FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
Institutional investor · Portfolio as of Q2 2021
Top Holdings59 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ATLAS CORP | 99.9M | $1.4B | 45.8% | — | — | 6 qtrssince 2020-Q1 | Increased 62 |
BLACKBERRY LTD | 46.7M | $571M | 18.4% | $7.16 | +70.95% | 11 qtrssince 2018-Q4 | Unchanged 0 |
RESOLUTE FOREST PRODUCTS | 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 CAP 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-CL A | 16,731 | $40.8M | 1.3% | $62.14 | +95.31% | 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 | -43.66% | 2 qtrssince 2021-Q1 | Unchanged 0 |
GENERAL ELECTRIC CO | 1.4M | $18.7M | 0.6% | — | — | — | — |
HELMERICH & PAYNE INC | 555,105 | $18.1M | 0.6% | $25.10 | +6.82% | 11 qtrssince 2018-Q4 | Unchanged 0 |
BLOCK H & R 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 | 247,100 | $16.1M | 0.5% | $34.41 | +47.54% | 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% | $64.92 | +3.26% | 3 qtrssince 2020-Q4 | Unchanged 0 |
JOHNSON & JOHNSON | 73,400 | $12.1M | 0.4% | $104.55 | +37.82% | 11 qtrssince 2018-Q4 | Unchanged 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 93,700 | $11.3M | 0.4% | $37.76 | +195.02% | 11 qtrssince 2018-Q4 | Unchanged 0 |
DIAMOND S SHIPPING INC COM | 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: Concentrated Value. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 11 new positions, 9 exits, 3 increased. Top move: ATCO (INCREASED, conviction 62). Portfolio: $3.1B across 59 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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