13F filing recap · Q3 2024

What did Fairfax Financial Holdings buy in Q3 2024?

Reported stock-position changes between this filing and the previous one.

Stock value

$1.10B

Positions

Estimated turnover

14.2%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

Quarter in review

Fairfax Financial Holdings opened new positions in Kraft Heinz and Ats Corp, while exiting Alibaba Group, Brp Inc., Meta Platforms, Franklin Resources, Liberty Broadband, Txnm Energy, Spirit Aerosystems, United States Steel, and Vanguard Index Funds. The firm substantially increased its stakes in Under Armour and Micron Technology, and moderately added to Franco-Nevada. It also substantially trimmed Autohome and slightly increased Orla Mining.

New positions

KHCKraft Heinz Co$26.32Mreported value+750.0K shares ATSAts Corp /ats$1.63Mreported value+56.7K shares

Increased positions

ORLAOrla Mining Ltd.$225.85Mreported value+1.16M shares+2.1%UAAUnder Armour, Inc.$56.24Mreported value+2.09M shares+49.4%MUMicron Technology, Inc.$8.30Mreported value+39.9K shares+99.5%FNVFranco-Nevada Corporation$2.07Mreported value+3.0K shares

Reduced positions

ATHMAutohome Inc.$1.76Mreported value-39.0K shares-41.9%

Exited positions

VOOVanguard Index Funds$47.50Mprior reported value-95.0K shares-100.0%BENFranklin Resources, Inc.$22.38Mprior reported value-1.00M shares-100.0%BABAAlibaba Group Holding Limited$21.08Mprior reported value-292.8K shares-100.0%METAMeta Platforms, Inc.$6.45Mprior reported value-12.8K shares