FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
Institutional investor · Portfolio as of Q2 2020
Top Holdings59 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ATLAS CORP | 100.6M | $764.4M | 48.0% | — | — | 2 qtrssince 2020-Q1 | Unchanged 0 |
BLACKBERRY LTD | 46.7M | $227.5M | 14.3% | $7.16 | -32.96% | 7 qtrssince 2018-Q4 | Unchanged 0 |
KENNEDY-WILSON HOLDINGS INC | 13.3M | $202.6M | 12.7% | $12.35 | -11.26% | 7 qtrssince 2018-Q4 | Unchanged 0 |
RESOLUTE FOREST PRODUCTS | 30.5M | $64.2M | 4.0% | — | — | 7 qtrssince 2018-Q4 | Unchanged 0 |
CRESCENT CAP BDC INC | 3.8M | $48M | 3.0% | $4.94 | +42.11% | 2 qtrssince 2020-Q1 | Unchanged 0 |
MICRON TECHNOLOGY INC | 700,000 | $36.1M | 2.3% | $41.41 | +15.81% | 7 qtrssince 2018-Q4 | Unchanged 0 |
MASTERCRAFT BOAT HOLDINGS IN | 1.9M | $35.5M | 2.2% | $11.01 | +72.02% | 4 qtrssince 2019-Q3 | Increased 58 |
LUMEN TECHNOLOGIES INC | 2.4M | $23.7M | 1.5% | $10.74 | -24.56% | 7 qtrssince 2018-Q4 | Unchanged 0 |
FRANKLIN RESOURCES INC | 1M | $21M | 1.3% | $13.44 | +15.10% | 2 qtrssince 2020-Q1 | Unchanged 0 |
ALPHABET INC-CL A | 13,731 | $19.5M | 1.2% | $56.89 | +21.87% | 2 qtrssince 2020-Q1 | Unchanged 0 |
CHEVRON CORP | 155,800 | $13.9M | 0.9% | $55.16 | +23.64% | 2 qtrssince 2020-Q1 | Unchanged 0 |
FITBIT INC | 2.2M | $13.9M | 0.9% | — | — | 3 qtrssince 2019-Q4 | Unchanged 0 |
GILDAN ACTIVEWEAR INC | 730,000 | $11.3M | 0.7% | $13.76 | 0.00% | 1 qtr | New 54 |
BOOKING HOLDINGS INC | 6,500 | $10.4M | 0.6% | $52.83 | +18.36% | 2 qtrssince 2020-Q1 | Unchanged 0 |
JOHNSON & JOHNSON | 73,400 | $10.3M | 0.6% | $104.55 | +13.83% | 7 qtrssince 2018-Q4 | Unchanged 0 |
BANK OF NOVA SCOTIA | 247,100 | $10.2M | 0.6% | $34.41 | -12.64% | 7 qtrssince 2018-Q4 | Unchanged 0 |
GENERAL MOTORS CO | 375,965 | $9.5M | 0.6% | $31.03 | -21.33% | 7 qtrssince 2018-Q4 | Unchanged 0 |
GENERAL ELECTRIC CO | 1.4M | $9.5M | 0.6% | — | — | — | — |
DIAMOND S SHIPPING INC COM | 1M | $8.3M | 0.5% | — | — | 5 qtrssince 2019-Q2 | Unchanged 0 |
NETEASE INC-ADR | 15,500 | $6.7M | 0.4% | $59.14 | +32.32% | 7 qtrssince 2018-Q4 | Increased 52 |
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN manages $1.6B across 59 positions as of Q2 2020. Top holdings: ATCO (48.0%), BB (14.3%), KW (12.7%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 8 new positions, 5 exits, 8 increased. Top move: MCFT (INCREASED, conviction 58). Portfolio: $1.6B across 59 positions.
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Portfolio allocation by GICS sector
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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