$1.59 Billion is the total value of Fairfax Financial Holdings's 59 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 23.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ATCO | ATLAS CORP | $764,361,000 | -0.8% | 100,573,798 | 0.0% | 47.98% | -10.0% | |
BB | BLACKBERRY LTD | $227,511,000 | +19.1% | 46,724,700 | 0.0% | 14.28% | +8.0% | |
KW | KENNEDY-WILSON HOLDINGS INC | $202,628,000 | +13.8% | 13,322,009 | 0.0% | 12.72% | +3.2% | |
RFP | RESOLUTE FST PRODS INC | $64,151,000 | +66.7% | 30,548,190 | 0.0% | 4.03% | +51.1% | |
CCAP | CRESCENT CAP BDC INC | $47,985,000 | +31.0% | 3,796,246 | 0.0% | 3.01% | +18.7% | |
MU | MICRON TECHNOLOGY INC | $36,064,000 | +22.5% | 700,000 | 0.0% | 2.26% | +11.0% | |
MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $35,520,000 | +205.5% | 1,868,465 | +16.8% | 2.23% | +177.0% |
LUMN | CENTURYLINK INC | $23,662,000 | +6.0% | 2,359,100 | 0.0% | 1.48% | -3.9% | |
BEN | FRANKLIN RESOURCES INC | $20,970,000 | +25.6% | 1,000,000 | 0.0% | 1.32% | +13.8% | |
GOOGL | ALPHABET INCcap stk cl a | $19,471,000 | +22.0% | 13,731 | 0.0% | 1.22% | +10.6% | |
CVX | CHEVRON CORP | $13,900,000 | +23.3% | 155,800 | 0.0% | 0.87% | +11.8% | |
FIT | FITBIT INCcl a | $13,868,000 | -3.1% | 2,150,000 | 0.0% | 0.87% | -12.1% | |
GIL | New | GILDAN ACTIVEWEAR INC | $11,300,000 | – | 730,000 | +100.0% | 0.71% | – |
BKNG | BOOKING HOLDINGS INC | $10,350,000 | +18.4% | 6,500 | 0.0% | 0.65% | +7.4% | |
JNJ | JOHNSON & JOHNSON | $10,302,000 | +7.2% | 73,400 | 0.0% | 0.65% | -2.9% | |
BNS | BANK OF NOVA SCOTIA | $10,156,000 | +1.7% | 247,100 | 0.0% | 0.64% | -7.7% | |
GM | GENERAL MTRS CO | $9,512,000 | +21.7% | 375,965 | 0.0% | 0.60% | +10.4% | |
GE | GENERAL ELECTRIC CO | $9,500,000 | -14.0% | 1,390,900 | 0.0% | 0.60% | -22.1% | |
DSSI | DIAMOND S SHIPPING INC | $8,267,000 | -31.8% | 1,034,681 | 0.0% | 0.52% | -38.1% | |
NTES | Buy | NETEASE INCsponsored ads | $6,655,000 | +159.6% | 15,500 | +93.8% | 0.42% | +134.8% |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,659,000 | +18.8% | 99,700 | 0.0% | 0.36% | +7.6% | |
HP | HELMERICH & PAYNE INC | $4,415,000 | +24.6% | 226,400 | 0.0% | 0.28% | +13.1% | |
AGX | ARGAN INC | $1,999,000 | +37.3% | 42,200 | 0.0% | 0.12% | +23.8% | |
QSR | Sell | RESTAURANT BRANDS INTL INC | $1,817,000 | +5.8% | 33,500 | -23.0% | 0.11% | -4.2% |
TIF | Buy | TIFFANY & CO | $1,768,000 | +51.8% | 14,500 | +61.1% | 0.11% | +37.0% |
CVS | CVS HEALTH CORP | $1,720,000 | +9.3% | 26,500 | 0.0% | 0.11% | -0.9% | |
KKR | Sell | KKR & CO INC | $1,698,000 | +9.5% | 55,000 | -16.7% | 0.11% | 0.0% |
KLIC | KULICKE & SOFFA INDS INC | $1,625,000 | 0.0% | 78,000 | 0.0% | 0.10% | -9.7% | |
LORL | Buy | LORAL SPACE & COMMUNICATIONS INC | $1,501,000 | +47.9% | 77,000 | +24.2% | 0.09% | +34.3% |
CIGI | COLLIERS INTL GROUP INC | $1,424,000 | +20.9% | 25,000 | 0.0% | 0.09% | +8.5% | |
NWPX | NORTHWEST PIPE CO | $1,380,000 | +13.3% | 55,000 | 0.0% | 0.09% | +3.6% | |
IRBT | Sell | IROBOT CORP | $1,258,000 | +58.0% | 15,000 | -23.1% | 0.08% | +43.6% |
TAC | TRANSALTA CORP | $1,263,000 | +13.8% | 215,000 | 0.0% | 0.08% | +2.6% | |
SLCA | New | U S SILICA HLDGS INC | $1,242,000 | – | 345,000 | +100.0% | 0.08% | – |
MSGS | MADISON SQUARE GRDN SPRT CORcl a | $1,175,000 | -30.7% | 8,000 | 0.0% | 0.07% | -36.8% | |
MIDD | MIDDLEBY CORP | $1,145,000 | +39.0% | 14,500 | 0.0% | 0.07% | +26.3% | |
EE | New | EL PASO ELEC CO | $1,121,000 | – | 16,725 | +100.0% | 0.07% | – |
DIN | Buy | DINE BRANDS GLOBAL INC | $1,073,000 | +59.7% | 25,500 | +8.5% | 0.07% | +42.6% |
J | JACOBS ENGR GROUP INC | $932,000 | +6.9% | 11,000 | 0.0% | 0.06% | -1.7% | |
OR | Buy | OSISKO GOLD ROYALTIES LTD | $863,000 | +35.3% | 87,385 | +0.4% | 0.05% | +22.7% |
GTX | GARRETT MOTION INC | $831,000 | +93.7% | 150,000 | 0.0% | 0.05% | +73.3% | |
CETV | New | CENTRAL EUROPEAN MEDIA ENTRPRcl a new | $817,000 | – | 230,860 | +100.0% | 0.05% | – |
GLIBA | Buy | GCI LIBERTY INC | $782,000 | +31.0% | 11,000 | +4.8% | 0.05% | +19.5% |
FLIR | FLIR SYS INC | $770,000 | +27.1% | 19,000 | 0.0% | 0.05% | +14.3% | |
LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS INC | $750,000 | +103.3% | 354,000 | +73.5% | 0.05% | +80.8% |
DK | DELEK US HLDGS INC | $696,000 | +10.8% | 40,000 | 0.0% | 0.04% | +2.3% | |
GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $692,000 | +26.7% | 13,500 | 0.0% | 0.04% | +13.2% | |
OSB | New | NORBORD INC | $677,000 | – | 30,000 | +100.0% | 0.04% | – |
CULP | CULP INC | $672,000 | +19.4% | 78,000 | 0.0% | 0.04% | +7.7% | |
PENN | Sell | PENN NATL GAMING INC | $611,000 | +5.2% | 20,000 | -56.5% | 0.04% | -5.0% |
MSGE | New | MADISON SQUARE GRDN ENTERTNMNTcl a | $600,000 | – | 8,000 | +100.0% | 0.04% | – |
FNF | New | FIDELITY NATIONAL FINANCIAL | $613,000 | – | 20,000 | +100.0% | 0.04% | – |
RAIL | FREIGHTCAR AMER INC | $558,000 | +33.2% | 450,000 | 0.0% | 0.04% | +20.7% | |
PACB | PACIFIC BIOSCIENCES CALIF INC | $550,000 | +12.2% | 160,000 | 0.0% | 0.04% | +2.9% | |
DAR | DARLING INGREDIENTS INC | $517,000 | +28.9% | 21,000 | 0.0% | 0.03% | +14.3% | |
SAFT | New | SAFETY INS GROUP INC | $503,000 | – | 6,600 | +100.0% | 0.03% | – |
LHCG | LHC GROUP INC | $505,000 | +24.4% | 2,900 | 0.0% | 0.03% | +14.3% | |
CRUS | CIRRUS LOGIC INC | $395,000 | -5.7% | 6,400 | 0.0% | 0.02% | -13.8% | |
BRKA | BERKSHIRE HATHAWAY INCcl a | $268,000 | -2.2% | 1 | 0.0% | 0.02% | -10.5% | |
ELY | Exit | CALLAWAY GOLF CO | $0 | – | -47,000 | -100.0% | -0.03% | – |
FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -18,500 | -100.0% | -0.04% | – |
WBC | Exit | WABCO HLDGS INC | $0 | – | -8,800 | -100.0% | -0.08% | – |
RARX | Exit | RA PHARMACEUTICALS INC | $0 | – | -42,000 | -100.0% | -0.14% | – |
SIX | Exit | SIX FLAGS ENTMT CORP | $0 | – | -625,000 | -100.0% | -0.54% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Hamblin Watsa Investment Counsel Ltd. #1
- V. Prem Watsa #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.