FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
Institutional investor · Portfolio as of Q4 2021
Top Holdings63 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ATLAS CORP | 100M | $1.4B | 45.4% | — | — | 8 qtrssince 2020-Q1 | Increased 62 |
RESOLUTE FOREST PRODUCTS | 30.5M | $465.2M | 14.9% | — | — | 13 qtrssince 2018-Q4 | Unchanged 0 |
BLACKBERRY LTD | 46.7M | $436.9M | 14.0% | $7.16 | +32.54% | 13 qtrssince 2018-Q4 | Unchanged 0 |
KENNEDY-WILSON HOLDINGS INC | 13.3M | $318.1M | 10.2% | $12.35 | +50.12% | 13 qtrssince 2018-Q4 | Unchanged 0 |
MICRON TECHNOLOGY INC | 690,200 | $64.3M | 2.1% | $41.71 | +119.94% | 13 qtrssince 2018-Q4 | Unchanged 0 |
CRESCENT CAP BDC INC | 3.3M | $58.8M | 1.9% | $4.94 | +125.10% | 8 qtrssince 2020-Q1 | Decreased 0 |
ALPHABET INC-CL A | 16,731 | $48.5M | 1.6% | $62.14 | +133.51% | 8 qtrssince 2020-Q1 | Unchanged 0 |
FRANKLIN RESOURCES INC | 1M | $33.5M | 1.1% | $13.44 | +102.60% | 8 qtrssince 2020-Q1 | Unchanged 0 |
BLOCK H & R INC | 1.1M | $26.4M | 0.8% | $19.74 | +6.02% | 4 qtrssince 2021-Q1 | Unchanged 0 |
PFIZER INC | 400,900 | $23.7M | 0.8% | $27.39 | +66.91% | 5 qtrssince 2020-Q4 | Unchanged 0 |
GENERAL MOTORS CO | 375,965 | $22M | 0.7% | $31.03 | +80.76% | 13 qtrssince 2018-Q4 | Unchanged 0 |
CHEVRON CORP | 155,800 | $18.3M | 0.6% | $55.16 | +79.41% | 8 qtrssince 2020-Q1 | Unchanged 0 |
BANK OF NOVA SCOTIA | 247,100 | $17.5M | 0.6% | $34.41 | +66.70% | 13 qtrssince 2018-Q4 | Unchanged 0 |
ALIBABA GROUP HOLDING-SP ADR | 143,800 | $17.1M | 0.5% | $122.62 | -4.74% | 2 qtrssince 2021-Q3 | Increased 64 |
GENERAL ELECTRIC CO COM STOCK | 173,862 | $16.4M | 0.5% | $34.87 | +65.93% | 13 qtrssince 2018-Q4 | Unchanged 0 |
MERCK & CO. INC. | 172,900 | $13.3M | 0.4% | $64.92 | +5.07% | 5 qtrssince 2020-Q4 | Unchanged 0 |
HELMERICH & PAYNE INC | 555,105 | $13.2M | 0.4% | $25.10 | -19.48% | 13 qtrssince 2018-Q4 | Unchanged 0 |
JOHNSON & JOHNSON | 73,400 | $12.6M | 0.4% | $104.55 | +46.59% | 13 qtrssince 2018-Q4 | Unchanged 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 93,700 | $11.3M | 0.4% | $37.76 | +197.93% | 13 qtrssince 2018-Q4 | Unchanged 0 |
MASTERCRAFT BOAT HOLDINGS IN | 339,199 | $9.6M | 0.3% | $11.46 | +152.98% | 10 qtrssince 2019-Q3 | Unchanged 0 |
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN manages $3.1B across 63 positions as of Q4 2021. Top holdings: ATCO (45.4%), RFP (14.9%), BB (14.0%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 8 new positions, 7 exits, 5 increased. Top move: BABA (INCREASED, conviction 64). Portfolio: $3.1B across 63 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