Fairfax Financial Holdings Ltd Can 13F annual report
Fairfax Financial Holdings Ltd Can is an investment fund managing more than $1.18 trillion ran by Peter Clarke. There are currently 38 companies in Mr. Clarke’s portfolio. The largest investments include Occidental Pete Corp and Orla Mining Ltd, together worth $592 billion.
$1.18 trillion Assets Under Management (AUM)
As of 7th August 2024, Fairfax Financial Holdings Ltd Can’s top holding is 6,020,418 shares of Occidental Pete Corp currently worth over $379 billion and making up 32.1% of the portfolio value.
In addition, the fund holds 55,655,229 shares of Orla Mining Ltd worth $213 billion.
The third-largest holding is Kennedy-Wilson Inc worth $129 billion and the next is BlackBerry Ltd worth $116 billion, with 46,724,700 shares owned.
Currently, Fairfax Financial Holdings Ltd Can's portfolio is worth at least $1.18 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Fairfax Financial Holdings Ltd Can
The Fairfax Financial Holdings Ltd Can office and employees reside in Toronto, Ontario, Canada. According to the last 13-F report filed with the SEC, Peter Clarke serves as the Vice President and Chief Operating Officer of Fairfax at Fairfax Financial Holdings Ltd Can.
Recent trades
In the most recent 13F filing, Fairfax Financial Holdings Ltd Can revealed that it had opened a new position in
Under Armour Inc and bought 4,223,700 shares worth $28.2 billion.
This means they effectively own approximately 0.1% of the company.
Under Armour Inc makes up
45.5%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by 1.0% in the past year.
The investment fund also strengthened its position in Orla Mining Ltd by buying
17,958,038 additional shares.
This makes their stake in Orla Mining Ltd total 55,655,229 shares worth $213 billion.
On the other hand, there are companies that Fairfax Financial Holdings Ltd Can is getting rid of from its portfolio.
Fairfax Financial Holdings Ltd Can closed its position in Crescent Capital BDC on 14th August 2024.
It sold the previously owned 2,092,698 shares for $36.4 billion.
Peter Clarke also disclosed a decreased stake in Meta Platforms Inc by 0.4%.
This leaves the value of the investment at $6.45 billion and 12,800 shares.
One of the average hedge funds
The two most similar investment funds to Fairfax Financial Holdings Ltd Can are Ribbit Management and Fragasso. They manage $1.18 trillion and $1.18 trillion respectively.
Peter Clarke investment strategy
Fairfax Financial Holdings Ltd Can’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 15.8% of
the total portfolio value.
The fund focuses on investments in the United States as
52.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
37% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $138 billion.
The complete list of Fairfax Financial Holdings Ltd Can trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Occidental Pete Corp |
No change
6,020,418
|
$379,165,926,000 | 32.05% |
| Orla Mining Ltd |
47.64%
55,655,229
|
$213,127,781,000 | 18.02% |
| Kennedy-Wilson Holdings Inc |
No change
13,322,009
|
$129,356,707,000 | 10.94% |
| BlackBerry Ltd |
No change
46,724,700
|
$116,344,503,000 | 9.84% |
| Alphabet Inc |
No change
274,620
|
$49,997,317,000 | 4.23% |
| Vanguard Index Fds |
137.50%
95,000
|
$47,503,800,000 | 4.02% |
| Crescent Capital BDC, Inc. |
Closed
2,092,698
|
$36,350,164,000 | |
| Under Armour Inc |
Opened
4,223,700
|
$28,172,079,000 | 2.38% |
| Taiwan Semiconductor Mfg Ltd |
51.23%
141,700
|
$24,631,711,000 | 2.08% |
| Franklin Resources, Inc. |
No change
1,000,000
|
$22,380,000,000 | 1.89% |
| Merck & Co Inc |
No change
172,900
|
$21,394,646,000 | 1.81% |
| Alibaba Group Hldg Ltd |
No change
292,800
|
$21,084,528,000 | 1.78% |
| Helmerich & Payne, Inc. |
No change
555,105
|
$20,061,495,000 | 1.70% |
| General Motors Company |
No change
375,965
|
$17,459,815,000 | 1.48% |
| Bank Nova Scotia |
No change
289,100
|
$13,214,427,000 | 1.12% |
| Pfizer Inc. |
No change
460,900
|
$12,895,982,000 | 1.09% |
| Johnson & Johnson |
No change
73,400
|
$10,724,474,000 | 0.91% |
| Capri Holdings Ltd |
677.31%
202,100
|
$6,679,405,000 | 0.56% |
| Meta Platforms Inc |
40.74%
12,800
|
$6,449,792,000 | 0.55% |
| Intel Corp. |
No change
190,000
|
$5,878,600,000 | 0.50% |
| Micron Technology Inc. |
98.97%
40,100
|
$5,273,150,000 | 0.45% |
| Spirit Aerosystems Holdings Inc |
Opened
152,000
|
$4,994,720,000 | 0.42% |
| GE Aerospace |
Closed
25,600
|
$3,267,072,000 | |
| Restaurant Brands International Inc |
No change
42,000
|
$2,945,080,000 | 0.25% |
| Gentex Corp. |
No change
85,000
|
$2,864,500,000 | 0.24% |
| Colliers Intl Group Inc |
No change
25,000
|
$2,773,779,000 | 0.23% |
| Autohome Inc |
No change
93,000
|
$2,552,850,000 | 0.22% |
| KKR & Co. Inc |
No change
23,500
|
$2,476,900,000 | 0.21% |
| Garrett Motion Inc |
No change
285,760
|
$2,454,678,000 | 0.21% |
| Osisko Gold Royalties Ltd |
Closed
160,000
|
$2,286,061,000 | |
| Middleby Corp. |
Closed
14,500
|
$2,134,110,000 | |
| EPAM Systems Inc |
Closed
6,950
|
$2,066,861,000 | |
| Brookfield Corp |
Closed
50,000
|
$2,006,000,000 | |
| First Horizon Corporation |
Closed
139,300
|
$1,972,488,000 | |
| TFI International Inc |
13.07%
13,300
|
$1,919,065,000 | 0.16% |
| Under Armour Inc |
Closed
229,000
|
$1,912,150,000 | |
| Imax Corp |
Closed
125,000
|
$1,876,250,000 | |
| Ats Corp |
Closed
40,000
|
$1,727,893,000 | |
| Credo Technology Group Holding |
Closed
87,566
|
$1,704,910,000 | |
| Franco Nev Corp |
No change
13,800
|
$1,630,162,000 | 0.14% |
| Canadian Pacific Kansas City |
Closed
19,100
|
$1,517,020,000 | |
| U.S. Silica Holdings Inc |
Closed
130,000
|
$1,469,000,000 | |
| Jacobs Solutions Inc |
Closed
11,000
|
$1,427,360,000 | |
| Denny's Corp |
Closed
125,000
|
$1,358,750,000 | |
| BRP Inc. |
No change
21,200
|
$1,346,351,000 | 0.11% |
| MGM Resorts International |
No change
29,500
|
$1,311,275,000 | 0.11% |
| CVS Health Corp |
Closed
15,000
|
$1,184,100,000 | |
| Dine Brands Global Inc |
Closed
20,000
|
$993,000,000 | |
| Independence Contract Drilling Inc |
Closed
390,294
|
$956,220,000 | |
| Spdr Ser Tr |
Closed
10,000
|
$913,900,000 | |
| Delek US Holdings Inc |
Closed
32,000
|
$825,600,000 | |
| Liberty Broadband Corp |
131.66%
14,780
|
$810,092,000 | 0.07% |
| Darling Ingredients Inc |
Closed
16,200
|
$806,760,000 | |
| Pnm Res Inc |
No change
17,000
|
$628,150,000 | 0.05% |
| Berkshire Hathaway Inc. |
No change
1
|
$612,000,000 | 0.05% |
| MagnaChip Semiconductor Corp |
No change
125,000
|
$608,750,000 | 0.05% |
| TEGNA Inc |
No change
32,000
|
$445,760,000 | 0.04% |
| Xeris Biopharma Holdings Inc |
12.91%
170,937
|
$382,899,000 | 0.03% |
| United States Stl Corp |
50.28%
8,900
|
$336,242,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 59 holdings | |||
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