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Prem Watsa / Peter Clarke

@Fairfax Financial Holdings Ltd Can

Latest period2024 - Q3ReportedManaged Assets$1.1BTotal holdings31
Assets growth rate-7.04%Assets growth rate (2-Q avg)-5.38%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Fairfax Financial Holdings Ltd Can's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 31 positions.

Assets under management

The assets under management (AUM) of Fairfax Financial Holdings Ltd Can over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.1B in assets, with a quarterly growth rate of -7.04% and a 2-quarter average growth rate of -5.38%. The portfolio is managed by Prem Watsa, Peter Clarke, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
OXYOccidental Pete Corp
Recent Activity
28.22%
$310.232M
6.02M shares@ $51.54 avg price
ORLAOrla Mining Ltd
Recent Activity
Increased 2.09%
20.55%
$225.847M
56.817M shares@ $3.98 avg price
KWKennedy-wilson Holdings Inc
Recent Activity
13.39%
$147.208M
13.322M shares@ $11.05 avg price
BBBlackberry Ltd
Recent Activity
11.14%
$122.419M
46.725M shares@ $2.62 avg price
UAAUnder Armour Inc
Recent Activity
Increased 49.44%
5.12%
$56.238M
6.312M shares@ $8.91 avg price
GOOGLAlphabet Inc
Recent Activity
4.15%
$45.559M
274,620 shares@ $165.9 avg price
KHCKraft Heinz Co
Recent Activity
New Position
2.4%
$26.317M
750,000 shares@ $35.09 avg price
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
2.24%
$24.608M
141,700 shares@ $173.66 avg price
MRKMerck & Co Inc
Recent Activity
1.79%
$19.635M
172,900 shares@ $113.56 avg price
HPHelmerich & Payne Inc
Recent Activity
1.54%
$16.881M
555,105 shares@ $30.41 avg price