FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
Institutional investor · Portfolio as of Q2 2023
Top Holdings61 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
OCCIDENTAL PETROLEUM CORP | 6M | $353.9M | 18.8% | $57.24 | -2.15% | 5 qtrssince 2022-Q2 | Increased 97 |
| 330M | $350.9M | 18.6% | — | — | — | Unchanged 0 | |
BLACKBERRY LTD | 46.7M | $258.4M | 13.7% | $7.16 | -25.14% | 19 qtrssince 2018-Q4 | Unchanged 0 |
MICRON TECHNOLOGY INC | 3.9M | $245.2M | 13.0% | $49.22 | +29.08% | 19 qtrssince 2018-Q4 | Increased 60 |
KENNEDY-WILSON HOLDINGS INC | 13.3M | $217.3M | 11.5% | $12.35 | +11.74% | 19 qtrssince 2018-Q4 | Unchanged 0 |
ORLA MNG LTD NEW | 19.9M | $82.9M | 4.4% | $3.76 | +7.50% | 4 qtrssince 2022-Q3 | Increased 69 |
ALPHABET INC-CL A | 334,620 | $40.1M | 2.1% | $94.98 | +24.46% | 14 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD S&P 500 ETF | 84,000 | $34.2M | 1.8% | $389.01 | +0.09% | 9 qtrssince 2021-Q2 | Increased 74 |
CRESCENT CAP BDC INC | 2.1M | $31.6M | 1.7% | $4.94 | +122.47% | 14 qtrssince 2020-Q1 | Unchanged 0 |
FRANKLIN RESOURCES INC | 1M | $26.7M | 1.4% | $13.44 | +73.88% | 14 qtrssince 2020-Q1 | Unchanged 0 |
INTEL CORP | 752,500 | $25.1M | 1.3% | $34.22 | -5.74% | 5 qtrssince 2022-Q2 | Unchanged 0 |
ALIBABA GROUP HOLDING-SP ADR | 292,800 | $24.4M | 1.3% | $116.29 | -31.77% | 8 qtrssince 2021-Q3 | Unchanged 0 |
MERCK & CO. INC. | 172,900 | $19.9M | 1.1% | $64.92 | +61.81% | 11 qtrssince 2020-Q4 | Unchanged 0 |
HELMERICH & PAYNE INC | 555,105 | $19.7M | 1.0% | $25.10 | +24.23% | 19 qtrssince 2018-Q4 | Unchanged 0 |
PFIZER INC | 460,900 | $16.9M | 0.9% | $28.34 | +5.54% | 11 qtrssince 2020-Q4 | Unchanged 0 |
GENERAL MOTORS CO | 375,965 | $14.5M | 0.8% | $31.03 | +19.92% | 19 qtrssince 2018-Q4 | Unchanged 0 |
BANK OF NOVA SCOTIA | 289,100 | $14.5M | 0.8% | $35.22 | +21.97% | 19 qtrssince 2018-Q4 | Unchanged 0 |
JOHNSON & JOHNSON | 73,400 | $12.1M | 0.6% | $104.55 | +45.39% | 19 qtrssince 2018-Q4 | Unchanged 0 |
GENERAL ELECTRIC CO COM STOCK | 98,862 | $10.9M | 0.6% | $34.87 | +143.07% | 19 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 93,700 | $9.5M | 0.5% | $39.38 | +146.16% | 19 qtrssince 2018-Q4 | Decreased 0 |
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN manages $1.9B across 61 positions as of Q2 2023. Top holdings: OXY (18.8%), BLACKBERRY LTD (18.6%), BB (13.7%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 6 new positions, 11 exits, 9 increased. Top move: OXY (INCREASED, conviction 97). Portfolio: $1.9B across 61 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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