FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
Institutional investor · Portfolio as of Q1 2022
Top Holdings66 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ATLAS CORP | 100M | $1.5B | 48.8% | — | — | 9 qtrssince 2020-Q1 | Increased 62 |
RESOLUTE FOREST PRODUCTS | 30.5M | $394.1M | 13.1% | — | — | 14 qtrssince 2018-Q4 | Unchanged 0 |
BLACKBERRY LTD | 46.7M | $348.1M | 11.6% | $7.16 | +6.01% | 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-CL A | 16,731 | $46.5M | 1.5% | $62.14 | +126.70% | 9 qtrssince 2020-Q1 | Unchanged 0 |
CRESCENT CAP BDC INC | 2.5M | $44.2M | 1.5% | $4.94 | +131.38% | 9 qtrssince 2020-Q1 | Decreased 0 |
BLOCK H & R 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% | $25.10 | +46.62% | 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 | 247,100 | $17.7M | 0.6% | $34.41 | +72.22% | 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 COM STOCK | 173,862 | $15.9M | 0.5% | $34.87 | +65.84% | 14 qtrssince 2018-Q4 | Unchanged 0 |
ALIBABA GROUP HOLDING-SP ADR | 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% | $64.92 | +13.24% | 6 qtrssince 2020-Q4 | Unchanged 0 |
JOHNSON & JOHNSON | 73,400 | $13M | 0.4% | $104.55 | +53.76% | 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 SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 93,700 | $9.8M | 0.3% | $37.76 | +165.33% | 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: Concentrated Value. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 9 new positions, 6 exits, 3 increased. Top move: ATCO (INCREASED, conviction 62). Portfolio: $3.0B across 66 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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