FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
Institutional investor · Portfolio as of Q2 2021
Top Holdings59 positions
Atlas Corp | 99.9M | $1.4B | 45.8% | — | — | 6 qtrssince 2020-Q1 | Increased 62 |
BlackBerry Ltd | 46.7M | $571M | 18.4% | $7.11 | +71.87% | 11 qtrssince 2018-Q4 | Unchanged 0 |
Resolute Forest Products Inc | 30.5M | $372.7M | 12.0% | — | — | 11 qtrssince 2018-Q4 | Unchanged 0 |
Kennedy-Wilson Holdings Inc | 13.3M | $264.7M | 8.5% | $12.35 | +23.24% | 11 qtrssince 2018-Q4 | Unchanged 0 |
Crescent Capital BDC Inc | 3.8M | $70.8M | 2.3% | $4.94 | +126.72% | 6 qtrssince 2020-Q1 | Unchanged 0 |
Micron Technology Inc | 690,200 | $58.7M | 1.9% | $41.71 | +93.98% | 11 qtrssince 2018-Q4 | Increased 47 |
Alphabet Inc | 16,731 | $40.8M | 1.3% | $62.80 | +92.59% | 6 qtrssince 2020-Q1 | Unchanged 0 |
Franklin Resources Inc | 1M | $32M | 1.0% | $13.44 | +89.96% | 6 qtrssince 2020-Q1 | Unchanged 0 |
General Motors Co | 375,965 | $22.2M | 0.7% | $31.03 | +82.92% | 11 qtrssince 2018-Q4 | Unchanged 0 |
LUMEN TECHNOLOGIES INC | 1.4M | $19.4M | 0.6% | $11.68 | -54.79% | 2 qtrssince 2021-Q1 | Unchanged 0 |
GENERAL ELECTRIC COMPANY | 1.4M | $18.7M | 0.6% | $34.87 | +783.85% | 11 qtrssince 2018-Q4 | Unchanged 0 |
Helmerich & Payne Inc | 555,105 | $18.1M | 0.6% | $24.59 | +8.18% | 11 qtrssince 2018-Q4 | Unchanged 0 |
H&R Block Inc | 770,894 | $18.1M | 0.6% | $18.68 | +8.35% | 2 qtrssince 2021-Q1 | Unchanged 0 |
Chevron Corp | 155,800 | $16.3M | 0.5% | $55.16 | +54.62% | 6 qtrssince 2020-Q1 | Unchanged 0 |
Bank of Nova Scotia/The | 247,100 | $16.1M | 0.5% | $33.49 | +47.45% | 11 qtrssince 2018-Q4 | Unchanged 0 |
Pfizer Inc | 400,900 | $15.7M | 0.5% | $27.39 | +8.74% | 3 qtrssince 2020-Q4 | Unchanged 0 |
Merck & Co Inc | 172,900 | $13.4M | 0.4% | $64.32 | +2.84% | 3 qtrssince 2020-Q4 | Unchanged 0 |
Johnson & Johnson | 73,400 | $12.1M | 0.4% | $104.33 | +36.51% | 11 qtrssince 2018-Q4 | Unchanged 0 |
Taiwan Semiconductor Manufactu | 93,700 | $11.3M | 0.4% | $37.40 | +195.39% | 11 qtrssince 2018-Q4 | Unchanged 0 |
DIAMOND S SHIPPING INC | 1M | $10.3M | 0.3% | — | — | 9 qtrssince 2019-Q2 | Unchanged 0 |
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN manages $3.1B across 59 positions as of Q2 2021. Top holdings: ATCO (45.8%), BB (18.4%), RFP (12.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 11 new positions, 9 exits, 3 increased. Top move: ATCO (INCREASED, conviction 62). Portfolio: $3.1B across 59 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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