FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
Institutional investor · Portfolio as of Q1 2020
Top Holdings56 positions
Atlas Corp | 100.6M | $770.4M | 53.3% | — | — | 1 qtr | New 98 |
BlackBerry Ltd | 46.7M | $191M | 13.2% | $7.11 | -41.91% | 6 qtrssince 2018-Q4 | Unchanged 0 |
Kennedy-Wilson Holdings Inc | 13.3M | $178M | 12.3% | $12.35 | -20.89% | 6 qtrssince 2018-Q4 | Unchanged 0 |
Resolute Forest Products Inc | 30.5M | $38.5M | 2.7% | — | — | 6 qtrssince 2018-Q4 | Unchanged 0 |
Crescent Capital BDC Inc | 3.8M | $36.6M | 2.5% | $4.94 | 0.00% | 1 qtr | New 75 |
Micron Technology Inc | 700,000 | $29.4M | 2.0% | $41.41 | +4.89% | 6 qtrssince 2018-Q4 | Increased 80 |
CenturyLink Inc | 2.4M | $22.3M | 1.5% | $10.74 | -26.05% | 6 qtrssince 2018-Q4 | Unchanged 0 |
Franklin Resources Inc | 1M | $16.7M | 1.2% | $13.44 | 0.00% | 1 qtr | New 64 |
Alphabet Inc | 13,731 | $16M | 1.1% | $57.55 | 0.00% | 1 qtr | New 64 |
FITBIT INC | 2.2M | $14.3M | 1.0% | — | — | 2 qtrssince 2019-Q4 | Unchanged 0 |
DIAMOND S SHIPPING INC | 1M | $12.1M | 0.8% | — | — | 4 qtrssince 2019-Q2 | Unchanged 0 |
MASTERCRAFT BOAT HLDGS INC | 1.6M | $11.6M | 0.8% | $9.68 | -27.35% | 3 qtrssince 2019-Q3 | Increased 63 |
Chevron Corp | 155,800 | $11.3M | 0.8% | $55.16 | 0.00% | 1 qtr | New 54 |
GENERAL ELECTRIC COMPANY | 1.4M | $11M | 0.8% | $34.87 | +9.81% | 6 qtrssince 2018-Q4 | Unchanged 0 |
Bank of Nova Scotia/The | 247,100 | $10M | 0.7% | $33.49 | -14.52% | 6 qtrssince 2018-Q4 | Unchanged 0 |
Johnson & Johnson | 73,400 | $9.6M | 0.7% | $104.33 | +5.14% | 6 qtrssince 2018-Q4 | Decreased 0 |
Priceline Group Inc/The | 6,500 | $8.7M | 0.6% | $52.83 | 0.00% | 1 qtr | New 54 |
General Motors Co | 375,965 | $7.8M | 0.5% | $31.03 | -33.71% | 6 qtrssince 2018-Q4 | Unchanged 0 |
Six Flags Entertainment Corp | 625,000 | $7.8M | 0.5% | — | — | 1 qtr | New 54 |
Taiwan Semiconductor Manufactu | 99,700 | $4.8M | 0.3% | $37.40 | +14.65% | 6 qtrssince 2018-Q4 | Increased 50 |
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN manages $1.4B across 56 positions as of Q1 2020. Top holdings: ATCO (53.3%), BB (13.2%), KW (12.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 20 new positions, 6 exits, 9 increased. Top move: ATCO (NEW, conviction 98). Portfolio: $1.4B across 56 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR