FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
Institutional investor · Portfolio as of Q2 2022
Top Holdings70 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ATLAS CORP | 125.1M | $1.3B | 47.2% | — | — | 10 qtrssince 2020-Q1 | Increased 76 |
RESOLUTE FOREST PRODUCTS | 30.5M | $389.8M | 13.7% | — | — | 15 qtrssince 2018-Q4 | Unchanged 0 |
KENNEDY-WILSON HOLDINGS INC | 13.3M | $252.1M | 8.9% | $12.35 | +22.51% | 15 qtrssince 2018-Q4 | Unchanged 0 |
BLACKBERRY LTD | 46.7M | $251.8M | 8.9% | $7.16 | -22.63% | 15 qtrssince 2018-Q4 | Unchanged 0 |
BANK OF AMERICA CORP | 2.6M | $80.1M | 2.8% | $29.09 | 0.00% | 1 qtr | New 77 |
OCCIDENTAL PETROLEUM CORP | 886,500 | $52.2M | 1.8% | $56.01 | 0.00% | 1 qtr | New 67 |
CHEVRON CORP | 314,000 | $45.5M | 1.6% | $90.95 | +38.75% | 10 qtrssince 2020-Q1 | Increased 74 |
BLOCK H & R INC | 1.1M | $39.6M | 1.4% | $19.74 | +58.04% | 6 qtrssince 2021-Q1 | Unchanged 0 |
MICRON TECHNOLOGY INC | 693,400 | $38.4M | 1.4% | $41.77 | +31.36% | 15 qtrssince 2018-Q4 | Increased 46 |
ALPHABET INC-CL A | 16,831 | $36.7M | 1.3% | $62.43 | +77.58% | 10 qtrssince 2020-Q1 | Increased 46 |
CRESCENT CAP BDC INC | 2.2M | $34.4M | 1.2% | $4.94 | +105.67% | 10 qtrssince 2020-Q1 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 292,800 | $33.3M | 1.2% | $116.29 | -5.25% | 4 qtrssince 2021-Q3 | Increased 73 |
HELMERICH & PAYNE INC | 555,105 | $23.9M | 0.8% | $25.10 | +48.69% | 15 qtrssince 2018-Q4 | Unchanged 0 |
FRANKLIN RESOURCES INC | 1M | $23.3M | 0.8% | $13.44 | +44.12% | 10 qtrssince 2020-Q1 | Unchanged 0 |
INTEL CORP | 622,500 | $23.3M | 0.8% | $35.12 | 0.00% | 1 qtr | New 56 |
PFIZER INC | 400,900 | $21M | 0.7% | $27.39 | +50.54% | 7 qtrssince 2020-Q4 | Unchanged 0 |
MERCK & CO. INC. | 172,900 | $15.8M | 0.6% | $64.92 | +28.17% | 7 qtrssince 2020-Q4 | Unchanged 0 |
BANK OF NOVA SCOTIA | 247,100 | $14.6M | 0.5% | $34.41 | +41.50% | 15 qtrssince 2018-Q4 | Unchanged 0 |
JOHNSON & JOHNSON | 73,400 | $13.1M | 0.5% | $104.55 | +52.51% | 15 qtrssince 2018-Q4 | Unchanged 0 |
INTERNATIONAL SEAWAYS INC | 572,954 | $12.1M | 0.4% | $12.21 | +19.41% | 4 qtrssince 2021-Q3 | Unchanged 0 |
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN manages $2.8B across 70 positions as of Q2 2022. Top holdings: ATCO (47.2%), RFP (13.7%), KW (8.9%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 7 new positions, 3 exits, 9 increased. Top move: BAC (NEW, conviction 77). Portfolio: $2.8B across 70 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer