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Filing analysis

Fairfax Financial

13F-HR · period Q4 2024 · filed Feb 14, 2025

View original SEC filing ↗ Manager record

$1.56BReported 13F value
31Positions
2Other managers included
+4New
6Increased
2Reduced
−4Exited
Largest new positions
SecurityValueWeight
CVS CVS Health Corp. $121.74M 7.8%
TAP Molson Coors Beverage Company $68.01M 4.4%
CLF Cleveland-Cliffs Inc. $55.45M 3.6%
RVNC $64,109 0.0%
Largest resizings
SecurityΔ sharesValue now
KHC The Kraft Heinz Company ▲ Add +341.9% $101.77M
ATS ATS Corporation ▲ Add +4285.2% $73.87M
HP Helmerich & Payne, Inc. ▲ Add +39.5% $24.79M
CPRI Capri Holdings Limited ▼ Trim -61.4% $1.64M
PFE Pfizer Inc. ▲ Add +41.2% $17.27M
BNS The Bank of Nova Scotia ▲ Add +24.2% $19.27M
GTX Garrett Motion Inc. ▲ Add +6.5% $2.75M
XERS Xeris Biopharma Holdings, Inc. ▼ Trim -18.3% $472,142
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary — computed fields only.