 $116.12 $244.04
Added 110.16%
$103.64 $137.6
TFII $1,787,000.0 0.12%
No Change
13,300 $134.4 $137.87
Added 2.58%
$126.0 $162.13
CPRI $1,644,000.0 0.11%
Reduced 61.36%
78,100 $21.05 $20.74
Reduced 1.47%
$18.7 $49.65
ATHM $1,399,000.0 0.09%
No Change
54,000 $25.91 $18.37
Reduced 29.1%
$21.89 $34.7
MGM $1,021,000.0 0.07%
No Change
29,500 $34.64 $38.94
Added 12.41%
$31.61 $48.25
TGNA $504,000.0 0.05%
No Change
32,000 $15.77 $20.03
Added 27.01%
$12.35 $19.62
MX $501,000.0 0.03%
No Change
125,000 $4.01 $4.27
Added 6.48%
$3.56 $6.99
XERS $472,000.0 0.03%
Reduced 18.28%
139,687 $3.38 $5.95
Added 76.04%
$1.69 $3.87
RVNC $64,000.0 0.0%
No Change
21,158 $3.03 $0.0
Reduced 100.0%
$0.0 $0.0