Latest Fairfax Financial Holdings Ltd/ Can Stock Portfolio
Fairfax Financial Holdings Ltd/ Can Performance:
2024 Q3: -4.87%YTD: -6.72%2023: 8.55%
Performance for 2024 Q3 is -4.87%, and YTD is -6.72%, and 2023 is 8.55%.
About Fairfax Financial Holdings Ltd/ Can and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FAIRFAX FINANCIAL HOLDINGS LTD/ CAN reported an equity portfolio of $1.1 Billions as of 30 Sep, 2024.
The top stock holdings of FAIRFAX FINANCIAL HOLDINGS LTD/ CAN are OXY, , KW. The fund has invested 28.2% of it's portfolio in OCCIDENTAL PETE CORP and 20.5% of portfolio in ORLA MINING LTD.
The fund managers got completely rid off VANGUARD INDEX FDS (VB), FRANKLIN RESOURCES INC (BEN) and ALIBABA GROUP HLDG LTD (BABA) stocks. They significantly reduced their stock positions in AUTOHOME INC (ATHM). FAIRFAX FINANCIAL HOLDINGS LTD/ CAN opened new stock positions in KRAFT HEINZ CO (KHC) and ATS CORPORATION. The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), UNDER ARMOUR INC (UAA) and FRANCO NEV CORP.
The top stock holdings of FAIRFAX FINANCIAL HOLDINGS LTD/ CAN are OXY, , KW. The fund has invested 28.2% of it's portfolio in OCCIDENTAL PETE CORP and 20.5% of portfolio in ORLA MINING LTD.
The fund managers got completely rid off VANGUARD INDEX FDS (VB), FRANKLIN RESOURCES INC (BEN) and ALIBABA GROUP HLDG LTD (BABA) stocks. They significantly reduced their stock positions in AUTOHOME INC (ATHM). FAIRFAX FINANCIAL HOLDINGS LTD/ CAN opened new stock positions in KRAFT HEINZ CO (KHC) and ATS CORPORATION. The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), UNDER ARMOUR INC (UAA) and FRANCO NEV CORP.
Fairfax Financial Holdings Ltd/ Can Annual Return Estimates Vs S&P 500
Our best estimate is that FAIRFAX FINANCIAL HOLDINGS LTD/ CAN made a return of -4.87% in the last quarter. In trailing 12 months, it's portfolio return was -8.62%.
New Buys
| Ticker | $ Bought |
|---|---|
| kraft heinz co | 26,317,500 |
| ats corporation | 1,626,780 |
New stocks bought by Fairfax Financial Holdings Ltd/ Can
Additions
| Ticker | % Inc. |
|---|---|
| micron technology inc | 99.5 |
| under armour inc | 49.44 |
| franco nev corp | 21.74 |
| orla mining ltd | 2.09 |
Additions to existing portfolio by Fairfax Financial Holdings Ltd/ Can
Reductions
| Ticker | % Reduced |
|---|---|
| autohome inc | -41.94 |
Fairfax Financial Holdings Ltd/ Can reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| franklin resources inc | -22,380,000 |
| alibaba group hldg ltd | -21,084,500 |
| spirit aerosystems hldgs inc | -4,994,720 |
| vanguard index fds | -47,503,800 |
| brp inc | -1,346,350 |
| pnm res inc | -628,150 |
| liberty broadband corp | -810,092 |
| meta platforms inc | -6,449,790 |
Fairfax Financial Holdings Ltd/ Can got rid off the above stocks
Sector Distribution
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN has about 30.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 30.4 |
| Energy | 29.8 |
| Real Estate | 13.4 |
| Technology | 12.3 |
| Communication Services | 4.2 |
| Healthcare | 4.1 |
| Consumer Cyclical | 3.1 |
| Consumer Defensive | 2.4 |
Market Cap. Distribution
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN has about 42.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 35.2 |
| UNALLOCATED | 30.4 |
| SMALL-CAP | 24.8 |
| MEGA-CAP | 7 |
| MID-CAP | 2.6 |
Stocks belong to which Index?
About 56.6% of the stocks held by FAIRFAX FINANCIAL HOLDINGS LTD/ CAN either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 43.4 |
| S&P 500 | 41.6 |
| RUSSELL 2000 | 15 |
Fairfax Financial Holdings Ltd/ Can Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Fairfax Financial Holdings Ltd/ Can
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN has 31 stocks in it's portfolio. About 90.5% of the portfolio is in top 10 stocks. OXY proved to be the most loss making stock for the portfolio. KW was the most profitable stock for FAIRFAX FINANCIAL HOLDINGS LTD/ CAN last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ATHM | autohome inc | 0.16 | 54,000 | 1,764,180 | reduced | -41.94 | ||
| BABA | alibaba group hldg ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BB | blackberry ltd | 11.13 | 46,724,700 | 122,419,000 | unchanged | 0.00 | ||
| BEN | franklin resources inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CPRI | capri holdings ltd | 0.78 | 202,100 | 8,573,080 | unchanged | 0.00 | ||
| GM | general mtrs co | 1.53 | 375,965 | 16,854,500 | unchanged | 0.00 | ||
| GNTX | gentex corp | 0.23 | 85,000 | 2,522,800 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 4.14 | 274,620 | 45,559,500 | unchanged | 0.00 | ||
| GTX | garrett motion inc | 0.21 | 285,760 | 2,331,800 | unchanged | 0.00 | ||
| HP | helmerich & payne inc | 1.53 | 555,105 | 16,880,700 | unchanged | 0.00 | ||
| INTC | intel corp | 0.41 | 190,000 | 4,457,400 | unchanged | 0.00 | ||
| JNJ | johnson & johnson | 1.08 | 73,400 | 11,890,800 | unchanged | 0.00 | ||
| KHC | kraft heinz co | 2.39 | 750,000 | 26,317,500 | new | |||
| KKR | kkr & co inc | 0.28 | 23,500 | 3,068,400 | unchanged | 0.00 | ||
| KW | kennedy-wilson holdings inc | 13.39 | 13,322,000 | 147,208,000 | unchanged | 0.00 | ||
| LBRDA | liberty broadband corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| META | meta platforms inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MGM | mgm resorts international | 0.10 | 29,500 | 1,152,860 | unchanged | 0.00 | ||
| MRK | merck & co inc | 1.79 | 172,900 | 19,634,500 | unchanged | 0.00 | ||
| MU | micron technology inc | 0.75 | 80,000 | 8,296,000 | added | 99.5 | ||