FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
Institutional investor · Portfolio as of Q3 2020
Top Holdings60 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ATLAS CORP | 99.4M | $888.6M | 50.2% | — | — | 3 qtrssince 2020-Q1 | Decreased 0 |
BLACKBERRY LTD | 46.7M | $213.9M | 12.1% | $7.16 | -35.34% | 8 qtrssince 2018-Q4 | Unchanged 0 |
KENNEDY-WILSON HOLDINGS INC | 13.3M | $193.3M | 10.9% | $12.35 | -12.31% | 8 qtrssince 2018-Q4 | Unchanged 0 |
RESOLUTE FOREST PRODUCTS | 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 HOLDINGS IN | 1.9M | $32.7M | 1.8% | $11.01 | +54.49% | 5 qtrssince 2019-Q3 | Unchanged 0 |
LUMEN TECHNOLOGIES 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-CL A | 13,731 | $20.1M | 1.1% | $56.89 | +27.88% | 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 | +306.18% | 2 qtrssince 2020-Q2 | Unchanged 0 |
CHEVRON CORP | 155,800 | $11.2M | 0.6% | $55.16 | +2.86% | 3 qtrssince 2020-Q1 | Unchanged 0 |
GENERAL MOTORS CO | 375,965 | $11.1M | 0.6% | $31.03 | -10.63% | 8 qtrssince 2018-Q4 | Unchanged 0 |
BOOKING HOLDINGS 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% | $104.55 | +21.20% | 8 qtrssince 2018-Q4 | Unchanged 0 |
BANK OF NOVA SCOTIA | 247,100 | $10.2M | 0.6% | $34.41 | -9.74% | 8 qtrssince 2018-Q4 | Unchanged 0 |
GENERAL ELECTRIC CO | 1.4M | $8.7M | 0.5% | — | — | — | — |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 93,700 | $7.6M | 0.4% | $37.76 | +95.23% | 8 qtrssince 2018-Q4 | Decreased 0 |
DIAMOND S SHIPPING INC COM | 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: Concentrated Value. HoldingsIntel Rating: 3.5/5.0.
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.
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