Fairfax-Financial-Holdings-Ltd-Can

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GTX",
  "HP",
  "MU",
  "ATHM",
  "FNV",
  "LWAY",
  "MX",
  "ORLA",
  "OXY",
  "KKR",
  "KHC",
  "PFE",
  "MRK",
  "TSM",
  "GM",
  "UAA",
  "TAP",
  "CIGI",
  "KW",
  "CLF",
  "GNTX",
  "MGM",
  "ATS",
  "BNS",
  "BRK-A",
  "BB",
  "CPRI",
  "CVS",
  "JNJ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 29
Total Value: 1844830592
Accession Number: 0001104659-25-048781
Form Type: 13F-HR
CIK: fairfax-financial-holdings-ltd-can
Manager Name: Fairfax-Financial-Holdings-Ltd-Can

Data Enrichment

100% identified

29 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

29 positions • $1,844,830.592K total value

29 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 2 of 2

Sort by:

Garrett Motion Inc.

GTX|366505105

Shares:304.4K

Value:$2.5M

KKR & Co. Inc.

KKR|48251W104

Shares:20.0K

Value:$2.3M

GENTEX CORP

GNTX|371901109

Shares:85.0K

Value:$2.0M

Capri Holdings Ltd

CPRI|G1890L107

Shares:78.1K

Value:$1.5M

Autohome Inc.

ATHM|05278C107

Shares:54.0K

Value:$1.5M

MGM Resorts International

MGM|552953101

Shares:29.5K

Value:$874.7K

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

MAGNACHIP SEMICONDUCTOR Corp

MX|55933J203

Shares:125.0K

Value:$428.8K

Lifeway Foods, Inc.

LWAY|531914109

Shares:17.4K

Value:$424.6K

Instrument	Shares		Other Manager	Value
Garrett Motion Inc.(GTXcusip366505105)	304.4K	QoQ 0.00% (-0) YoY +6.50% (-18.6K)	All Managers (Combined)	$2.5M	QoQ -7.20% (-$197.8K) YoY -10.13% (-$287.2K)
KKR & Co. Inc.(KKRcusip48251W104)	20.0K	QoQ -14.89% (-3.5K) YoY -14.89% (-3.5K)	All Managers (Combined)	$2.3M	QoQ -33.54% (-$1.2M) YoY -2.16% (-$51.2K)
GENTEX CORP(GNTXcusip371901109)	85.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.0M	QoQ -18.93% (-$462.4K) YoY -35.46% (-$1.1M)
Capri Holdings Ltd(CPRIcusipG1890L107)	78.1K	QoQ 0.00% (-0) YoY -58.50% (-110.1K)	All Managers (Combined)	$1.5M	QoQ -6.27% (-$103.1K) YoY -81.91% (-$7.0M)
Autohome Inc.(ATHMcusip05278C107)	54.0K	QoQ 0.00% (+0) YoY -41.93% (-39.0K)	All Managers (Combined)	$1.5M	QoQ +6.86% (+$96.1K) YoY -38.60% (-$940.4K)
MGM Resorts International(MGMcusip552953101)	29.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$874.7K	QoQ -14.40% (-$147.2K) YoY -37.19% (-$518.0K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$798.4K	QoQ +17.44% (+$118.6K) YoY +26.17% (+$165.6K)
MAGNACHIP SEMICONDUCTOR Corp(MXcusip55933J203)	125.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$428.8K	QoQ -14.46% (-$72.5K) YoY -38.53% (-$268.8K)
Lifeway Foods, Inc.(LWAYcusip531914109)	17.4K	QoQ NEW(+17.4K) YoY NEW(+17.4K)	All Managers (Combined)	$424.6K	QoQ NEW(+$424.6K) YoY NEW(+$424.6K)