FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
Institutional investor · Portfolio as of Q3 2023
Top Holdings61 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
OCCIDENTAL PETROLEUM CORP | 6M | $390.7M | 21.0% | $57.24 | +8.79% | 6 qtrssince 2022-Q2 | Unchanged 0 |
| 330M | $333M | 17.9% | — | — | — | Unchanged 0 | |
MICRON TECHNOLOGY INC | 3.9M | $266.1M | 14.3% | $49.34 | +36.44% | 20 qtrssince 2018-Q4 | Increased 60 |
BLACKBERRY LTD | 46.7M | $220.5M | 11.8% | $7.16 | -34.22% | 20 qtrssince 2018-Q4 | Unchanged 0 |
KENNEDY-WILSON HOLDINGS INC | 13.3M | $196.4M | 10.5% | $12.35 | +3.40% | 20 qtrssince 2018-Q4 | Unchanged 0 |
ORLA MNG LTD NEW | 31.1M | $110.2M | 5.9% | $3.69 | -3.26% | 5 qtrssince 2022-Q3 | Increased 83 |
ALPHABET INC-CL A | 334,620 | $43.8M | 2.3% | $94.98 | +36.75% | 15 qtrssince 2020-Q1 | Unchanged 0 |
CRESCENT CAP BDC INC | 2.1M | $35.8M | 1.9% | $4.94 | +167.00% | 15 qtrssince 2020-Q1 | Unchanged 0 |
INTEL CORP | 752,500 | $26.7M | 1.4% | $34.22 | +2.20% | 6 qtrssince 2022-Q2 | Unchanged 0 |
ALIBABA GROUP HOLDING-SP ADR | 292,800 | $25.4M | 1.4% | $116.29 | -29.16% | 9 qtrssince 2021-Q3 | Unchanged 0 |
FRANKLIN RESOURCES INC | 1M | $24.6M | 1.3% | $13.44 | +61.53% | 15 qtrssince 2020-Q1 | Unchanged 0 |
HELMERICH & PAYNE INC | 555,105 | $23.4M | 1.3% | $25.10 | +51.04% | 20 qtrssince 2018-Q4 | Unchanged 0 |
MERCK & CO. INC. | 172,900 | $17.8M | 1.0% | $64.92 | +47.71% | 12 qtrssince 2020-Q4 | Unchanged 0 |
VANGUARD S&P 500 ETF | 40,000 | $15.7M | 0.8% | $389.01 | -1.98% | 10 qtrssince 2021-Q2 | Decreased 0 |
PFIZER INC | 460,900 | $15.3M | 0.8% | $28.34 | -3.50% | 12 qtrssince 2020-Q4 | Unchanged 0 |
BANK OF NOVA SCOTIA | 289,100 | $13.1M | 0.7% | $35.22 | +16.24% | 20 qtrssince 2018-Q4 | Unchanged 0 |
GENERAL MOTORS CO | 375,965 | $12.4M | 0.7% | $31.03 | +3.77% | 20 qtrssince 2018-Q4 | Unchanged 0 |
JOHNSON & JOHNSON | 73,400 | $11.4M | 0.6% | $104.55 | +39.00% | 20 qtrssince 2018-Q4 | Unchanged 0 |
GENERAL ELECTRIC CO COM STOCK | 93,312 | $10.3M | 0.6% | $34.87 | +149.78% | 20 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 93,700 | $8.1M | 0.4% | $39.38 | +113.66% | 20 qtrssince 2018-Q4 | Unchanged 0 |
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN manages $1.9B across 61 positions as of Q3 2023. Top holdings: OXY (21.0%), BLACKBERRY LTD (17.9%), MU (14.3%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3.5/5.0.
Added 2 new positions, exited 2, increased 2, trimmed 7. Top move: ORLA (INCREASED, conviction 83). Portfolio: $1.9B 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