FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
Institutional investor · Portfolio as of Q1 2023
Top Holdings67 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 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% | $7.16 | -44.13% | 18 qtrssince 2018-Q4 | Unchanged 0 |
OCCIDENTAL PETROLEUM CORP | 3M | $189.2M | 10.8% | $58.45 | +1.74% | 4 qtrssince 2022-Q2 | Increased 96 |
BANK OF AMERICA CORP | 3.4M | $97.2M | 5.5% | $28.70 | +122.59% | 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 CORP | 314,000 | $51.2M | 2.9% | $90.95 | +122.88% | 13 qtrssince 2020-Q1 | Unchanged 0 |
ALPHABET INC-CL A | 336,620 | $34.9M | 2.0% | $94.98 | +5.43% | 13 qtrssince 2020-Q1 | Unchanged 0 |
ALIBABA GROUP HOLDING-SP ADR | 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 RESOURCES INC | 1M | $26.9M | 1.5% | $13.44 | +68.53% | 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% | $25.10 | +23.75% | 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% | $64.92 | +49.95% | 10 qtrssince 2020-Q4 | Unchanged 0 |
GENERAL ELECTRIC CO COM STOCK | 173,862 | $16.6M | 0.9% | $34.87 | +112.19% | 18 qtrssince 2018-Q4 | Unchanged 0 |
BANK OF NOVA SCOTIA | 289,100 | $14.5M | 0.8% | $35.22 | +21.69% | 18 qtrssince 2018-Q4 | Unchanged 0 |
GENERAL MOTORS 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% | $104.55 | +34.92% | 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 Rating: 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.
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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Top Losers
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