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.

Limited to 30 biggest holdings

$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