Fairfax Financial Holdings - Q3 2020 holdings

$1.77 Billion is the total value of Fairfax Financial Holdings's 60 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 15.3% .

 Value Shares↓ Weighting
ATCO SellATLAS CORP$888,645,000
+16.3%
99,400,952
-1.2%
50.15%
+4.5%
BB  BLACKBERRY LTD$213,947,000
-6.0%
46,724,7000.0%12.07%
-15.5%
KW  KENNEDY-WILSON HOLDINGS INC$193,302,000
-4.6%
13,322,0090.0%10.91%
-14.2%
RFP  RESOLUTE FST PRODS INC$136,550,000
+112.9%
30,548,1900.0%7.71%
+91.4%
CCAP  CRESCENT CAPITAL BDC INC$48,288,000
+0.6%
3,796,2460.0%2.72%
-9.5%
MU  MICRON TECHNOLOGY INC$32,872,000
-8.9%
700,0000.0%1.86%
-18.1%
MCFT  MASTERCRAFT BOAT HLDGS INC$32,698,000
-7.9%
1,868,4650.0%1.84%
-17.3%
LUMN  LUMEN TECHNOLOGIES INC$23,803,000
+0.6%
2,359,1000.0%1.34%
-9.6%
BEN  FRANKLIN RESOURCES INC$20,340,000
-3.0%
1,000,0000.0%1.15%
-12.8%
GOOGL  ALPHABET INCcap stk cl a$20,111,000
+3.3%
13,7310.0%1.14%
-7.1%
FIT  FITBIT INCcl a$14,964,000
+7.9%
2,150,0000.0%0.84%
-3.0%
GIL  GILDAN ACTIVEWEAR INC$14,352,000
+27.0%
730,0000.0%0.81%
+14.2%
CVX  CHEVRON CORP$11,210,000
-19.4%
155,8000.0%0.63%
-27.5%
GM  GENERAL MTRS CO$11,125,000
+17.0%
375,9650.0%0.63%
+5.2%
BKNG  BOOKING HOLDINGS INC$11,104,000
+7.3%
6,5000.0%0.63%
-3.5%
JNJ  JOHNSON & JOHNSON$10,912,000
+5.9%
73,4000.0%0.62%
-4.8%
BNS  BANK OF NOVA SCOTIA$10,236,000
+0.8%
247,1000.0%0.58%
-9.4%
GE  GENERAL ELECTRIC CO$8,665,000
-8.8%
1,390,9000.0%0.49%
-18.0%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$7,596,000
+34.2%
93,700
-6.0%
0.43%
+20.8%
DSSI  DIAMOND S SHIPPING INC$7,098,000
-14.1%
1,034,6810.0%0.40%
-22.7%
NTES SellNETEASE INCsponsored ads$6,586,000
-1.0%
14,500
-6.5%
0.37%
-11.0%
EAF NewGRAFTECH INTL LTD$5,823,000852,628
+100.0%
0.33%
HP  HELMERICH & PAYNE INC$3,317,000
-24.9%
226,4000.0%0.19%
-32.5%
TIF BuyTIFFANY & CO$2,178,000
+23.2%
18,800
+29.7%
0.12%
+10.8%
QSR  RESTAURANT BRANDS INTL INC$1,915,000
+5.4%
33,5000.0%0.11%
-5.3%
AGX  ARGAN INC$1,766,000
-11.7%
42,2000.0%0.10%
-20.0%
KLIC  KULICKE & SOFFA INDS INC$1,746,000
+7.4%
78,0000.0%0.10%
-2.9%
CIGI  COLLIERS INTL GROUP INC$1,653,000
+16.1%
25,0000.0%0.09%
+4.5%
LORL BuyLORAL SPACE & COMMUNICATIONS INC$1,589,000
+5.9%
87,000
+13.0%
0.09%
-4.3%
KKR SellKKR & CO INC$1,545,000
-9.0%
45,000
-18.2%
0.09%
-18.7%
CVS  CVS HEALTH CORP$1,547,000
-10.1%
26,5000.0%0.09%
-19.4%
NWPX  NORTHWEST PIPE CO$1,450,000
+5.1%
55,0000.0%0.08%
-5.7%
DIN  DINE BRANDS GLOBAL INC$1,392,000
+29.7%
25,5000.0%0.08%
+17.9%
TAC  TRANSALTA CORP$1,312,000
+3.9%
215,0000.0%0.07%
-6.3%
MIDD  MIDDLEBY CORP$1,300,000
+13.5%
14,5000.0%0.07%
+1.4%
MSGS  MADISON SQUARE GARDEN SPRT CORPcl a$1,204,000
+2.5%
8,0000.0%0.07%
-8.1%
IRBT  IROBOT CORP$1,138,000
-9.5%
15,0000.0%0.06%
-19.0%
J  JACOBS ENGR GROUP INC$1,020,000
+9.4%
11,0000.0%0.06%
-1.7%
SLCA  U S SILICA HLDGS INC$1,032,000
-16.9%
345,0000.0%0.06%
-25.6%
OR BuyOSISKO GOLD ROYALTIES LTD$1,030,000
+19.4%
87,697
+0.4%
0.06%
+7.4%
RAIL  FREIGHTCAR AMER INC$1,026,000
+83.9%
450,0000.0%0.06%
+65.7%
CETV  CENTRAL EUROPEAN MEDIA ENTERPRcl a new$967,000
+18.4%
230,8600.0%0.06%
+7.8%
CULP  CULP INC$959,000
+42.7%
78,0000.0%0.05%
+28.6%
FNF BuyFIDELITY NATIONAL FINANCIAL$939,000
+53.2%
30,000
+50.0%
0.05%
+39.5%
GLIBA  GCI LIBERTY INC$902,000
+15.3%
11,0000.0%0.05%
+4.1%
OSB  NORBORD INC$880,000
+30.0%
30,0000.0%0.05%
+19.0%
GRPU  GRANITE REAL ESTATE INVT TRunit 99/99/9999$780,000
+12.7%
13,5000.0%0.04%
+2.3%
DAR  DARLING INGREDIENTS INC$756,000
+46.2%
21,0000.0%0.04%
+34.4%
IMMU NewIMMUNOMEDICS INC$722,0008,500
+100.0%
0.04%
FLIR  FLIR SYS INC$681,000
-11.6%
19,0000.0%0.04%
-20.8%
CCI NewCROWN CASTLE INTL CORP$665,0004,000
+100.0%
0.04%
LHCG  LHC GROUP INC$616,000
+22.0%
2,9000.0%0.04%
+9.4%
LTRPA  LIBERTY TRIPADVISOR HOLDINGS INC$609,000
-18.8%
354,0000.0%0.03%
-27.7%
MSGE  MADISON SQUARE GRDN ENTERTNMNTcl a$548,000
-8.7%
8,0000.0%0.03%
-18.4%
ZBRA NewZEBRA TECHNOLOGIES CORPcl a$479,0001,900
+100.0%
0.03%
SAFT  SAFETY INSURANCE GROUP INC$455,000
-9.5%
6,6000.0%0.03%
-18.8%
DK  DELEK US HLDGS INC$445,000
-36.1%
40,0000.0%0.02%
-43.2%
CRUS  CIRRUS LOGIC INC$431,000
+9.1%
6,4000.0%0.02%
-4.0%
INWK NewINNERWORKINGS INC$389,000130,000
+100.0%
0.02%
BRKA  BERKSHIRE HATHAWAY INCcl a$320,000
+19.4%
10.0%0.02%
+5.9%
PACB ExitPACIFIC BIOSCIENCES CALIF INC$0-160,000
-100.0%
-0.04%
PENN ExitPENN NATL GAMING INC$0-20,000
-100.0%
-0.04%
GTX ExitGARRETT MOTION INC$0-150,000
-100.0%
-0.05%
EE ExitEL PASO ELEC CO$0-16,725
-100.0%
-0.07%
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 2020-11-13
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
NameQuarters ownedLatest quarter ownedMax weighting
KENNEDY-WILSON HOLDINGS INC42Q3 202322.0%
JOHNSON & JOHNSON42Q3 202320.4%
BERKSHIRE HATHAWAY INC DEL42Q3 20230.2%
BLACKBERRY LTD41Q3 202342.7%
RESOLUTE FST PRODS INC39Q4 202240.9%
HELMERICH & PAYNE INC35Q3 20232.3%
PFIZER INC31Q3 20231.1%
TAIWAN SEMICONDUCTOR MFG LTD25Q3 20230.5%
K12 INC24Q2 20190.1%
GENERAL MTRS CO22Q3 20230.8%

View Fairfax Financial Holdings's complete holdings history.

Latest significant ownerships (13-D/G)
Fairfax Financial Holdings Q3 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Crescent Capital BDC, Inc.February 14, 20232,092,6986.8%
Atlas Corp.November 02, 2022131,759,15545.9%
Resolute Forest Products Inc.July 07, 202230,548,19039.8%
MasterCraft Boat Holdings, Inc.February 14, 2022339,1991.8%
FAIRFAX FINANCIAL HOLDINGS LTD/ CANFebruary 14, 20191,859,5596.7%
Seaspan CORPJanuary 17, 2019102,601,09947.7%
Intrepid Potash, Inc.Sold outJune 08, 201800.0%
EXCO RESOURCES INCFebruary 14, 20183,525,30316.3%
Allied World Assurance Co Holdings, AGJuly 14, 201782,845,77894.6%
FAIRFAX FINANCIAL HOLDINGS LTD/ CANFebruary 14, 20171,859,1388.1%

View Fairfax Financial Holdings's complete significant-ownership history.

Latest filings
TypeFiled
6-K2024-03-22
6-K2024-03-20
40-F2024-03-08
6-K2024-03-08
6-K2024-03-08
6-K2024-03-01
6-K2024-02-26
42024-02-20
SC 13D/A2024-02-20
6-K2024-02-15

View Fairfax Financial Holdings's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1771932000.0 != 1771930000.0)

Export Fairfax Financial Holdings's holdings