Fairfax Financial Holdings Ltd/ Can
CIK Number: 0000915191
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ORLA | Orla Mining Ltd... | 11.57 | -1.28% | 56.82M | 0.00% | 527.02M | 3.71 | 28.57% | Share |
| 2 | OXY | Occidental Petr... | 45.41 | -1.09% | 6.02M | 0.00% | 297.41M | 60.1 | 16.12% | Share |
| 3 | CVS | CVS Health Corp... | 70.26 | -4.77% | 2.71M | 0.00% | 183.77M | 44.89 | 9.96% | Share |
| 4 | BB | BlackBerry Limi... | 3.87 | -0.39% | 46.72M | 0.00% | 175.68M | 7.95 | 9.52% | Share |
| 5 | CLF | Cleveland-Cliff... | 11.04 | -3.12% | 14.9M | +152.56% | 122.47M | 8.69 | 6.64% | Share |
| 6 | KW | Kennedy-Wilson ... | 8.82 | +0.57% | 13.32M | 0.00% | 115.5M | 22.78 | 6.26% | Share |
| 7 | KHC | The Kraft Heinz... | 26.90 | -1.43% | 3.36M | +1.36% | 102.18M | 31.69 | 5.54% | Share |
| 8 | TAP | Molson Coors Be... | 49.91 | -0.94% | 1.21M | +1.69% | 73.46M | 57.38 | 3.98% | Share |
| 9 | ATS | ATS Corporation | 27.55 | -0.24% | 2.49M | 0.00% | 60.77M | 30.45 | 3.29% | Share |
| 10 | UAA | Under Armour, I... | 5.08 | -1.07% | 6.31M | 0.00% | 39.39M | 7.3 | 2.13% | Share |
| 11 | TSM | Taiwan Semicond... | 247.19 | +1.55% | 141.7K | 0.00% | 23.51M | 87.97 | 1.27% | Share |
| 12 | HP | Helmerich & Pay... | 20.04 | -0.79% | 774.11K | 0.00% | 20.21M | 33.73 | 1.10% | Share |
| 13 | GM | General Motors ... | 58.24 | -0.05% | 375.96K | 0.00% | 17.67M | 35.31 | 0.96% | Share |
| 14 | BNS | The Bank of Nov... | 63.95 | +0.80% | 359.1K | 0.00% | 17.03M | 50.35 | 0.92% | Share |
| 15 | PFE | Pfizer Inc. | 24.57 | -1.27% | 650.9K | 0.00% | 16.49M | 34.36 | 0.89% | Share |
| 16 | MRK | Merck & Co., In... | 84.11 | -0.71% | 172.9K | 0.00% | 15.51M | 76.7 | 0.84% | Share |
| 17 | JNJ | Johnson & Johns... | 178.15 | -0.16% | 73.4K | 0.00% | 12.18M | 99.55 | 0.66% | Share |
| 18 | MU | Micron Technolo... | 131.46 | +0.07% | 80K | 0.00% | 6.95M | 76.74 | 0.38% | Share |
| 19 | FNV | Franco-Nevada C... | 197.31 | +1.82% | 16.8K | 0.00% | 2.64M | 113.21 | 0.14% | Share |
| 20 | CIGI | Colliers Intern... | 166.61 | +0.45% | 22K | -12% | 2.59M | 77.97 | 0.14% | Share |
| 21 | GTX | Garrett Motion ... | 13.21 | +1.03% | 304.36K | 0.00% | 2.55M | 7.81 | 0.14% | Share |
| 22 | KKR | KKR & Co. Inc. | 138.74 | +2.37% | 20K | -14.89% | 2.31M | 29.17 | 0.13% | Share |
| 23 | GNTX | Gentex Corporat... | 28.71 | +0.81% | 85K | 0.00% | 1.98M | 29.03 | 0.11% | Share |
| 24 | CPRI | Capri Holdings ... | 20.48 | -3.76% | 78.1K | 0.00% | 1.54M | 45.51 | 0.08% | Share |
| 25 | ATHM | Autohome Inc. | 28.57 | -0.14% | 54K | 0.00% | 1.5M | 30.41 | 0.08% | Share |
| 26 | MGM | MGM Resorts Int... | 36.19 | -1.34% | 29.5K | 0.00% | 874.67K | 28.95 | 0.05% | Share |
| 27 | BRK-A | Berkshire Hatha... | 742805.00 | -0.97% | 1 | 0.00% | 798.44K | 181776 | 0.04% | Share |
| 28 | MX | Magnachip Semic... | 3.02 | +1.85% | 125K | 0.00% | 428.75K | 20.12 | 0.02% | Share |
| 29 | LWAY | Lifeway Foods, ... | 31.26 | +0.45% | 17.37K | +100.00% | 424.62K | 24.45 | 0.02% | Share |