FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
Institutional investor · Portfolio as of Q3 2020
Top Holdings60 positions
ATLAS CORP | 99.4M | $888.6M | 50.2% | — | — | 3 qtrssince 2020-Q1 | Decreased 0 |
BLACKBERRY LTD | 46.7M | $213.9M | 12.1% | $7.11 | -35.44% | 8 qtrssince 2018-Q4 | Unchanged 0 |
KENNEDY-WILSON HLDGS INC | 13.3M | $193.3M | 10.9% | $12.35 | -12.31% | 8 qtrssince 2018-Q4 | Unchanged 0 |
RESOLUTE FST PRODS INC | 30.5M | $136.6M | 7.7% | — | — | 8 qtrssince 2018-Q4 | Unchanged 0 |
CRESCENT CAP BDC INC | 3.8M | $48.3M | 2.7% | $4.94 | +48.58% | 3 qtrssince 2020-Q1 | Unchanged 0 |
MICRON TECHNOLOGY INC | 700,000 | $32.9M | 1.9% | $41.41 | +19.48% | 8 qtrssince 2018-Q4 | Unchanged 0 |
MASTERCRAFT BOAT HLDGS INC | 1.9M | $32.7M | 1.8% | $11.01 | +54.49% | 5 qtrssince 2019-Q3 | Unchanged 0 |
CENTURYLINK INC | 2.4M | $23.8M | 1.3% | $10.74 | -19.44% | 8 qtrssince 2018-Q4 | Unchanged 0 |
FRANKLIN RESOURCES INC | 1M | $20.3M | 1.1% | $13.44 | +15.85% | 3 qtrssince 2020-Q1 | Unchanged 0 |
ALPHABET INC | 13,731 | $20.1M | 1.1% | $57.55 | +26.13% | 3 qtrssince 2020-Q1 | Unchanged 0 |
FITBIT INC | 2.2M | $15M | 0.8% | — | — | 4 qtrssince 2019-Q4 | Unchanged 0 |
GILDAN ACTIVEWEAR INC | 730,000 | $14.4M | 0.8% | $13.76 | +205.01% | 2 qtrssince 2020-Q2 | Unchanged 0 |
CHEVRON CORP NEW | 155,800 | $11.2M | 0.6% | $55.16 | +2.86% | 3 qtrssince 2020-Q1 | Unchanged 0 |
GENERAL MTRS CO | 375,965 | $11.1M | 0.6% | $31.03 | -10.63% | 8 qtrssince 2018-Q4 | Unchanged 0 |
BOOKING HLDGS INC | 6,500 | $11.1M | 0.6% | $52.83 | +27.16% | 3 qtrssince 2020-Q1 | Unchanged 0 |
JOHNSON & JOHNSON | 73,400 | $10.9M | 0.6% | $104.33 | +21.00% | 8 qtrssince 2018-Q4 | Unchanged 0 |
BANK N S HALIFAX | 247,100 | $10.2M | 0.6% | $33.49 | -9.70% | 8 qtrssince 2018-Q4 | Unchanged 0 |
GENERAL ELECTRIC CO | 1.4M | $8.7M | 0.5% | $34.87 | -14.57% | 8 qtrssince 2018-Q4 | Unchanged 0 |
TAIWAN SEMICONDUCTOR MFG LTD | 93,700 | $7.6M | 0.4% | $37.40 | +96.96% | 8 qtrssince 2018-Q4 | Decreased 0 |
DIAMOND S SHIPPING INC | 1M | $7.1M | 0.4% | — | — | 6 qtrssince 2019-Q2 | Unchanged 0 |
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN manages $1.8B across 60 positions as of Q3 2020. Top holdings: ATCO (50.2%), BB (12.1%), KW (10.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Added 5 new positions, exited 4, increased 4, trimmed 4. No standout high-conviction moves this quarter. Portfolio: $1.8B across 60 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR