Fairfax Financial Holdings Ltd/ CAN is based out of Toronto. Their last reported 13F filing for Q4 2023 included $1,469,292,602 in managed 13F securities
and a top 10 holdings concentration of 87.97%. Fairfax Financial Holdings Ltd/ CAN's largest holding is Occidental Petroleum Corp. with shares held of 6,020,418. Whalewisdom has at least 69 13F filings, 96 13D filings, 81 13G filings, and 10 Form 4 filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
ORLA Orla Mining Ltd | 2.38% |
FNV Franco-Nevada Corp | 0.1% |
CP Canadian Pacific Rai | 0.04% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
DEBT-BLAC BLACKBERRY LTD DBCV (PRN) | 17.86% |
INTC Intel Corp. | 0.78% |
GE General Electric Co | 0.33% |
ATVI Activision Blizzard | 0.14% |
LTRPA Liberty TripAdvisor | 0.04% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
OXY Occidental Petroleum | 24.46% |
MU Micron Technology, I | 22.72% |
BB Blackberry Ltd | 11.26% |
KW Kennedy-Wilson Holdi | 11.22% |
ORLA Orla Mining Ltd | 8.29% |
2023-12-31
13F Activity
Market Value | $1.47b, Prior: $1.86b |
New Purchases | 1 stocks |
Added To | 2 stocks |
Sold out of | 5 stocks |
Reduced holdings in | 5 stocks |
Top 10 Holdings % | 87.97% |
Turnover %[1] | 10.53% |
Turnover Alt %[2] | 1.58% |
Time Held Top 20 | 11.75 quarters |
Time Held Top 10 | 12.3 quarters |
Time Held All | 14.63 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31