FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
Institutional investor · Portfolio as of Q1 2023
Top Holdings67 positions
| 330M | $345.2M | 19.7% | — | — | — | Unchanged 0 | |
MICRON TECHNOLOGY INC | 3.8M | $231.7M | 13.2% | $49.05 | +26.79% | 18 qtrssince 2018-Q4 | Increased 66 |
KENNEDY-WILSON HOLDINGS INC | 13.3M | $220.9M | 12.6% | $12.35 | +11.26% | 18 qtrssince 2018-Q4 | Unchanged 0 |
BLACKBERRY LTD | 46.7M | $213.1M | 12.2% | $7.11 | -35.86% | 18 qtrssince 2018-Q4 | Unchanged 0 |
OCCIDENTAL PETE CORP | 3M | $189.2M | 10.8% | $57.65 | +1.91% | 4 qtrssince 2022-Q2 | Increased 96 |
BANK OF AMER CORP | 3.4M | $97.2M | 5.5% | $28.70 | +78.48% | 4 qtrssince 2022-Q2 | Increased 64 |
ORLA MNG LTD NEW | 15.4M | $72M | 4.1% | $3.68 | +31.43% | 3 qtrssince 2022-Q3 | Increased 73 |
CHEVRON CORPORATION | 314,000 | $51.2M | 2.9% | $90.95 | +147.39% | 13 qtrssince 2020-Q1 | Unchanged 0 |
ALPHABET INC | 336,620 | $34.9M | 2.0% | $63.06 | +62.93% | 13 qtrssince 2020-Q1 | Unchanged 0 |
ALIBABA GROUP HLDG LTD | 292,800 | $29.9M | 1.7% | $116.29 | -15.57% | 7 qtrssince 2021-Q3 | Unchanged 0 |
CRESCENT CAP BDC INC | 2.1M | $28.5M | 1.6% | $4.94 | +99.80% | 13 qtrssince 2020-Q1 | Unchanged 0 |
FRANKLIN TEMPLETON INC | 1M | $26.9M | 1.5% | $12.20 | +83.97% | 13 qtrssince 2020-Q1 | Unchanged 0 |
INTEL CORP | 752,500 | $24.6M | 1.4% | $34.22 | -8.46% | 4 qtrssince 2022-Q2 | Increased 52 |
HELMERICH & PAYNE INC | 555,105 | $19.8M | 1.1% | $24.59 | +25.68% | 18 qtrssince 2018-Q4 | Unchanged 0 |
PFIZER INC | 460,900 | $18.8M | 1.1% | $28.34 | +16.14% | 10 qtrssince 2020-Q4 | Unchanged 0 |
MERCK & CO INC | 172,900 | $18.4M | 1.0% | $64.32 | +48.93% | 10 qtrssince 2020-Q4 | Unchanged 0 |
GE AEROSPACE | 173,862 | $16.6M | 0.9% | $62.63 | +19.59% | 7 qtrssince 2021-Q3 | Unchanged 0 |
BANK NOVA SCOTIA B C | 289,100 | $14.5M | 0.8% | $34.18 | +22.34% | 18 qtrssince 2018-Q4 | Unchanged 0 |
GENERAL MTRS CO | 375,965 | $13.8M | 0.8% | $31.03 | +12.67% | 18 qtrssince 2018-Q4 | Unchanged 0 |
JOHNSON & JOHNSON | 73,400 | $11.4M | 0.6% | $104.33 | +34.43% | 18 qtrssince 2018-Q4 | Unchanged 0 |
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN manages $1.8B across 67 positions as of Q1 2023. Top holdings: BLACKBERRY LTD (19.7%), MU (13.2%), KW (12.6%). Fund DNA: Concentrated Value. HoldingsIntel Score: 3.5/5.0.
Active quarter - 2 new positions, 10 exits, 6 increased. Top move: OXY (INCREASED, conviction 96). Portfolio: $1.8B across 67 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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