Filing analysis
Fairfax Financial
13F-HR · period Q4 2024 · filed Feb 14, 2025
$1.56BReported 13F value
31Positions
2Other managers included
+4New
6Increased
2Reduced
−4Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| 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
| Security | Δ shares | Value 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.