← All Tracked Holdings
Fairfax Financial Holdings LTD
Current Holdings
| Company ▲ ▼ | Asset / Class ▲ ▼ | Holding history | Current Weight ▲ ▼ | Previous Weight ▲ ▼ | Δ % ▲ ▼ |
|---|---|---|---|---|---|
| ORLA MINING LTD | Common | 21.5451% | 25.8191% | -4.27% | |
| ELDORADO GOLD CORP | Common | 16.1838% | 0.0000% | +16.18% | |
| KRAFT HEINZ CO | Common | 12.7966% | 6.0962% | +6.70% | |
| UNDER ARMOUR INC | Common | 10.9849% | 13.0596% | -2.07% | |
| CVS HEALTH CORP | Common | 10.6313% | 10.0262% | +0.61% | |
| CLEVELAND-CLIFFS INC | Common | 5.3025% | 6.4730% | -1.17% | |
| UNDER ARMOUR INC | Common | 5.1778% | 6.5340% | -1.36% | |
| MOLSON COORS BEVERAGE CO | Common | 2.9436% | 3.1885% | -0.24% | |
| ATS CORP | Common | 2.6715% | 3.5700% | -0.90% | |
| WENDYS CO | Common | 2.5123% | 1.1711% | +1.34% | |
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 1.6936% | 1.6307% | +0.06% | |
| HELMERICH & PAYNE INC | Common | 1.4574% | 2.1776% | -0.72% | |
| BANK NOVA SCOTIA | Common | 1.1812% | 1.2777% | -0.10% | |
| GENERAL MOTORS CO | Common | 1.0981% | 1.4418% | -0.34% | |
| PFIZER INC | Common | 0.9519% | 1.4318% | -0.48% | |
| MERCK & CO INC | Common | 0.8414% | 1.0707% | -0.23% | |
| JOHNSON & JOHNSON | Common | 0.7065% | 0.9233% | -0.22% | |
| KASPI KZ JSC | ADR | 0.3478% | 0.0000% | +0.35% | |
| ROGERS COMMUNICATIONS INC | Common | 0.1846% | 0.0000% | +0.18% | |
| GARRETT MOTION INC | Common | 0.1411% | 0.1725% | -0.03% | |
| CANADIAN NATIONAL RAILWAY CO | Common | 0.1119% | 0.1304% | -0.02% | |
| COLLIERS INTL GROUP INC | Common | 0.0882% | 0.1342% | -0.05% | |
| WARNER BROS DISCOVERY INC | Common | 0.0826% | 0.0818% | +0.00% | |
| DOMINO'S PIZZA INC | Common | 0.0811% | 0.0000% | +0.08% | |
| CAPRI HOLDINGS LTD | Common | 0.0550% | 0.0709% | -0.02% | |
| LULULEMON ATHLETICA INC | Common | 0.0541% | 0.0984% | -0.04% | |
| PENN ENTERTAINMENT INC | Common | 0.0445% | 0.0425% | +0.00% | |
| ELECTRONIC ARTS INC | Common | 0.0396% | 0.0000% | +0.04% | |
| BERKSHIRE HATHAWAY INC | Common | 0.0284% | 0.0370% | -0.01% | |
| BRIGHTSTAR LOTTERY PLC | Common | 0.0280% | 0.0450% | -0.02% | |
| CEMENTOS PACASMAYO SAA | ADR | 0.0225% | 0.0000% | +0.02% | |
| MAGNACHIP SEMICONDUCTOR CORP | Common | 0.0112% | 0.0180% | -0.01% |
Historical Holdings
| Company ▲ ▼ | Asset / Class ▲ ▼ | Holding history | Held until ▲ ▼ |
|---|---|---|---|
| BLACKBERRY LTD | Common | Q1 2026 | |
| KENNEDY-WILSON HOLDINGS INC | Common | Q1 2026 | |
| PRIORITY TECH HOLDINGS INC | Common | Q1 2026 | |
| OCCIDENTAL PETROLEUM CORP | Common | Q4 2025 | |
| VANGUARD INDEX FUNDS | ETF | Q4 2025 | |
| DOLLAR TREE INC | Common | Q3 2025 | |
| FRANCO-NEVADA CORP | Common | Q3 2025 | |
| KKR & CO INC | Common | Q3 2025 | |
| AUTOHOME INC | ADR | Q2 2025 | |
| LIFEWAY FOODS INC | Common | Q2 2025 | |
| GENTEX CORP | Common | Q1 2025 | |
| MGM RESORTS INTERNATIONAL | Common | Q1 2025 | |
| MICRON TECHNOLOGY INC | Common | Q1 2025 | |
| REVANCE THERAPEUTICS INC | Common | Q4 2024 | |
| TFI INTL INC | Common | Q4 2024 | |
| XERIS BIOPHARMA HOLDINGS INC | Common | Q4 2024 | |
| ALPHABET INC | Common | Q3 2024 | |
| INTEL CORP | Common | Q3 2024 | |
| RESTAURANT BRANDS INTL INC | Common | Q3 2024 | |
| TEGNA INC | Common | Q3 2024 | |
| ALIBABA GROUP HLDG LTD | ADR | Q2 2024 | |
| BRP INC | Common | Q2 2024 | |
| FRANKLIN RESOURCES INC | Common | Q2 2024 | |
| LIBERTY BROADBAND CORP | Common | Q2 2024 | |
| META PLATFORMS INC | Common | Q2 2024 | |
| PNM RES INC | Common | Q2 2024 | |
| SPIRIT AEROSYSTEMS HLDGS INC | Class A | Q2 2024 | |
| UNITED STATES STL CORP | Common | Q2 2024 | |
| CANADIAN PACIFIC KANSAS CITY | Common | Q1 2024 | |
| CREDO TECHNOLOGY GROUP HOLDING | Common | Q1 2024 | |
| CRESCENT CAPITAL BDC INC | Common | Q1 2024 | |
| FIRST HORIZON CORP | Common | Q1 2024 | |
| GENERAL ELECTRIC CO | Common | Q1 2024 | |
| BROOKFIELD CORP | Common | Q4 2023 | |
| DARLING INGREDIENTS INC | Common | Q4 2023 | |
| DELEK US HOLDINGS INC | Common | Q4 2023 | |
| DENNY'S CORP | Common | Q4 2023 | |
| DINE BRANDS GLOBAL INC | Common | Q4 2023 | |
| EPAM SYSTEMS INC | Common | Q4 2023 | |
| IMAX CORP | Common | Q4 2023 | |
| INDEPENDENCE CONTRACT DRILLING | Common | Q4 2023 | |
| JACOBS SOLUTIONS INC | Common | Q4 2023 | |
| MIDDLEBY CORP | Common | Q4 2023 | |
| OSISKO GOLD ROYALTIES LTD | Common | Q4 2023 | |
| SPDR SER TR | ETF | Q4 2023 | |
| U S SILICA HOLDINGS INC | Common | Q4 2023 | |
| ACTIVISION BLIZZARD INC | Common | Q3 2023 | |
| BLACKBERRY LTD | Corporate note | Q3 2023 | |
| CONSOLIDATED COMM HOLDINGS INC | Common | Q3 2023 | |
| GENERAL ELECTRIC CO | Common | Q3 2023 | |
| LIBERTY TRIPADVISOR HOLDINGS | Common | Q3 2023 | |
| TELESAT CORP | Common | Q3 2023 | |
| ARCO PLATFORM LTD | Class A | Q2 2023 | |
| DICE THERAPEUTICS INC | Common | Q2 2023 | |
| AMERICAN EXPRESS CO | Common | Q1 2023 | |
| BANK AMERICA CORP | Common | Q1 2023 | |
| BROOKFIELD ASSET MANAGMT LTD | Common | Q1 2023 | |
| BROOKFIELD REINS LTD | Class A | Q1 2023 | |
| CANADIAN PAC RY LTD | Common | Q1 2023 | |
| CHEVRON CORP NEW | Common | Q1 2023 | |
| DEVON ENERGY CORPORATION | Common | Q1 2023 | |
| EOG RES INC | Common | Q1 2023 | |
| FIDELITY NATIONAL FINANCIAL | Common | Q1 2023 | |
| GARRETT MOTION INC | Preferred | Q1 2023 | |
| PIONEER NAT RES CO | Common | Q1 2023 | |
| PROVENTION BIO INC | Common | Q1 2023 | |
| ATLAS CORP | Common | Q4 2022 | |
| CI FINANCIAL CORP | Common | Q4 2022 | |
| F&G ANNUITIES & LIFE INC | Common | Q4 2022 | |
| F-STAR THERAPEUTICS INC | Common | Q4 2022 | |
| LOYALTY VENTURES INC | Common | Q4 2022 | |
| MERIDIAN BIOSCIENCE INC | Common | Q4 2022 | |
| RESOLUTE FOREST PRODS INC | Common | Q4 2022 | |
| SIERRA WIRELESS INC | Common | Q4 2022 | |
| TENCENT MUSIC ENTMT GROUP | ADR | Q4 2022 | |
| VIEMED HEALTHCARE INC | Common | Q4 2022 | |
| BROOKFIELD ASSET MGMT INC | Class A | Q3 2022 | |
| BROOKFIELD ASST MG | Class A | Q3 2022 | |
| CITRIX SYSTEMS INC | Common | Q3 2022 | |
| GARRETT MOTION INC | Preferred | Q3 2022 | |
| GRANITE REAL ESTATE INVESTMENT | REIT | Q3 2022 | |
| H&R BLOCK INC | Common | Q3 2022 | |
| INTL SEAWAYS INC | Common | Q3 2022 | |
| MASTERCRAFT BOAT HOLDINGS INC | Common | Q3 2022 | |
| NIELSEN HOLDINGS PLC | Common | Q3 2022 | |
| TENNECO INC | Common | Q3 2022 | |
| BROOKFIELD ASSET MGMT REINS | Class A | Q2 2022 | |
| IROBOT CORP | Common | Q2 2022 | |
| JACOBS ENGR GROUP INC | Common | Q2 2022 | |
| INDUSTRIAS BACHOCO SAB DE CV | SPON ADR B | Q1 2022 | |
| LHC GROUP INC | Common | Q1 2022 | |
| VEONEER INC | Common | Q1 2022 | |
| ARGAN INC | Common | Q4 2021 | |
| CANNAE HLDGS INC | Common | Q4 2021 | |
| CASPER SLEEP INC | Common | Q4 2021 | |
| CHANGE HEALTHCARE INC | Common | Q4 2021 | |
| NUANCE COMMUNICATIONS INC | Common | Q4 2021 | |
| WW INTL INC | Common | Q4 2021 | |
| GRANITE REAL ESTATE INVESTMENT | REIT | Q3 2021 | |
| KANSAS CITY SOUTHERN | Common | Q3 2021 | |
| LORAL SPACE & COM INC | Common | Q3 2021 | |
| PPD INC | Common | Q3 2021 | |
| SOLITON INC | Common | Q3 2021 | |
| STRONGBRIDGE BIOPHARMA PLC | Common | Q3 2021 | |
| TRILLIUM THERAPEUTICS INC | Common | Q3 2021 | |
| BOOKING HOLDINGS INC | Common | Q2 2021 | |
| DIAMOND S SHIPPING INC | Common | Q2 2021 | |
| GENERAL ELECTRIC CO | Common | Q2 2021 | |
| KANSAS CITY SOUTHERN | Common | Q2 2021 | |
| KULICKE & SOFFA INDS INC | Common | Q2 2021 | |
| LUMEN TECHNOLOGIES INC | Common | Q2 2021 | |
| NORTHWEST PIPE CO | Common | Q2 2021 | |
| ORGANON & CO | Common | Q2 2021 | |
| ATLANTIC POWER CORP | Common | Q1 2021 | |
| CRH MEDICAL CORP | Common | Q1 2021 | |
| CROWN CASTLE INTL CORP | REIT | Q1 2021 | |
| DISCOVERY INC | Common | Q1 2021 | |
| GRAFTECH INTERNATIONAL LTD | Common | Q1 2021 | |
| MADISON SQUARE GARDEN CO/THE | Common | Q1 2021 | |
| MOMO INC | ADR | Q1 2021 | |
| REALPAGE INC | Common | Q1 2021 | |
| STELLANTIS N.V. | Common | Q1 2021 | |
| CELLULAR BIOMEDICINE GROUP INC | Common | Q4 2020 | |
| CIRRUS LOGIC INC | Common | Q4 2020 | |
| CORELOGIC INC | Common | Q4 2020 | |
| FLIR SYS INC | Common | Q4 2020 | |
| FREIGHTCAR AMER INC | Common | Q4 2020 | |
| LUMEN TECHNOLOGIES INC | Common | Q4 2020 | |
| MADISON SQUARE GRDN ENTERTNMNT | Common | Q4 2020 | |
| TIFFANY & CO | Common | Q4 2020 | |
| TRANSALTA CORP | Common | Q4 2020 | |
| ATLAS CORP | Common | Q3 2020 | |
| CENTRAL EUROPEAN MEDIA ENTERPR | Class A | Q3 2020 | |
| CULP INC | Common | Q3 2020 | |
| FITBIT INC | Common | Q3 2020 | |
| GCI LIBERTY INC | Common | Q3 2020 | |
| GILDAN ACTIVEWEAR INC | Common | Q3 2020 | |
| IMMUNOMEDICS INC | Common | Q3 2020 | |
| INNERWORKINGS INC | Common | Q3 2020 | |
| NETEASE INC | ADR | Q3 2020 | |
| NORBORD INC | Common | Q3 2020 | |
| SAFETY INSURANCE GROUP INC | Common | Q3 2020 | |
| ZEBRA TECHNOLOGIES CORP | Common | Q3 2020 | |
| EL PASO ELEC CO | Common | Q2 2020 | |
| PACIFIC BIOSCIENCES CALIF INC | Common | Q2 2020 | |
| CALLAWAY GOLF CO | Common | Q1 2020 | |
| FORESCOUT TECHNOLOGIES INC | Common | Q1 2020 | |
| KKR & CO INC | Common | Q1 2020 | |
| RA PHARMACEUTICALS INC | Common | Q1 2020 | |
| SIX FLAGS ENTMT CORP | Common | Q1 2020 | |
| WABCO HLDGS INC | Common | Q1 2020 | |
| AMPCO-PITTSBURGH CORP | Common | Q4 2019 | |
| BLACKBERRY LTD | Common | Q4 2019 | |
| MCDERMOTT INTL INC | Common | Q4 2019 | |
| SEASPAN CORP | Common | Q4 2019 | |
| SIGNATURE BK NEW YORK N Y | Common | Q4 2019 | |
| DESTINATION MATERNITY CORP | Common | Q3 2019 | |
| INDEPENDENCE CONTRACT DRIL I | Common | Q3 2019 | |
| QUARTERHILL INC | Common | Q3 2019 | |
| SPARK THERAPEUTICS INC | Common | Q3 2019 | |
| ARRAY BIOPHARMA INC | Common | Q2 2019 | |
| BLACKBERRY LTD | Common | Q2 2019 | |
| CRAY INC | Common | Q2 2019 | |
| K12 INC | Common | Q2 2019 | |
| NETEASE INC | ADR | Q2 2019 | |
| RED HAT INC | Common | Q2 2019 | |
| CELGENE CORP | Common | Q1 2019 | |
| INTEGRATED DEVICE TECHNOLOGY | Common | Q1 2019 | |
| STAMPS COM INC | Common | Q1 2019 | |
| BEMIS INC | Common | Q4 2018 | |
| BLACKBERRY LTD | Common | Q4 2018 | |
| POSCO | ADR | Q4 2018 | |
| SHIRE PLC | SPONSORED ADR | Q4 2018 | |
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | Q4 2018 | |
| CARBO CERAMICS INC | Common | Q3 2018 | |
| ENVISION HEALTHCARE CORP | Common | Q3 2018 | |
| FLUOR CORP NEW | Common | Q3 2018 | |
| MAGICJACK VOCALTEC LTD | Common | Q3 2018 | |
| RADISYS CORP | Common | Q3 2018 | |
| ROCKWELL COLLINS INC | Common | Q3 2018 | |
| STRATASYS LTD | Common | Q3 2018 | |
| BLACKBERRY LTD | Common | Q2 2018 | |
| INTL BUSINESS MACHS CORP | Common | Q2 2018 | |
| BERKSHIRE HATHAWAY INC DEL | Common | Q1 2018 | |
| CHICAGO BRIDGE & IRON CO NV | Common | Q1 2018 | |
| INTREPID POTASH INC | Common | Q1 2018 | |
| MONSANTO CO NEW | Common | Q1 2018 | |
| PENGROWTH ENERGY CORP | Common | Q1 2018 | |
| RPX CORP | Common | Q1 2018 | |
| SCANA CORP | Common | Q1 2018 | |
| U S G CORP | Common | Q1 2018 | |
| US BANCORP DEL | Common | Q1 2018 | |
| WELLS FARGO CO NEW | Common | Q1 2018 | |
| WGL HLDGS INC | Common | Q1 2018 | |
| CARLISLE COS INC | Common | Q4 2017 | |
| CENTENNIAL RESOURCE DEV INC | Common | Q4 2017 | |
| CSX CORP | Common | Q4 2017 | |
| ENSCO PLC | Common | Q4 2017 | |
| GENERAL DYNAMICS CORP | Common | Q4 2017 | |
| LEUCADIA NATL CORP | Common | Q4 2017 | |
| MYR GROUP INC | Common | Q4 2017 | |
| NATIONAL OILWELL VARCO INC | Common | Q4 2017 | |
| THERMO FISHER SCIENTIFIC INC | Common | Q4 2017 | |
| TURQUOISE HILL RES LTD | Common | Q4 2017 | |
| ALERE INC | Common | Q3 2017 | |
| ARCH COAL INC | Class A | Q3 2017 | |
| COLFAX CORP | Common | Q3 2017 | |
| EXCO RESOURCES INC | Common | Q3 2017 | |
| KITE PHARMA INC | Common | Q3 2017 | |
| NEW ORIENTAL ED & TECH GRP INC | SPON ADR | Q3 2017 | |
| RAYONIER ADVANCED MATLS INC | Common | Q3 2017 | |
| SHERWIN WILLIAMS CO | Common | Q3 2017 | |
| STERICYCLE INC | Common | Q3 2017 | |
| TERRAFORM GLOBAL INC | Class A | Q3 2017 | |
| EXCO RESOURCES INC | Common | Q1 2017 | |
| VALSPAR CORP | Common | Q1 2017 | |
| BALDWIN & LYONS INC | Class B | Q4 2016 | |
| OVERSTOCK.COM INC | Common | Q4 2016 | |
| TEAM HEALTH HOLDINGS INC | Common | Q4 2016 | |
| CVENT INC | Common | Q3 2016 | |
| LEXMARK INTL INC | Common | Q3 2016 | |
| VIRGIN AMER INC | Common | Q3 2016 | |
| BLACKBERRY LTD | Common | Q2 2016 | |
| BCE INC | Common | Q1 2016 | |
| BLACKBERRY LTD | Common | Q1 2016 | |
| CLECO CORP | Common | Q1 2016 | |
| EROS INTL PLC | Common | Q1 2016 | |
| ICICI BK LTD | ADR | Q1 2016 | |
| STARWOOD HOTELS & RESORTS WRLD | Common | Q1 2016 | |
| THE ADT CORPORATION | Common | Q1 2016 | |
| ATWOOD OCEANICS INC | Common | Q4 2015 | |
| DEX MEDIA INC NEW | Common | Q4 2015 | |
| OMNIVISION TECHNOLOGIES INC | Common | Q4 2015 | |
| PENN WEST PETE LTD NEW | Common | Q4 2015 | |
| PRECISION CASTPARTS CORP | Common | Q4 2015 | |
| REALD INC | Common | Q4 2015 | |
| SANDRIDGE ENERGY INC | Common | Q4 2015 | |
| SOLERA HOLDINGS INC | Common | Q4 2015 | |
| ULTRA PETROLEUM CORP | Common | Q4 2015 | |
| ALTERA CORP | Common | Q3 2015 | |
| BP PLC | ADR | Q3 2015 | |
| CITIGROUP INC | Common | Q3 2015 | |
| HOLOGIC INC | Common | Q3 2015 | |
| LUMENIS LTD | Class B | Q3 2015 | |
| MBIA INC | Common | Q3 2015 | |
| NAM TAI PROPERTY INC | Common | Q3 2015 | |
| NEW YORK COMMUNITY BANCORP INC | Common | Q3 2015 | |
| NEW YORK TIMES CO | Common | Q3 2015 | |
| PATTERSON UTI ENERGY INC | Common | Q3 2015 | |
| STERLING BANCORP DEL | Common | Q3 2015 | |
| YODLEE INC | Common | Q3 2015 | |
| ADVENT SOFTWARE INC | Common | Q2 2015 | |
| BIGLARI HOLDINGS INC | Common | Q2 2015 | |
| CATAMARAN CORP | Common | Q2 2015 | |
| DRESSER-RAND GROUP INC | Common | Q2 2015 | |
| GEEKNET INC | Common | Q2 2015 | |
| NEWMARKET CORP | Common | Q2 2015 | |
| OLD REPUBLIC INTL CORPORATION | Common | Q2 2015 | |
| POLYPORE INTERNATIONAL INC | Common | Q2 2015 | |
| TALISMAN ENERGY INC | Common | Q1 2015 | |
| CRESUD S A C I F Y A | SPONSORED ADR | Q4 2014 | |
| CUBIST PHARMACEUTICALS INC | Common | Q4 2014 | |
| NAVIENT CORPORATION | Common | Q4 2014 | |
| SLM CORP | Common | Q4 2014 | |
| BALLY TECHNOLOGIES INC | Common | Q3 2014 | |
| INTEL CORP | Corporate note | Q3 2014 | |
| IDENIX PHARMACEUTICALS INC | Common | Q2 2014 | |
| QUESTCOR PHARMACEUTICALS | Common | Q2 2014 | |
| SUSSER HLDGS CORP | Common | Q2 2014 | |
| COOPER TIRE & RUBBER CO. | Common | Q1 2014 | |
| HARVEST NATURAL RESOURCES INC | Common | Q1 2014 | |
| MORGAN STANLEY | Common | Q1 2014 | |
| NAM TAI ELECTRS INC | Common | Q1 2014 | |
| STEEL PARTNERS HOLDINGS | Limited partnership | Q1 2014 | |
| EDWARDS GROUP LTD | SPONSORED ADR | Q4 2013 | |
| HEWLETT-PACK CO | Common | Q4 2013 | |
| VIROPHARMA INC | Common | Q4 2013 | |
| CNINSURE INC | Common | Q3 2013 | |
| DELL INC | Common | Q3 2013 | |
| INTEL CORP | Corporate note | Q3 2013 | |
| LEVEL 3 COMMUNICATIONS INC | Corporate note | Q3 2013 | |
| ONYX PHARMACEUTICALS INC | Common | Q3 2013 | |
| PROVIDENT NEW YORK BANCORP | Common | Q3 2013 | |
| RUE21 INC | Common | Q3 2013 | |
| SPREADTRUM COMMUNICATIONS INC | ADR | Q3 2013 | |
| CFS BANCORP INC. | Common | Q2 2013 | |
| LEVEL 3 COMMUNICATIONS INC | Common | Q2 2013 | |
| NEW ORIENTAL ED & TECH GRP INC | SPONSORED ADR | Q2 2013 | |
| RESEARCH IN MOTION LTD. | Common | Q2 2013 | |
| RYANAIR HLDGS PLC | Common | Q2 2013 | |
| WAL-MART STORES INC | Common | Q2 2013 |