FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
Institutional investor · Portfolio as of Q3 2022
Top Holdings73 positions
ATLAS CORP | 125.1M | $1.7B | 44.7% | — | — | 11 qtrssince 2020-Q1 | Unchanged 0 |
RESOLUTE FOREST PRODUCTS | 30.5M | $611M | 15.7% | — | — | 16 qtrssince 2018-Q4 | Unchanged 0 |
| 330M | $356.6M | 9.1% | — | — | — | New 96 | |
BLACKBERRY LTD | 46.7M | $219.6M | 5.6% | $7.11 | -33.90% | 16 qtrssince 2018-Q4 | Unchanged 0 |
KENNEDY-WILSON HOLDINGS INC | 13.3M | $206M | 5.3% | $12.35 | +1.21% | 16 qtrssince 2018-Q4 | Unchanged 0 |
Micron Technology Inc. | 3.5M | $173.5M | 4.4% | $47.62 | +3.07% | 16 qtrssince 2018-Q4 | Increased 90 |
BK OF AMERICA CORP | 3.1M | $93.7M | 2.4% | $28.93 | -2.61% | 2 qtrssince 2022-Q2 | Increased 61 |
OCCIDENTAL PETE CORP | 921,500 | $56.6M | 1.5% | $56.12 | +5.09% | 2 qtrssince 2022-Q2 | Increased 48 |
Chevron Corp. | 314,000 | $45.2M | 1.2% | $90.95 | +37.91% | 11 qtrssince 2020-Q1 | Unchanged 0 |
BLOCK H & R INC | 1M | $44M | 1.1% | $19.74 | +123.13% | 7 qtrssince 2021-Q1 | Decreased 0 |
ORLA MNG LTD NEW | 10.2M | $32.5M | 0.8% | $3.13 | 0.00% | 1 qtr | New 56 |
Alphabet Inc. | 336,620 | $32.2M | 0.8% | $63.06 | +50.24% | 11 qtrssince 2020-Q1 | Increased 66 |
CRESCENT CAP BDC INC | 2.1M | $31.3M | 0.8% | $4.94 | +110.93% | 11 qtrssince 2020-Q1 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 292,800 | $23.4M | 0.6% | $116.29 | -35.44% | 5 qtrssince 2021-Q3 | Unchanged 0 |
FRANKLIN RESOURCES INC | 1M | $21.5M | 0.6% | $13.44 | +39.21% | 11 qtrssince 2020-Q1 | Unchanged 0 |
HELMERICH & PAYNE INC | 555,105 | $20.5M | 0.5% | $24.59 | +27.39% | 16 qtrssince 2018-Q4 | Unchanged 0 |
PFIZER INC | 460,900 | $20.2M | 0.5% | $28.34 | +22.38% | 8 qtrssince 2020-Q4 | Increased 46 |
INTERNATIONAL SEAWAYS INC COM | 572,954 | $20.1M | 0.5% | $12.21 | +881.33% | 5 qtrssince 2021-Q3 | Unchanged 0 |
INTEL CORP | 652,500 | $16.8M | 0.4% | $34.66 | -27.58% | 2 qtrssince 2022-Q2 | Increased 35 |
Merck & Co., Inc | 172,900 | $14.9M | 0.4% | $64.32 | +18.94% | 8 qtrssince 2020-Q4 | Unchanged 0 |
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN manages $3.9B across 73 positions as of Q3 2022. Top holdings: ATCO (44.7%), RFP (15.7%), BLACKBERRY LTD (9.1%). Fund DNA: Concentrated Value. HoldingsIntel Score: 3/5.0.
Added 5 new positions, exited 2, increased 10, trimmed 3. Top move: MU (INCREASED, conviction 90). Portfolio: $3.9B across 73 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
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