FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
Institutional investor · Portfolio as of Q1 2022
Top Holdings66 positions
Atlas Corp | 100M | $1.5B | 48.8% | — | — | 9 qtrssince 2020-Q1 | Increased 62 |
Resolute Forest Products Inc | 30.5M | $394.1M | 13.1% | — | — | 14 qtrssince 2018-Q4 | Unchanged 0 |
BlackBerry Ltd | 46.7M | $348.1M | 11.6% | $7.11 | +4.92% | 14 qtrssince 2018-Q4 | Unchanged 0 |
Kennedy-Wilson Holdings Inc | 13.3M | $324.8M | 10.8% | $12.35 | +58.87% | 14 qtrssince 2018-Q4 | Unchanged 0 |
Micron Technology Inc | 690,200 | $53.8M | 1.8% | $41.71 | +85.64% | 14 qtrssince 2018-Q4 | Unchanged 0 |
Alphabet Inc | 16,731 | $46.5M | 1.5% | $62.80 | +119.37% | 9 qtrssince 2020-Q1 | Unchanged 0 |
Crescent Capital BDC Inc | 2.5M | $44.2M | 1.5% | $4.94 | +131.38% | 9 qtrssince 2020-Q1 | Decreased 0 |
H&R Block Inc | 1.1M | $29.2M | 1.0% | $19.74 | +18.89% | 5 qtrssince 2021-Q1 | Unchanged 0 |
Franklin Resources Inc | 1M | $27.9M | 0.9% | $13.44 | +73.74% | 9 qtrssince 2020-Q1 | Unchanged 0 |
Chevron Corp | 155,800 | $25.4M | 0.8% | $55.16 | +155.46% | 9 qtrssince 2020-Q1 | Unchanged 0 |
Helmerich & Payne Inc | 555,105 | $23.7M | 0.8% | $24.59 | +45.71% | 14 qtrssince 2018-Q4 | Unchanged 0 |
Pfizer Inc | 400,900 | $20.8M | 0.7% | $27.39 | +47.44% | 6 qtrssince 2020-Q4 | Unchanged 0 |
Bank of Nova Scotia/The | 247,100 | $17.7M | 0.6% | $33.49 | +68.11% | 14 qtrssince 2018-Q4 | Unchanged 0 |
General Motors Co | 375,965 | $16.4M | 0.5% | $31.03 | +40.61% | 14 qtrssince 2018-Q4 | Unchanged 0 |
General Electric Co | 173,862 | $15.9M | 0.5% | $62.63 | -11.03% | 3 qtrssince 2021-Q3 | Unchanged 0 |
Alibaba Group Holding Ltd | 143,800 | $15.6M | 0.5% | $122.62 | -9.70% | 3 qtrssince 2021-Q3 | Unchanged 0 |
Merck & Co Inc | 172,900 | $14.2M | 0.5% | $64.32 | +11.50% | 6 qtrssince 2020-Q4 | Unchanged 0 |
Johnson & Johnson | 73,400 | $13M | 0.4% | $104.33 | +49.65% | 14 qtrssince 2018-Q4 | Unchanged 0 |
International Seaways Inc | 572,954 | $10.3M | 0.3% | $12.21 | 0.00% | 3 qtrssince 2021-Q3 | Unchanged 0 |
Taiwan Semiconductor Manufactu | 93,700 | $9.8M | 0.3% | $37.40 | +159.67% | 14 qtrssince 2018-Q4 | Unchanged 0 |
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN manages $3B across 66 positions as of Q1 2022. Top holdings: ATCO (48.8%), RFP (13.1%), BB (11.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 9 new positions, 6 exits, 3 increased. Top move: ATCO (INCREASED, conviction 62). Portfolio: $3.0B across 66 positions.
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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
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