FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
Institutional investor · Portfolio as of Q3 2019
Top Holdings33 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SEASPAN CORP | 77.2M | $819.4M | 37.8% | — | — | 4 qtrssince 2018-Q4 | Unchanged 0 |
| 500M | $500M | 23.1% | — | — | — | Unchanged 0 | |
KENNEDY-WILSON HOLDINGS INC | 13.3M | $291.9M | 13.5% | $12.35 | +24.13% | 4 qtrssince 2018-Q4 | Unchanged 0 |
BLACKBERRY LTD | 46.7M | $244.8M | 11.3% | $7.16 | -26.54% | 4 qtrssince 2018-Q4 | Unchanged 0 |
RESOLUTE FOREST PRODUCTS | 30.5M | $143.6M | 6.6% | — | — | 4 qtrssince 2018-Q4 | Unchanged 0 |
LUMEN TECHNOLOGIES INC | 2.4M | $29.4M | 1.4% | $10.74 | -10.31% | 4 qtrssince 2018-Q4 | Unchanged 0 |
JOHNSON & JOHNSON | 146,800 | $19M | 0.9% | $104.55 | +3.18% | 4 qtrssince 2018-Q4 | Unchanged 0 |
GENERAL MOTORS CO | 375,965 | $14.1M | 0.7% | $31.03 | +13.73% | 4 qtrssince 2018-Q4 | Unchanged 0 |
BANK OF NOVA SCOTIA | 247,100 | $14M | 0.6% | $34.41 | +18.57% | 4 qtrssince 2018-Q4 | Unchanged 0 |
MICRON TECHNOLOGY INC | 325,000 | $13.9M | 0.6% | $39.07 | +7.90% | 4 qtrssince 2018-Q4 | Increased 44 |
GENERAL ELECTRIC CO | 1.4M | $12.4M | 0.6% | — | — | — | — |
DIAMOND S SHIPPING INC COM | 1M | $11.4M | 0.5% | — | — | 2 qtrssince 2019-Q2 | Unchanged 0 |
HELMERICH & PAYNE INC | 226,400 | $9.1M | 0.4% | $31.90 | -7.32% | 4 qtrssince 2018-Q4 | Increased 48 |
SPARK THERAPEUTICS INC | 67,400 | $6.5M | 0.3% | — | — | 3 qtrssince 2019-Q1 | Increased 54 |
MASTERCRAFT BOAT HOLDINGS IN | 397,162 | $5.9M | 0.3% | $14.75 | 0.00% | 1 qtr | New 46 |
NWPX INFRASTRUCTURE INC | 135,000 | $3.8M | 0.2% | $23.31 | +19.56% | 4 qtrssince 2018-Q4 | Unchanged 0 |
ARGAN INC | 86,000 | $3.4M | 0.2% | $31.12 | +5.64% | 4 qtrssince 2018-Q4 | Unchanged 0 |
KULICKE & SOFFA INDUSTRIES | 130,000 | $3.1M | 0.1% | $17.75 | +18.59% | 4 qtrssince 2018-Q4 | Unchanged 0 |
SIGNATURE BANK | 25,400 | $3M | 0.1% | — | — | 4 qtrssince 2018-Q4 | Unchanged 0 |
| 32,000 | $2.9M | 0.1% | $54.27 | 0.00% | 4 qtrssince 2018-Q4 | Decreased 0 |
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN manages $2.2B across 33 positions as of Q3 2019. Top holdings: SSW (37.8%), BLACKBERRY LTD (23.1%), KW (13.5%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3.5/5.0.
Added 2 new positions, exited 4, increased 5, trimmed 1. Top move: ONCE (INCREASED, conviction 54). Portfolio: $2.2B across 33 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