FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
Institutional investor · Portfolio as of Q3 2021
Top Holdings61 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ATLAS CORP | 100M | $1.5B | 49.5% | — | — | 7 qtrssince 2020-Q1 | Increased 62 |
BLACKBERRY LTD | 46.7M | $454.2M | 14.8% | $7.16 | +34.08% | 12 qtrssince 2018-Q4 | Unchanged 0 |
RESOLUTE FOREST PRODUCTS | 30.5M | $363.5M | 11.9% | — | — | 12 qtrssince 2018-Q4 | Unchanged 0 |
KENNEDY-WILSON HOLDINGS INC | 13.3M | $278.7M | 9.1% | $12.35 | +34.49% | 12 qtrssince 2018-Q4 | Unchanged 0 |
CRESCENT CAP BDC INC | 3.8M | $72.3M | 2.4% | $4.94 | +134.41% | 7 qtrssince 2020-Q1 | Unchanged 0 |
MICRON TECHNOLOGY INC | 690,200 | $49M | 1.6% | $41.71 | +67.58% | 12 qtrssince 2018-Q4 | Unchanged 0 |
ALPHABET INC-CL A | 16,731 | $44.7M | 1.5% | $62.14 | +114.60% | 7 qtrssince 2020-Q1 | Unchanged 0 |
FRANKLIN RESOURCES INC | 1M | $29.7M | 1.0% | $13.44 | +82.96% | 7 qtrssince 2020-Q1 | Unchanged 0 |
BLOCK H & R INC | 1.1M | $28M | 0.9% | $19.74 | +11.84% | 3 qtrssince 2021-Q1 | Increased 55 |
GENERAL MOTORS CO | 375,965 | $19.8M | 0.6% | $31.03 | +64.58% | 12 qtrssince 2018-Q4 | Unchanged 0 |
GENERAL ELECTRIC CO COM STOCK | 173,862 | $17.9M | 0.6% | $34.87 | +86.03% | 12 qtrssince 2018-Q4 | Decreased 0 |
PFIZER INC | 400,900 | $17.2M | 0.6% | $27.39 | +20.51% | 4 qtrssince 2020-Q4 | Unchanged 0 |
CHEVRON CORP | 155,800 | $15.8M | 0.5% | $55.16 | +56.06% | 7 qtrssince 2020-Q1 | Unchanged 0 |
HELMERICH & PAYNE INC | 555,105 | $15.2M | 0.5% | $25.10 | -8.08% | 12 qtrssince 2018-Q4 | Unchanged 0 |
BANK OF NOVA SCOTIA | 247,100 | $15.2M | 0.5% | $34.41 | +41.91% | 12 qtrssince 2018-Q4 | Unchanged 0 |
MERCK & CO. INC. | 172,900 | $13M | 0.4% | $64.92 | +1.32% | 4 qtrssince 2020-Q4 | Unchanged 0 |
JOHNSON & JOHNSON | 73,400 | $11.8M | 0.4% | $104.55 | +38.63% | 12 qtrssince 2018-Q4 | Unchanged 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 93,700 | $10.5M | 0.3% | $37.76 | +175.02% | 12 qtrssince 2018-Q4 | Unchanged 0 |
INTERNATIONAL SEAWAYS INC | 572,954 | $10.4M | 0.3% | $12.21 | 0.00% | 1 qtr | New 46 |
MASTERCRAFT BOAT HOLDINGS IN | 339,199 | $8.5M | 0.3% | $11.46 | +123.59% | 9 qtrssince 2019-Q3 | Increased 34 |
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN manages $3.1B across 61 positions as of Q3 2021. Top holdings: ATCO (49.5%), BB (14.8%), RFP (11.9%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3/5.0.
Active quarter - 9 new positions, 7 exits, 4 increased. Top move: ATCO (INCREASED, conviction 62). Portfolio: $3.1B 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