FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
Institutional investor · Portfolio as of Q4 2019
Top Holdings42 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SEASPAN CORP | 77.2M | $1.1B | 43.2% | — | — | 5 qtrssince 2018-Q4 | Unchanged 0 |
| 500M | $506.4M | 19.9% | — | — | — | Unchanged 0 | |
BLACKBERRY LTD | 46.7M | $300M | 11.8% | $7.16 | -10.34% | 5 qtrssince 2018-Q4 | Unchanged 0 |
KENNEDY-WILSON HOLDINGS INC | 13.3M | $296.7M | 11.7% | $12.35 | +28.66% | 5 qtrssince 2018-Q4 | Unchanged 0 |
RESOLUTE FOREST PRODUCTS | 30.5M | $128.3M | 5.1% | — | — | 5 qtrssince 2018-Q4 | Unchanged 0 |
LUMEN TECHNOLOGIES INC | 2.4M | $31.2M | 1.2% | $10.74 | -3.51% | 5 qtrssince 2018-Q4 | Unchanged 0 |
JOHNSON & JOHNSON | 146,800 | $21.4M | 0.8% | $104.55 | +17.38% | 5 qtrssince 2018-Q4 | Unchanged 0 |
MICRON TECHNOLOGY INC | 325,000 | $17.5M | 0.7% | $39.07 | +32.87% | 5 qtrssince 2018-Q4 | Unchanged 0 |
DIAMOND S SHIPPING INC COM | 1M | $17.3M | 0.7% | — | — | 3 qtrssince 2019-Q2 | Unchanged 0 |
GENERAL ELECTRIC CO | 1.4M | $15.5M | 0.6% | — | — | — | — |
FITBIT INC | 2.2M | $14.1M | 0.6% | — | — | 1 qtr | New 56 |
BANK OF NOVA SCOTIA | 247,100 | $14M | 0.5% | $34.41 | +17.15% | 5 qtrssince 2018-Q4 | Unchanged 0 |
GENERAL MOTORS CO | 375,965 | $13.8M | 0.5% | $31.03 | +11.92% | 5 qtrssince 2018-Q4 | Unchanged 0 |
HELMERICH & PAYNE INC | 226,400 | $10.3M | 0.4% | $31.90 | +5.88% | 5 qtrssince 2018-Q4 | Unchanged 0 |
MASTERCRAFT BOAT HOLDINGS IN | 532,457 | $8.4M | 0.3% | $14.98 | +4.48% | 2 qtrssince 2019-Q3 | Increased 43 |
KULICKE & SOFFA INDUSTRIES | 130,000 | $3.5M | 0.1% | $17.75 | +37.24% | 5 qtrssince 2018-Q4 | Unchanged 0 |
SIGNATURE BANK | 25,400 | $3.5M | 0.1% | — | — | 5 qtrssince 2018-Q4 | Unchanged 0 |
ARGAN INC | 86,000 | $3.5M | 0.1% | $31.12 | +8.62% | 5 qtrssince 2018-Q4 | Unchanged 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 53,700 | $3.1M | 0.1% | $33.07 | +56.71% | 5 qtrssince 2018-Q4 | Unchanged 0 |
| 32,000 | $2.9M | 0.1% | $54.27 | 0.00% | 5 qtrssince 2018-Q4 | Unchanged 0 |
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN manages $2.5B across 42 positions as of Q4 2019. Top holdings: SSW (43.2%), BLACKBERRY LTD (19.9%), BB (11.8%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 13 new positions, 4 exits, 4 increased. Top move: FIT (NEW, conviction 56). Portfolio: $2.5B across 42 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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