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FAIRFAX FINANCIAL HOLDINGS LTD/ CAN

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TORONTO A6 Insurance Company
13F Summary
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

Portfolio Performance