288 is the total number of securities Fairfax Financial Holdings has owned. The longest Fairfax Financial Holdings has owned a single stock is 42 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
KW | KENNEDY-WILSON HOLDING... | 42 | 42 | 0.27% | 10.62% | 22.03% | Q2 2013 | Q3 2023 | 42 |
JNJ | JOHNSON & JOHNSON | 42 | 42 | 0.31% | 1.59% | 20.45% | Q2 2013 | Q3 2023 | 42 |
BRKA | BERKSHIRE HATHAWAY INC... | 42 | 42 | 0.01% | 0.05% | 0.16% | Q2 2013 | Q3 2023 | 42 |
BB | BLACKBERRY LTD | 41 | 41 | 3.78% | 21.56% | 42.71% | Q3 2013 | Q3 2023 | 41 |
RFP | RESOLUTE FST PRODS INC | 39 | 39 | 2.66% | 16.52% | 40.88% | Q2 2013 | Q4 2022 | 39 |
HP | HELMERICH & PAYNE INC | 35 | 35 | 0.02% | 0.87% | 2.32% | Q1 2015 | Q3 2023 | 35 |
PFE | PFIZER INC | 19 | 12 | 0.26% | 0.59% | 1.07% | Q2 2013 | Q3 2023 | 31 |
TSM | TAIWAN SEMICONDUCTOR M... | 25 | 25 | 0.05% | 0.25% | 0.52% | Q3 2017 | Q3 2023 | 25 |
LRN | K12 INC | 24 | 24 | 0.02% | 0.04% | 0.06% | Q3 2013 | Q2 2019 | 24 |
GM | GENERAL MTRS CO | 22 | 22 | 0.17% | 0.59% | 0.79% | Q2 2018 | Q3 2023 | 22 |
MRK | MERCK & CO. INC. | 12 | 10 | 0.02% | 0.34% | 1.06% | Q2 2013 | Q3 2023 | 22 |
IBM | INTL BUSINESS MACHS CORP | 21 | 21 | 0.01% | 9.35% | 19.51% | Q2 2013 | Q2 2018 | 21 |
MU | MICRON TECHNOLOGY INC | 20 | 20 | 0.08% | 3.55% | 14.27% | Q4 2018 | Q3 2023 | 20 |
USG | USG CORP | 20 | 20 | 0.04% | 1.05% | 4.16% | Q2 2013 | Q1 2018 | 20 |
BNS | BANK OF NOVA SCOTIA B C | 20 | 20 | 0.35% | 0.59% | 0.83% | Q4 2018 | Q3 2023 | 20 |
USB | US BANCORP DEL | 20 | 20 | 0.06% | 0.54% | 4.23% | Q2 2013 | Q1 2018 | 20 |
WFC | WELLS FARGO CO NEW | 20 | 20 | 0.09% | 0.34% | 2.20% | Q2 2013 | Q1 2018 | 20 |
BRKB | BERKSHIRE HATHAWAY INC... | 20 | 20 | 0.06% | 0.19% | 0.26% | Q2 2013 | Q1 2018 | 20 |
J | JACOBS ENGR GROUP INC DEL | 20 | 20 | 0.05% | 0.10% | 0.18% | Q3 2017 | Q2 2022 | 20 |
SLCA | US SILICA HOLDINGS INC | 14 | 5 | 0.03% | 0.07% | 0.11% | Q4 2018 | Q3 2023 | 19 |
AGX | ARGAN INC | 18 | 18 | 0.03% | 0.15% | 0.34% | Q3 2017 | Q4 2021 | 18 |
EDU | NEW ORIENTAL ED & TECH... | 18 | 18 | 0.01% | 0.03% | 0.05% | Q2 2013 | Q3 2017 | 18 |
NTES | NETEASE INC | 17 | 17 | 0.02% | 0.13% | 0.42% | Q3 2016 | Q3 2020 | 17 |
GTX | GARRETT MOTION INC | 10 | 7 | 0.02% | 0.05% | 0.12% | Q4 2018 | Q3 2023 | 17 |
XCO | EXCO RESOURCES INC | 16 | 16 | 1.22% | 3.11% | 7.06% | Q2 2013 | Q1 2017 | 16 |
NWPX | NORTHWEST PIPE CO | 16 | 16 | 0.04% | 0.13% | 0.28% | Q3 2017 | Q2 2021 | 16 |
KLIC | KULICKE & SOFFA INDUST... | 16 | 16 | 0.05% | 0.12% | 0.17% | Q3 2017 | Q2 2021 | 16 |
QSR | RESTAURANT BRANDS INTL... | 16 | 16 | 0.06% | 0.10% | 0.18% | Q4 2019 | Q3 2023 | 16 |
CIGI | COLLIERS INTL GROUP INC | 16 | 16 | 0.06% | 0.10% | 0.15% | Q4 2019 | Q3 2023 | 16 |
KKR | KKR & CO INC INC | 16 | 16 | 0.04% | 0.08% | 0.12% | Q4 2019 | Q3 2023 | 16 |
MIDD | MIDDLEBY CORP/THE | 16 | 16 | 0.03% | 0.08% | 0.12% | Q4 2019 | Q3 2023 | 16 |
CVS | CVS HEALTH CORPORATION | 16 | 16 | 0.04% | 0.07% | 0.11% | Q4 2019 | Q3 2023 | 16 |
OR | OSISKO GOLD ROYALTIES LTD | 16 | 16 | 0.03% | 0.07% | 0.14% | Q4 2019 | Q3 2023 | 16 |
DIN | DINE BRANDS GLOBAL INC | 16 | 16 | 0.03% | 0.06% | 0.08% | Q4 2019 | Q3 2023 | 16 |
GD | GENERAL DYNAMICS CORP | 9 | 7 | 0.01% | 0.02% | 0.03% | Q4 2013 | Q4 2017 | 16 |
OSTK | OVERSTOCK.COM INC | 15 | 15 | 2.76% | 4.51% | 7.50% | Q2 2013 | Q4 2016 | 15 |
CCAP | CRESCENT CAPITAL BDC INC | 15 | 15 | 0.66% | 1.93% | 3.01% | Q1 2020 | Q3 2023 | 15 |
BWINB | BALDWIN & LYONS INC CL B | 15 | 15 | 0.81% | 1.62% | 2.24% | Q2 2013 | Q4 2016 | 15 |
GOOGL | ALPHABET INC | 15 | 15 | 0.74% | 1.41% | 2.35% | Q1 2020 | Q3 2023 | 15 |
BEN | FRANKLIN RESOURCES INC | 15 | 15 | 0.55% | 1.07% | 1.54% | Q1 2020 | Q3 2023 | 15 |
LTRPA | LIBERTY TRIPADVISOR HO... | 15 | 15 | 0.03% | 0.10% | 0.28% | Q1 2020 | Q3 2023 | 15 |
DK | DELEK US US HLDGS INC NEW | 8 | 7 | 0.02% | 0.04% | 0.08% | Q3 2019 | Q3 2023 | 15 |
DAR | DARLING INGREDIENTS INC | 15 | 15 | 0.02% | 0.04% | 0.06% | Q1 2020 | Q3 2023 | 15 |
CSX | CSX CORP | 8 | 3 | 0.02% | 0.03% | 0.07% | Q4 2013 | Q4 2017 | 15 |
PKX | POSCO | 14 | 14 | 0.53% | 0.77% | 1.09% | Q3 2015 | Q4 2018 | 14 |
GE | GENERAL ELECTRIC CO | 14 | 14 | 0.21% | 0.57% | 0.76% | Q1 2018 | Q2 2021 | 14 |
RAIL | FREIGHTCAR AMER INC | 14 | 14 | 0.03% | 0.09% | 0.18% | Q3 2017 | Q4 2020 | 14 |
LUMN | LUMEN TECHNOLOGIES INC | 13 | 13 | 0.97% | 1.45% | 1.98% | Q4 2017 | Q4 2020 | 13 |
CVX | CHEVRON CORP NEW | 13 | 13 | 0.52% | 1.00% | 2.92% | Q1 2020 | Q1 2023 | 13 |
MCFT | MASTERCRAFT BOAT HOLDI... | 13 | 13 | 0.01% | 0.79% | 2.23% | Q3 2019 | Q3 2022 | 13 |
RYAM | RAYONIER ADVANCED MATL... | 13 | 13 | 0.03% | 0.05% | 0.08% | Q3 2014 | Q3 2017 | 13 |
ATCO | ATLAS CORP | 12 | 12 | 44.69% | 48.01% | 53.34% | Q1 2020 | Q4 2022 | 12 |
BCE | BCE INC. | 12 | 12 | 0.44% | 0.79% | 1.01% | Q2 2013 | Q1 2016 | 12 |
TRQ | TURQUOISE HILL RESOURC... | 9 | 3 | 0.01% | 0.20% | 0.32% | Q3 2014 | Q4 2017 | 12 |
IMAX | IMAX CORP | 12 | 12 | 0.04% | 0.08% | 0.14% | Q4 2020 | Q3 2023 | 12 |
UA | UNDER ARMOUR INC | 12 | 12 | 0.04% | 0.07% | 0.11% | Q4 2020 | Q3 2023 | 12 |
DENN | DENNYS CORP | 12 | 12 | 0.03% | 0.06% | 0.08% | Q4 2020 | Q3 2023 | 12 |
FNF | FIDELITY NATIONAL FINA... | 12 | 12 | 0.03% | 0.05% | 0.07% | Q2 2020 | Q1 2023 | 12 |
LBRDK | LIBERTY BROADBAND CORP | 12 | 12 | 0.01% | 0.03% | 0.04% | Q4 2020 | Q3 2023 | 12 |
DESTQ | DESTINATION MATERNITY ... | 12 | 12 | 0.00% | 0.01% | 0.03% | Q4 2016 | Q3 2019 | 12 |
SDOCQ | SANDRIDGE ENERGY INC | 11 | 11 | 0.91% | 8.22% | 15.87% | Q2 2013 | Q4 2015 | 11 |
DXMMQ | DEX MEDIA INC NEW | 11 | 11 | 0.00% | 0.07% | 0.12% | Q2 2013 | Q4 2015 | 11 |
IRBT | IROBOT CORP | 5 | 2 | 0.02% | 0.05% | 0.08% | Q1 2018 | Q2 2022 | 11 |
GRPU | GRANITE REAL ESTATE IN... | 11 | 11 | 0.02% | 0.04% | 0.05% | Q1 2020 | Q3 2022 | 11 |
UPLMQ | ULTRA PETROLEUM CORP | 11 | 11 | 0.01% | 0.04% | 0.07% | Q2 2013 | Q4 2015 | 11 |
CFX | COLFAX CORP | 8 | 3 | 0.02% | 0.03% | 0.05% | Q4 2014 | Q3 2017 | 11 |
VOO | VANGUARD INDEX FDS | 10 | 10 | 0.01% | 0.31% | 1.82% | Q2 2021 | Q3 2023 | 10 |
FB | META PLATFORMS INC | 10 | 10 | 0.02% | 0.10% | 0.35% | Q2 2021 | Q3 2023 | 10 |
AP | AMPCO-PITTSBURGH CORP | 10 | 10 | 0.03% | 0.07% | 0.19% | Q3 2017 | Q4 2019 | 10 |
C | CITIGROUP INC | 10 | 10 | 0.04% | 0.07% | 0.09% | Q2 2013 | Q3 2015 | 10 |
NYT | NEW YORK TIMES CO | 10 | 10 | 0.03% | 0.07% | 0.08% | Q2 2013 | Q3 2015 | 10 |
MX | MAGNACHIP SEMICONDUCTO... | 10 | 10 | 0.03% | 0.05% | 0.07% | Q2 2021 | Q3 2023 | 10 |
NYCB | NEW YORK COMMUNITY BAN... | 10 | 10 | 0.02% | 0.05% | 0.07% | Q2 2013 | Q3 2015 | 10 |
HOLX | HOLOGIC INC | 10 | 10 | 0.02% | 0.04% | 0.07% | Q2 2013 | Q3 2015 | 10 |
PTEN | PATTERSON UTI ENERGY INC | 10 | 10 | 0.01% | 0.03% | 0.04% | Q2 2013 | Q3 2015 | 10 |
MBI | MBIA INC | 10 | 10 | 0.02% | 0.03% | 0.06% | Q2 2013 | Q3 2015 | 10 |
BABA | ALIBABA GROUP HOLDING LTD | 9 | 9 | 0.17% | 0.89% | 1.71% | Q3 2021 | Q3 2023 | 9 |
GENERAL ELECTRIC CO | 9 | 9 | 0.28% | 0.53% | 0.95% | Q3 2021 | Q3 2023 | 9 | |
DSSI | DIAMOND S SHIPPING INC. | 9 | 9 | 0.31% | 0.50% | 0.84% | Q2 2019 | Q2 2021 | 9 |
SBNY | SIGNATURE BK NEW YORK NY | 9 | 9 | 0.10% | 0.13% | 0.16% | Q4 2017 | Q4 2019 | 9 |
ORI | OLD REPUBLIC INTL CORP... | 9 | 9 | 0.02% | 0.04% | 0.06% | Q2 2013 | Q2 2015 | 9 |
BP | BP PLC | 9 | 9 | 0.01% | 0.04% | 0.06% | Q3 2013 | Q3 2015 | 9 |
PWE | PENN WEST PETE LTD NEW | 9 | 9 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q4 2015 | 9 |
BLACKBERRY LTD | 8 | 8 | 19.94% | 26.67% | 33.54% | Q1 2018 | Q4 2019 | 8 | |
LUK | LEUCADIA NATL CORP | 8 | 8 | 0.19% | 0.43% | 0.70% | Q1 2016 | Q4 2017 | 8 |
CRAY | CRAY INC | 8 | 8 | 0.18% | 0.28% | 0.43% | Q3 2017 | Q2 2019 | 8 |
LORL | LORAL SPACE & COMMUNIC... | 8 | 8 | 0.07% | 0.08% | 0.09% | Q4 2019 | Q3 2021 | 8 |
BAM | BROOKFIELD ASSET MGMT INC | 8 | 8 | 0.05% | 0.08% | 0.10% | Q4 2020 | Q3 2022 | 8 |
ICD | INDEPENDENCE CONTRACT ... | 8 | 8 | 0.03% | 0.05% | 0.07% | Q4 2021 | Q3 2023 | 8 |
TELESAT CORP | 8 | 8 | 0.01% | 0.03% | 0.06% | Q4 2021 | Q3 2023 | 8 | |
STL | STERLING BANCORP DEL | 8 | 8 | 0.02% | 0.02% | 0.03% | Q4 2013 | Q3 2015 | 8 |
NEU | NEWMARKET CORP | 8 | 8 | 0.01% | 0.02% | 0.02% | Q3 2013 | Q2 2015 | 8 |
XERIS BIOPHARMA HOLDIN... | 8 | 8 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 8 | |
SSW | SEASPAN CORP | 7 | 7 | 0.13% | 24.61% | 43.15% | Q2 2018 | Q4 2019 | 7 |
HRB | H&R BLOCK INC | 7 | 7 | 0.58% | 0.92% | 1.40% | Q1 2021 | Q3 2022 | 7 |
CRESY | CRESUD S A C I F Y A | 7 | 7 | 0.22% | 0.47% | 0.64% | Q2 2013 | Q4 2014 | 7 |
MDRIQ | MCDERMOTT INTL INC | 7 | 7 | 0.02% | 0.29% | 0.70% | Q2 2018 | Q4 2019 | 7 |
ATVI | ACTIVISION BLIZZARD INC | 7 | 7 | 0.10% | 0.18% | 0.27% | Q1 2022 | Q3 2023 | 7 |
ATHM | AUTOHOME INC | 7 | 7 | 0.07% | 0.12% | 0.18% | Q1 2022 | Q3 2023 | 7 |
ICD | INDEPENDENCE CONTRACT ... | 7 | 7 | 0.03% | 0.06% | 0.08% | Q1 2018 | Q3 2019 | 7 |
PACB | PACIFIC BIOSCIENCES CA... | 7 | 7 | 0.03% | 0.04% | 0.07% | Q4 2018 | Q2 2020 | 7 |
VMD | VIEMED HEALTHCARE INC | 7 | 7 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q4 2022 | 7 |
NOV | NATIONAL OILWELL VARCO... | 7 | 7 | 0.01% | 0.02% | 0.02% | Q2 2016 | Q4 2017 | 7 |
SLM | SLM CORP | 7 | 7 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q4 2014 | 7 |
DVN | DEVON ENERGY CORPORATION | 7 | 7 | 0.01% | 0.02% | 0.02% | Q3 2021 | Q1 2023 | 7 |
PXD | PIONEER NAT RES CO | 7 | 7 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q1 2023 | 7 |
OXY | OCCIDENTAL PETROLEUM CORP | 6 | 6 | 1.44% | 9.22% | 20.96% | Q2 2022 | Q3 2023 | 6 |
INTC | INTEL CORP | 6 | 6 | 0.43% | 0.98% | 1.43% | Q2 2022 | Q3 2023 | 6 |
INTEL CORP | 6 | 6 | 0.50% | 0.86% | 0.99% | Q2 2013 | Q3 2014 | 6 | |
BKNG | BOOKING HOLDINGS INC | 6 | 6 | 0.25% | 0.55% | 0.65% | Q1 2020 | Q2 2021 | 6 |
TFII | TFI INTL INC | 6 | 6 | 0.06% | 0.10% | 0.16% | Q2 2022 | Q3 2023 | 6 |
MSGS | MADISON SQUARE GRDN SP... | 6 | 6 | 0.05% | 0.08% | 0.12% | Q4 2019 | Q1 2021 | 6 |
BRP INC | 6 | 6 | 0.03% | 0.06% | 0.10% | Q2 2022 | Q3 2023 | 6 | |
FHN | FIRST HORIZON CORPORATION | 6 | 6 | 0.04% | 0.06% | 0.09% | Q2 2022 | Q3 2023 | 6 |
MON | MONSANTO CO NEW | 6 | 6 | 0.04% | 0.05% | 0.06% | Q4 2016 | Q1 2018 | 6 |
MGM | MGM RESORTS INTERNATIONAL | 6 | 6 | 0.02% | 0.05% | 0.08% | Q2 2022 | Q3 2023 | 6 |
GTXAP | GARRETT MOTION INC | 6 | 6 | 0.03% | 0.05% | 0.08% | Q4 2021 | Q1 2023 | 6 |
CP | CANADIAN PAC RY LTD | 6 | 6 | 0.03% | 0.04% | 0.07% | Q4 2021 | Q1 2023 | 6 |
LHCG | LHC GROUP INC | 4 | 2 | 0.02% | 0.03% | 0.04% | Q1 2020 | Q1 2022 | 6 |
NTP | NAM TAI PROPERTY INC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2014 | Q3 2015 | 6 |
EOG | EOG RES INC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q1 2023 | 6 |
BAMR | BROOKFIELD ASST MG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
BLACKBERRY LTD | 5 | 5 | 8.12% | 14.69% | 19.71% | Q3 2022 | Q3 2023 | 5 | |
IPI | INTREPID POTASH INC | 5 | 5 | 2.30% | 4.03% | 5.94% | Q1 2017 | Q1 2018 | 5 |
ORLA MINING LTD | 5 | 5 | 0.83% | 3.26% | 5.91% | Q3 2022 | Q3 2023 | 5 | |
INSW | INTL SEAWAYS INC | 5 | 5 | 0.27% | 0.38% | 0.52% | Q3 2021 | Q3 2022 | 5 |
CRRTQ | CARBO CERAMICS INC | 5 | 5 | 0.10% | 0.16% | 0.22% | Q3 2017 | Q3 2018 | 5 |
SSYS | STRATASYS LTD | 5 | 5 | 0.08% | 0.11% | 0.15% | Q3 2017 | Q3 2018 | 5 |
TAC | TRANSALTA CORP | 5 | 5 | 0.06% | 0.07% | 0.08% | Q4 2019 | Q4 2020 | 5 |
WW | WW INTL INC | 5 | 5 | 0.03% | 0.06% | 0.09% | Q4 2020 | Q4 2021 | 5 |
JACOBS SOLUTIONS INC | 5 | 5 | 0.03% | 0.06% | 0.08% | Q3 2022 | Q3 2023 | 5 | |
TME | TENCENT MUSIC ENTMT GROUP | 5 | 5 | 0.02% | 0.06% | 0.09% | Q4 2021 | Q4 2022 | 5 |
PCP | PRECISION CASTPARTS CORP | 4 | 1 | 0.02% | 0.04% | 0.08% | Q3 2014 | Q4 2015 | 5 |
BAC | BANK OF AMERICA CORP | 4 | 4 | 2.40% | 3.33% | 5.55% | Q2 2022 | Q1 2023 | 4 |
FIT | FITBIT INC | 4 | 4 | 0.56% | 0.82% | 0.99% | Q4 2019 | Q3 2020 | 4 |
TIF | TIFFANY & CO | 4 | 4 | 0.08% | 0.11% | 0.12% | Q1 2020 | Q4 2020 | 4 |
FLR | FLUOR CORP NEW | 4 | 4 | 0.08% | 0.09% | 0.10% | Q4 2017 | Q3 2018 | 4 |
BROOKFIELD CORP | 4 | 4 | 0.04% | 0.08% | 0.09% | Q4 2022 | Q3 2023 | 4 | |
GNTX | GENTEX CORP | 4 | 4 | 0.01% | 0.08% | 0.15% | Q4 2022 | Q3 2023 | 4 |
BIL | SPDR SER TR | 4 | 4 | 0.04% | 0.06% | 0.10% | Q4 2022 | Q3 2023 | 4 |
CREDO TECHNOLOGY GROUP... | 4 | 4 | 0.03% | 0.06% | 0.08% | Q4 2022 | Q3 2023 | 4 | |
CTB | COOPER TIRE & RUBBER CO. | 4 | 4 | 0.01% | 0.05% | 0.13% | Q2 2013 | Q1 2014 | 4 |
PNM | PNM RESOURCES INC | 3 | 1 | 0.04% | 0.04% | 0.05% | Q3 2021 | Q3 2023 | 4 |
QTRHF | QUARTERHILL INC | 4 | 4 | 0.04% | 0.04% | 0.05% | Q4 2018 | Q3 2019 | 4 |
FLIR | FLIR SYS INC | 4 | 4 | 0.04% | 0.04% | 0.05% | Q1 2020 | Q4 2020 | 4 |
CULP | CULP INC | 4 | 4 | 0.03% | 0.04% | 0.05% | Q4 2019 | Q3 2020 | 4 |
TGNA | TEGNA INC | 4 | 4 | 0.02% | 0.03% | 0.03% | Q4 2022 | Q3 2023 | 4 |
CRUS | CIRRUS LOGIC INC | 4 | 4 | 0.02% | 0.03% | 0.03% | Q1 2020 | Q4 2020 | 4 |
CHNG | CHANGE HEALTHCARE INC | 4 | 4 | 0.02% | 0.02% | 0.03% | Q1 2021 | Q4 2021 | 4 |
TMO | THERMO FISHER SCIENTIF... | 4 | 4 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q4 2017 | 4 |
NTE | NAM TAI ELECTRS INC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q1 2014 | 4 |
LOYALTY VENTURES INC | 4 | 4 | 0.01% | 0.02% | 0.03% | Q1 2022 | Q4 2022 | 4 | |
CBI | CHICAGO BRIDGE & IRON ... | 3 | 3 | 0.61% | 0.91% | 1.17% | Q3 2017 | Q1 2018 | 3 |
EAF | GRAFTECH INTL LTD | 3 | 3 | 0.33% | 0.36% | 0.40% | Q3 2020 | Q1 2021 | 3 |
RPXC | RPX CORP | 3 | 3 | 0.23% | 0.31% | 0.38% | Q3 2017 | Q1 2018 | 3 |
TEN | TENNECO INC | 3 | 3 | 0.17% | 0.20% | 0.23% | Q1 2022 | Q3 2022 | 3 |
PGHEF | PENGROWTH ENERGY CORP | 3 | 3 | 0.10% | 0.18% | 0.26% | Q3 2017 | Q1 2018 | 3 |
ONCE | SPARK THERAPEUTICS INC | 3 | 3 | 0.05% | 0.14% | 0.30% | Q1 2019 | Q3 2019 | 3 |
SHPG | SHIRE PLC | 3 | 3 | 0.06% | 0.07% | 0.07% | Q2 2018 | Q4 2018 | 3 |
NUAN | NUANCE COMMUNICATIONS INC | 3 | 3 | 0.02% | 0.06% | 0.14% | Q2 2021 | Q4 2021 | 3 |
OVTI | OMNIVISION TECHNOLOGIE... | 3 | 3 | 0.04% | 0.06% | 0.07% | Q2 2015 | Q4 2015 | 3 |
PENN | PENN NATL GAMING INC | 3 | 3 | 0.04% | 0.05% | 0.06% | Q4 2019 | Q2 2020 | 3 |
GLIBA | GCI LIBERTY INC | 3 | 3 | 0.04% | 0.05% | 0.05% | Q1 2020 | Q3 2020 | 3 |
CTXS | CITRIX SYSTEMS INC | 3 | 3 | 0.02% | 0.04% | 0.05% | Q1 2022 | Q3 2022 | 3 |
MSGE | MADISON SQUARE GRDN EN... | 3 | 3 | 0.03% | 0.04% | 0.04% | Q2 2020 | Q4 2020 | 3 |
CCI | CROWN CASTLE INTL CORP | 3 | 3 | 0.02% | 0.03% | 0.04% | Q3 2020 | Q1 2021 | 3 |
NLSN | NIELSEN HOLDINGS PLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q3 2022 | 3 |
SHW | SHERWIN WILLIAMS CO | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q3 2017 | 3 |
NAVI | NAVIENT CORPORATION | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q4 2014 | 3 |
ATW | ATWOOD OCEANICS INC | 2 | 1 | 0.01% | 0.01% | 0.02% | Q1 2015 | Q4 2015 | 3 |
AXP | AMERICAN EXPRESS CO | 3 | 3 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q1 2023 | 3 |
BLACKBERRY LTD | 2 | 2 | 32.16% | 32.31% | 32.46% | Q1 2016 | Q2 2016 | 2 | |
LEVEL 3 COMMUNICATIONS... | 2 | 2 | 3.51% | 4.61% | 5.70% | Q2 2013 | Q3 2013 | 2 | |
DELL | DELL INC | 2 | 2 | 0.45% | 2.63% | 4.81% | Q2 2013 | Q3 2013 | 2 |
GIL | GILDAN ACTIVEWEAR INC | 2 | 2 | 0.71% | 0.76% | 0.81% | Q2 2020 | Q3 2020 | 2 |
LUMN | LUMEN TECHNOLOGIES INC | 2 | 2 | 0.62% | 0.64% | 0.66% | Q1 2021 | Q2 2021 | 2 |
XCOOQ | EXCO RESOURCES INC | 2 | 2 | 0.38% | 0.60% | 0.82% | Q2 2017 | Q3 2017 | 2 |
MYRG | MYR GROUP INC DEL | 2 | 2 | 0.19% | 0.20% | 0.20% | Q3 2017 | Q4 2017 | 2 |
ESGC | EROS INTL PLC | 2 | 2 | 0.08% | 0.12% | 0.15% | Q4 2015 | Q1 2016 | 2 |
LMNS | LUMENIS LTD | 2 | 2 | 0.08% | 0.10% | 0.13% | Q2 2015 | Q3 2015 | 2 |
ATS CORPORATION | 2 | 2 | 0.09% | 0.10% | 0.10% | Q2 2023 | Q3 2023 | 2 | |
EVHC | ENVISION HEALTHCARE CORP | 2 | 2 | 0.08% | 0.09% | 0.10% | Q2 2018 | Q3 2018 | 2 |
EPAM | EPAM SYSTEMS INC | 2 | 2 | 0.08% | 0.09% | 0.10% | Q2 2023 | Q3 2023 | 2 |
RHT | RED HAT INC | 2 | 2 | 0.08% | 0.08% | 0.08% | Q1 2019 | Q2 2019 | 2 |
CANADIAN PACIFIC KANSA... | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q3 2023 | 2 | |
DRC | DRESSER-RAND GROUP INC | 2 | 2 | 0.02% | 0.06% | 0.09% | Q1 2015 | Q2 2015 | 2 |
CALL | MAGICJACK VOCALTEC LTD | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2018 | Q3 2018 | 2 |
VAL | VALSPAR CORP | 2 | 2 | 0.06% | 0.06% | 0.06% | Q4 2016 | Q1 2017 | 2 |
CETV | CENTRAL EUROPEAN MEDIA... | 2 | 2 | 0.05% | 0.05% | 0.06% | Q2 2020 | Q3 2020 | 2 |
LXK | LEXMARK INTL INC | 2 | 2 | 0.04% | 0.05% | 0.06% | Q2 2016 | Q3 2016 | 2 |
OSB | NORBORD INC | 2 | 2 | 0.04% | 0.05% | 0.05% | Q2 2020 | Q3 2020 | 2 |
CNNE | CANNAE HLDGS INC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q4 2021 | 2 |
CVT | CVENT INC | 2 | 2 | 0.03% | 0.04% | 0.04% | Q2 2016 | Q3 2016 | 2 |
KSU | KANSAS CITY SOUTHERN | 2 | 2 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q3 2021 | 2 |
SAFT | SAFETY INSURANCE GROUP... | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2020 | Q3 2020 | 2 |
BROOKFIELD ASSET MANAG... | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2022 | Q1 2023 | 2 | |
CSL | CARLISLE COS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q4 2017 | 2 |
SBBP | STRONGBRIDGE BIOPHARMA... | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
CNSL | CONSOLIDATED COMM HOLD... | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
HPQ | HEWLETT-PACK CO | 1 | 1 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2013 | 2 |
PBNY | PROVIDENT NEW YORK BAN... | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2013 | 2 |
CISG | CNINSURE INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
FSTX | F-STAR THERAPEUTICS INC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q4 2022 | 2 |
BROOKFIELD REINS LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 | |
BBRY | RESEARCH IN MOTION LTD. | 1 | 1 | 21.80% | 21.80% | 21.80% | Q2 2013 | Q2 2013 | 1 |
LVLT | LEVEL 3 COMMUNICATIONS... | 1 | 1 | 10.25% | 10.25% | 10.25% | Q2 2013 | Q2 2013 | 1 |
ALR | ALERE INC | 1 | 1 | 1.52% | 1.52% | 1.52% | Q3 2017 | Q3 2017 | 1 |
WMT | WAL-MART STORES INC | 1 | 1 | 0.66% | 0.66% | 0.66% | Q2 2013 | Q2 2013 | 1 |
IBN | ICICI BK LTD | 1 | 1 | 0.65% | 0.65% | 0.65% | Q1 2016 | Q1 2016 | 1 |
SIX | SIX FLAGS ENTMT CORP | 1 | 1 | 0.54% | 0.54% | 0.54% | Q1 2020 | Q1 2020 | 1 |
RYAAY | RYANAIR HLDGS PLC | 1 | 1 | 0.39% | 0.39% | 0.39% | Q2 2013 | Q2 2013 | 1 |
PRVB | PROVENTION BIO INC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q1 2023 | Q1 2023 | 1 |
DICE THERAPEUTICS INC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q2 2023 | Q2 2023 | 1 | |
TRILLIUM THERAPEUTICS INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2021 | Q3 2021 | 1 | |
PPO | POLYPORE INTERNATIONAL... | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2015 | Q2 2015 | 1 |
RARX | RA PHARMACEUTICALS INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2020 | Q1 2020 | 1 |
CBST | CUBIST PHARMACEUTICALS... | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2014 | Q4 2014 | 1 |
VNE | VEONEER INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2022 | Q1 2022 | 1 |
BYI | BALLY TECHNOLOGIES INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2014 | Q3 2014 | 1 |
GLBL | TERRAFORM GLOBAL INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2017 | Q3 2017 | 1 |
CDEV | CENTENNIAL RESOURCE DE... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2017 | Q4 2017 | 1 |
SLH | SOLERA HOLDINGS INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2015 | Q4 2015 | 1 |
ALTR | ALTERA CORP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2015 | Q3 2015 | 1 |
KITE | KITE PHARMA INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2017 | Q3 2017 | 1 |
IDIX | IDENIX PHARMACEUTICALS... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2014 | Q2 2014 | 1 |
IBA | INDUSTRIAS BACHOCO SAB... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2022 | Q1 2022 | 1 |
WBC | WABCO HLDGS INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2020 | Q1 2020 | 1 |
CTRX | CATAMARAN CORP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2015 | Q2 2015 | 1 |
CPRI | CAPRI HOLDINGS LIMITED | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 |
EE | EL PASO ELEC CO | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2020 | Q2 2020 | 1 |
MOMO | MOMO INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2021 | Q1 2021 | 1 |
BMS | BEMIS INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2018 | Q4 2018 | 1 |
WGL | WGL HLDGS INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2018 | Q1 2018 | 1 |
CELG | CELGENE CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2019 | Q1 2019 | 1 |
ARRY | ARRAY BIOPHARMA INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2019 | Q2 2019 | 1 |
SCG | SCANA CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2018 | Q1 2018 | 1 |
IDTI | INTEGRATED DEVICE TECH... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2019 | Q1 2019 | 1 |
STLA | STELLANTIS N.V. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
RUE | RUE21 INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2013 | Q3 2013 | 1 |
VA | VIRGIN AMER INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2016 | Q3 2016 | 1 |
DISCA | DISCOVERY INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q1 2021 | 1 |
CSPR | CASPER SLEEP INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q4 2021 | 1 |
YDLE | YODLEE INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2015 | Q3 2015 | 1 |
COL | ROCKWELL COLLINS INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2018 | Q3 2018 | 1 |
WEN | WENDYS CO | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2015 | Q2 2015 | 1 |
CIXX | CI FINANCIAL CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 |
QCOR | QUESTCOR PHARMACEUTICALS | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2014 | Q2 2014 | 1 |
ARCE | ARCO PLATFORM LTD | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2023 | 1 |
IMMU | IMMUNOMEDICS INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q3 2020 | 1 |
FSCT | FORESCOUT TECHNOLOGIES... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2020 | Q1 2020 | 1 |
RLD | REALD INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2015 | Q4 2015 | 1 |
CLGX | CORELOGIC INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
EVAC | EDWARDS GROUP LTD | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2013 | Q4 2013 | 1 |
VPHM | VIROPHARMA INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2013 | Q4 2013 | 1 |
CRHM | CRH MEDICAL CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
ADVS | ADVENT SOFTWARE INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2015 | Q2 2015 | 1 |
SPLP | STEEL PARTNERS HOLDINGS | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2014 | Q1 2014 | 1 |
STMP | STAMPS COM INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2019 | Q1 2019 | 1 |
BH | BIGLARI HOLDINGS INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2015 | Q2 2015 | 1 |
ONXX | ONYX PHARMACEUTICALS INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2013 | Q3 2013 | 1 |
3106SC | SUSSER HLDGS CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2014 | Q2 2014 | 1 |
VIVO | MERIDIAN BIOSCIENCE INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q4 2022 | 1 |
HOT | STARWOOD HOTELS & RESO... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2016 | Q1 2016 | 1 |
ELY | CALLAWAY GOLF CO | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
TLM | TALISMAN ENERGY INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2015 | Q1 2015 | 1 |
GKNT | GEEKNET INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2015 | Q2 2015 | 1 |
SPRD | SPREADTRUM COMMUNICATI... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2013 | Q3 2013 | 1 |
CNL | CLECO CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2016 | Q1 2016 | 1 |
X | UNITED STATES STEEL CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
ADT | THE ADT CORPORATION | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2016 | Q1 2016 | 1 |
APF | MORGAN STANLEY | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2014 | Q1 2014 | 1 |
SWIR | SIERRA WIRELESS INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q4 2022 | 1 |
ZBRA | ZEBRA TECHNOLOGIES CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
HNR | HARVEST NATURAL RESOUR... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2014 | Q1 2014 | 1 |
AT | ATLANTIC POWER CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
PPD | PPD INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
RP | REALPAGE INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
SOLY | SOLITON INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
TMH | TEAM HEALTH HOLDINGS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q4 2016 | 1 |
INWK | INNERWORKINGS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
ARCH | ARCH COAL INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2017 | Q3 2017 | 1 |
OGN | ORGANON & CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
SRCL | STERICYCLE INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2017 | Q3 2017 | 1 |
CBMG | CELLULAR BIOMEDICINE G... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
ESV | ENSCO PLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
CITZ | CFS BANCORP INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
RSYS | RADISYS CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
F&G ANNUITIES & LIFE INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 | |
Download |
The securities at the top of the list , including KENNEDY-WILSON HOLDINGS INC, JOHNSON & JOHNSON, and BERKSHIRE HATHAWAY INC DEL, are the highest-conviction holdings of Fairfax Financial Holdings.
The conviction is calculated by counting the number of quarters a security has been reported by Fairfax Financial Holdings. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Fairfax Financial Holdings owns currently or has owned in the past.