FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
Institutional investor · Portfolio as of Q1 2021
Top Holdings57 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ATLAS CORP | 99.8M | $1.4B | 47.5% | — | — | 5 qtrssince 2020-Q1 | Increased 62 |
BLACKBERRY LTD | 46.7M | $392.5M | 13.7% | $7.16 | +30.45% | 10 qtrssince 2018-Q4 | Unchanged 0 |
RESOLUTE FOREST PRODUCTS | 30.5M | $334.5M | 11.7% | — | — | 10 qtrssince 2018-Q4 | Unchanged 0 |
KENNEDY-WILSON HOLDINGS INC | 13.3M | $269.5M | 9.4% | $12.35 | +26.07% | 10 qtrssince 2018-Q4 | Unchanged 0 |
CRESCENT CAP BDC INC | 3.8M | $64.7M | 2.3% | $4.94 | +103.64% | 5 qtrssince 2020-Q1 | Unchanged 0 |
MICRON TECHNOLOGY INC | 685,000 | $60.4M | 2.1% | $41.41 | +103.90% | 10 qtrssince 2018-Q4 | Decreased 0 |
MASTERCRAFT BOAT HOLDINGS IN | 1.7M | $44.8M | 1.6% | $11.01 | +142.13% | 7 qtrssince 2019-Q3 | Decreased 0 |
ALPHABET INC-CL A | 16,731 | $34.5M | 1.2% | $62.14 | +63.44% | 5 qtrssince 2020-Q1 | Unchanged 0 |
FRANKLIN RESOURCES INC | 1M | $29.6M | 1.0% | $13.44 | +73.07% | 5 qtrssince 2020-Q1 | Unchanged 0 |
GENERAL MOTORS CO | 375,965 | $21.6M | 0.8% | $31.03 | +81.92% | 10 qtrssince 2018-Q4 | Unchanged 0 |
LUMEN TECHNOLOGIES INC | 1.4M | $19M | 0.7% | $11.68 | 0.00% | 1 qtr | New 55 |
GENERAL ELECTRIC CO | 1.4M | $18.3M | 0.6% | — | — | — | — |
BLOCK H & R INC | 770,894 | $16.8M | 0.6% | $18.68 | 0.00% | 1 qtr | New 55 |
CHEVRON CORP | 155,800 | $16.3M | 0.6% | $55.16 | +55.95% | 5 qtrssince 2020-Q1 | Unchanged 0 |
BANK OF NOVA SCOTIA | 247,100 | $15.5M | 0.5% | $34.41 | +41.47% | 10 qtrssince 2018-Q4 | Unchanged 0 |
BOOKING HOLDINGS INC | 6,500 | $15.1M | 0.5% | $52.83 | +73.18% | 5 qtrssince 2020-Q1 | Unchanged 0 |
HELMERICH & PAYNE INC | 555,105 | $15M | 0.5% | $25.10 | -10.55% | 10 qtrssince 2018-Q4 | Increased 50 |
PFIZER INC | 400,900 | $14.5M | 0.5% | $27.39 | -0.38% | 2 qtrssince 2020-Q4 | Increased 51 |
MERCK & CO. INC. | 172,900 | $13.3M | 0.5% | $64.92 | -2.63% | 2 qtrssince 2020-Q4 | Increased 45 |
JOHNSON & JOHNSON | 73,400 | $12.1M | 0.4% | $104.55 | +37.78% | 10 qtrssince 2018-Q4 | Unchanged 0 |
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN manages $2.9B across 57 positions as of Q1 2021. Top holdings: ATCO (47.5%), BB (13.7%), RFP (11.7%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3/5.0.
Active quarter - 9 new positions, 11 exits, 15 increased. Top move: ATCO (INCREASED, conviction 62). Portfolio: $2.9B across 57 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