FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
Institutional investor · Portfolio as of Q4 2022
Top Holdings75 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ATLAS CORP | 125.1M | $1.9B | 47.7% | — | — | 12 qtrssince 2020-Q1 | Unchanged 0 |
RESOLUTE FOREST PRODUCTS | 30.5M | $659.5M | 16.4% | — | — | 17 qtrssince 2018-Q4 | Unchanged 0 |
| 330M | $326.4M | 8.1% | — | — | — | Unchanged 0 | |
KENNEDY-WILSON HOLDINGS INC | 13.3M | $209.6M | 5.2% | $12.35 | +5.43% | 17 qtrssince 2018-Q4 | Unchanged 0 |
MICRON TECHNOLOGY INC | 3.5M | $173M | 4.3% | $47.62 | +3.45% | 17 qtrssince 2018-Q4 | Unchanged 0 |
BLACKBERRY LTD | 46.7M | $151.9M | 3.8% | $7.16 | -54.47% | 17 qtrssince 2018-Q4 | Unchanged 0 |
BANK OF AMERICA CORP | 3.1M | $102.7M | 2.6% | $28.93 | +5.79% | 3 qtrssince 2022-Q2 | Unchanged 0 |
OCCIDENTAL PETROLEUM CORP | 921,500 | $58M | 1.4% | $56.12 | +6.80% | 3 qtrssince 2022-Q2 | Unchanged 0 |
CHEVRON CORP | 314,000 | $56.4M | 1.4% | $90.95 | +72.30% | 12 qtrssince 2020-Q1 | Unchanged 0 |
ORLA MNG LTD NEW | 10.7M | $42.7M | 1.1% | $3.17 | +27.35% | 2 qtrssince 2022-Q3 | Increased 48 |
ALPHABET INC-CL A | 336,620 | $29.7M | 0.7% | $94.98 | -7.80% | 12 qtrssince 2020-Q1 | Unchanged 0 |
HELMERICH & PAYNE INC | 555,105 | $27.5M | 0.7% | $25.10 | +70.92% | 17 qtrssince 2018-Q4 | Unchanged 0 |
CRESCENT CAP BDC INC | 2.1M | $26.6M | 0.7% | $4.94 | +83.00% | 12 qtrssince 2020-Q1 | Unchanged 0 |
FRANKLIN RESOURCES INC | 1M | $26.4M | 0.7% | $13.44 | +67.34% | 12 qtrssince 2020-Q1 | Unchanged 0 |
ALIBABA GROUP HOLDING-SP ADR | 292,800 | $25.8M | 0.6% | $116.29 | -28.06% | 6 qtrssince 2021-Q3 | Unchanged 0 |
PFIZER INC | 460,900 | $23.6M | 0.6% | $28.34 | +44.53% | 9 qtrssince 2020-Q4 | Unchanged 0 |
MERCK & CO. INC. | 172,900 | $19.2M | 0.5% | $64.92 | +55.99% | 9 qtrssince 2020-Q4 | Unchanged 0 |
INTEL CORP | 652,500 | $17.2M | 0.4% | $34.66 | -26.46% | 3 qtrssince 2022-Q2 | Unchanged 0 |
GENERAL ELECTRIC CO COM STOCK | 173,862 | $14.6M | 0.4% | $34.87 | +47.43% | 17 qtrssince 2018-Q4 | Unchanged 0 |
BANK OF NOVA SCOTIA | 289,100 | $14.1M | 0.4% | $35.22 | +17.12% | 17 qtrssince 2018-Q4 | Unchanged 0 |
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN manages $4B across 75 positions as of Q4 2022. Top holdings: ATCO (47.7%), RFP (16.4%), BLACKBERRY LTD (8.1%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 11 new positions, 9 exits, 5 increased. Top move: ORLA (INCREASED, conviction 48). Portfolio: $4.0B across 75 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