$1.86 Billion is the total value of Fairfax Financial Holdings's 61 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OXY | OCCIDENTAL PETROLEUM CORP | $390,664,924 | +10.4% | 6,020,418 | 0.0% | 20.96% | +11.4% | |
| BLACKBERRY LTDdbcv 1.750% 11/1 | $333,017,823 | -5.1% | 330,000,000 | 0.0% | 17.86% | -4.2% | ||
| MU | Buy | MICRON TECHNOLOGY INC | $266,109,481 | +8.5% | 3,911,649 | +0.6% | 14.27% | +9.6% |
| BB | BLACKBERRY LTD | $220,540,584 | -14.6% | 46,724,700 | 0.0% | 11.83% | -13.8% | |
| KW | KENNEDY-WILSON HOLDINGS INC | $196,366,413 | -9.6% | 13,322,009 | 0.0% | 10.53% | -8.8% | |
| Buy | ORLA MINING LTD | $110,214,818 | +32.9% | 31,108,650 | +56.2% | 5.91% | +34.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $43,771,642 | +9.3% | 334,620 | 0.0% | 2.35% | +10.3% | |
| CCAP | CRESCENT CAPITAL BDC INC | $35,785,136 | +13.1% | 2,092,698 | 0.0% | 1.92% | +14.2% | |
| INTC | INTEL CORP | $26,713,750 | +6.3% | 752,500 | 0.0% | 1.43% | +7.3% | |
| BABA | ALIBABA GROUP HOLDING LTDsponsored ads | $25,397,472 | +4.1% | 292,800 | 0.0% | 1.36% | +5.0% | |
| BEN | FRANKLIN RESOURCES INC | $24,580,000 | -7.9% | 1,000,000 | 0.0% | 1.32% | -7.1% | |
| HP | HELMERICH & PAYNE INC | $23,397,676 | +18.9% | 555,105 | 0.0% | 1.26% | +20.0% | |
| MRK | MERCK & CO INC | $17,806,971 | -10.7% | 172,900 | 0.0% | 0.96% | -9.8% | |
| VOO | Sell | VANGUARD INDEX FDS | $15,704,800 | -54.1% | 40,000 | -52.4% | 0.84% | -53.7% |
| PFE | PFIZER INC | $15,288,053 | -9.5% | 460,900 | 0.0% | 0.82% | -8.7% | |
| BNS | BANK OF NOVA SCOTIA | $13,062,102 | -9.7% | 289,100 | 0.0% | 0.70% | -8.8% | |
| GM | GENERAL MOTORS CO | $12,399,326 | -14.4% | 375,965 | 0.0% | 0.66% | -13.6% | |
| JNJ | JOHNSON & JOHNSON | $11,434,986 | -5.8% | 73,400 | 0.0% | 0.61% | -5.0% | |
| Sell | GENERAL ELECTRIC CO | $10,317,508 | -5.0% | 93,312 | -5.6% | 0.55% | -4.2% | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTUsponsored ads | $8,137,845 | -13.9% | 93,700 | 0.0% | 0.44% | -12.9% | |
| FB | META PLATFORMS INCcl a | $6,483,456 | +4.6% | 21,600 | 0.0% | 0.35% | +5.8% | |
| ATHM | AUTOHOME INCsp ads rp cl a | $2,816,970 | +3.9% | 93,000 | 0.0% | 0.15% | +4.9% | |
| QSR | Sell | RESTAURANT BRANDS INT'L INC | $2,802,071 | -16.9% | 42,000 | -3.4% | 0.15% | -16.2% |
| GNTX | GENTEX CORP | $2,765,900 | +11.2% | 85,000 | 0.0% | 0.15% | +12.1% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,603,192 | -48.3% | 27,800 | -53.4% | 0.14% | -47.6% |
| IMAX | IMAX CORP | $2,415,000 | +13.8% | 125,000 | 0.0% | 0.13% | +15.0% | |
| CIGI | COLLIERS INTERNATIONAL GROUP I | $2,386,095 | -2.4% | 25,000 | 0.0% | 0.13% | -1.5% | |
| GTX | GARRETT MOTION INC | $2,251,789 | +4.1% | 285,760 | 0.0% | 0.12% | +5.2% | |
| KKR | Sell | KKR & CO INC | $2,217,600 | -1.0% | 36,000 | -10.0% | 0.12% | 0.0% |
| TFII | Sell | TFI INTERNATIONAL INC | $2,163,373 | -19.5% | 16,800 | -28.8% | 0.12% | -18.9% |
| OR | OSISKO GOLD ROYALTIES LTD | $1,880,473 | -23.2% | 160,000 | 0.0% | 0.10% | -22.3% | |
| MIDD | MIDDLEBY CORP/THE | $1,856,000 | -13.4% | 14,500 | 0.0% | 0.10% | -12.3% | |
| SLCA | US SILICA HOLDINGS INC | $1,825,200 | +15.8% | 130,000 | 0.0% | 0.10% | +16.7% | |
| EPAM | EPAM SYSTEMS INC | $1,777,115 | +13.9% | 6,950 | 0.0% | 0.10% | +14.5% | |
| ATS CORPORATION | $1,708,580 | -7.2% | 40,000 | 0.0% | 0.09% | -6.1% | ||
| BRP INC | $1,610,385 | -9.9% | 21,200 | 0.0% | 0.09% | -9.5% | ||
| BROOKFIELD CORPcl a ltd vt sh | $1,563,000 | -7.1% | 50,000 | 0.0% | 0.08% | -5.6% | ||
| FHN | FIRST HORIZON CORP | $1,536,479 | -2.0% | 139,300 | 0.0% | 0.08% | -1.2% | |
| JACOBS SOLUTIONS INC | $1,501,720 | +14.9% | 11,000 | 0.0% | 0.08% | +17.4% | ||
| UA | UNDER ARMOUR INCcl c | $1,458,730 | -5.1% | 229,000 | 0.0% | 0.08% | -4.9% | |
| CPRI | New | CAPRI HOLDINGS LIMITED | $1,367,860 | – | 26,000 | +100.0% | 0.07% | – |
| CREDO TECHNOLOGY GROUP HOLDINGordinary shares | $1,334,506 | -12.1% | 87,566 | 0.0% | 0.07% | -11.1% | ||
| ICD | INDEPENDENCE CONTRACT DRILLING | $1,166,979 | +9.5% | 390,294 | 0.0% | 0.06% | +10.5% | |
| CANADIAN PACIFIC KANSAS CITY | $1,118,454 | -7.6% | 15,000 | 0.0% | 0.06% | -6.2% | ||
| MGM | MGM RESORTS INTERNATIONAL | $1,084,715 | -16.2% | 29,500 | 0.0% | 0.06% | -15.9% | |
| DENN | DENNY'S CORP | $1,058,750 | -31.2% | 125,000 | 0.0% | 0.06% | -30.5% | |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $1,038,750 | -25.5% | 125,000 | 0.0% | 0.06% | -24.3% | |
| CVS | CVS HEALTH CORP | $1,047,450 | +1.0% | 15,000 | 0.0% | 0.06% | +1.8% | |
| DIN | DINE BRANDS GLOBAL INC | $989,000 | -14.7% | 20,000 | 0.0% | 0.05% | -14.5% | |
| BIL | SPDR SER TRbloomberg 1-3 mo | $918,200 | 0.0% | 10,000 | 0.0% | 0.05% | 0.0% | |
| DK | DELEK US HOLDINGS INC | $908,800 | +18.7% | 32,000 | 0.0% | 0.05% | +19.5% | |
| DAR | DARLING INGREDIENTS INC | $845,478 | -18.2% | 16,200 | 0.0% | 0.04% | -18.2% | |
| LTRPA | LIBERTY TRIPADVISOR HOLDINGS | $799,095 | -24.3% | 1,650,000 | 0.0% | 0.04% | -23.2% | |
| PNM | PNM RESOURCES INC | $758,370 | -1.1% | 17,000 | 0.0% | 0.04% | 0.0% | |
| Sell | TELESAT CORP | $759,675 | +5.9% | 54,000 | -28.9% | 0.04% | +7.9% | |
| LBRDK | LIBERTY BROADBAND CORP | $582,494 | +14.0% | 6,380 | 0.0% | 0.03% | +14.8% | |
| X | New | UNITED STATES STEEL CORP | $581,213 | – | 17,900 | +100.0% | 0.03% | – |
| BRKA | BERKSHIRE HATHAWAY INCcl a | $531,345 | +2.5% | 1 | 0.0% | 0.03% | +3.6% | |
| TGNA | TEGNA INC | $465,920 | -10.3% | 32,000 | 0.0% | 0.02% | -10.7% | |
| XERIS BIOPHARMA HOLDINGS INC | $281,595 | -28.7% | 151,395 | 0.0% | 0.02% | -28.6% | ||
| CNSL | CONSOLIDATED COMM HOLDINGS INC | $269,667 | -10.7% | 78,850 | 0.0% | 0.01% | -12.5% | |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -63,156 | -100.0% | -0.04% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -130,000 | -100.0% | -0.32% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
About Fairfax Financial Holdings
Fairfax Financial Holdings is a Canadian holding company that operates in the insurance and investment management industries. The company was founded in 1985 by Prem Watsa, who is currently the CEO and Chairman of the Board. Fairfax Financial Holdings has a diverse portfolio of subsidiaries, including insurance companies, investment management firms, and other businesses.
One of the key figures in the company is Paul Rivett, who serves as the President of Fairfax Financial Holdings. Rivett has been with the company for over 20 years and has played a significant role in its growth and success. Another important person in the company is V. Prem Watsa, who is the Chief Investment Officer. Watsa is known for his value investing approach and has been referred to as the "Canadian Warren Buffett."
Fairfax Financial Holdings has a strong track record of generating value for its shareholders. The company has consistently outperformed the S&P 500 over the past decade, with an average annual return of over 10%. This success can be attributed to the company's disciplined approach to investing and its focus on long-term value creation.
Investors who are interested in Fairfax Financial Holdings should carefully consider the company's financial statements and other relevant information before making any investment decisions. While the company has a strong track record, there are always risks associated with investing in the stock market. As with any investment, it is important to do your own research and consult with a financial advisor before making any decisions.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KENNEDY-WILSON HOLDINGS INC | 42 | Q3 2023 | 22.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 20.4% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 0.2% |
| BLACKBERRY LTD | 41 | Q3 2023 | 42.7% |
| RESOLUTE FST PRODS INC | 39 | Q4 2022 | 40.9% |
| HELMERICH & PAYNE INC | 35 | Q3 2023 | 2.3% |
| PFIZER INC | 31 | Q3 2023 | 1.1% |
| TAIWAN SEMICONDUCTOR MFG LTD | 25 | Q3 2023 | 0.5% |
| K12 INC | 24 | Q2 2019 | 0.1% |
| GENERAL MTRS CO | 22 | Q3 2023 | 0.8% |
View Fairfax Financial Holdings's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Crescent Capital BDC, Inc. | February 14, 2023 | 2,092,698 | 6.8% |
| Atlas Corp. | November 02, 2022 | 131,759,155 | 45.9% |
| Resolute Forest Products Inc. | July 07, 2022 | 30,548,190 | 39.8% |
| MasterCraft Boat Holdings, Inc. | February 14, 2022 | 339,199 | 1.8% |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | February 14, 2019 | 1,859,559 | 6.7% |
| Seaspan CORP | January 17, 2019 | 102,601,099 | 47.7% |
| Intrepid Potash, Inc.Sold out | June 08, 2018 | 0 | 0.0% |
| EXCO RESOURCES INC | February 14, 2018 | 3,525,303 | 16.3% |
| Allied World Assurance Co Holdings, AG | July 14, 2017 | 82,845,778 | 94.6% |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | February 14, 2017 | 1,859,138 | 8.1% |
View Fairfax Financial Holdings's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 6-K | 2024-04-15 |
| SC 13G/A | 2024-04-10 |
| 6-K | 2024-04-03 |
| 6-K | 2024-03-22 |
| 6-K | 2024-03-20 |
| 40-F | 2024-03-08 |
| 6-K | 2024-03-08 |
| 6-K | 2024-03-08 |
| 6-K | 2024-03-01 |
| 6-K | 2024-02-26 |
View Fairfax Financial Holdings's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.