FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
Institutional investor · Portfolio as of Q2 2022
Top Holdings70 positions
Atlas Corp | 125.1M | $1.3B | 47.2% | — | — | 10 qtrssince 2020-Q1 | Increased 76 |
Resolute Forest Products Inc | 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% | $7.11 | -24.19% | 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 |
H&R Block 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 | 16,831 | $36.7M | 1.3% | $63.06 | +71.15% | 10 qtrssince 2020-Q1 | Increased 46 |
Crescent Capital BDC Inc | 2.2M | $34.4M | 1.2% | $4.94 | +105.67% | 10 qtrssince 2020-Q1 | Decreased 0 |
Alibaba Group Holding Ltd | 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% | $24.59 | +47.49% | 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% | $64.32 | +24.90% | 7 qtrssince 2020-Q4 | Unchanged 0 |
Bank of Nova Scotia/The | 247,100 | $14.6M | 0.5% | $33.49 | +40.36% | 15 qtrssince 2018-Q4 | Unchanged 0 |
Johnson & Johnson | 73,400 | $13.1M | 0.5% | $104.33 | +50.85% | 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: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 7 new positions, 3 exits, 9 increased. Top move: BAC (NEW, conviction 77). Portfolio: $2.8B across 70 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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