$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 | Sell | ATLAS CORP | $888,645,000 | +16.3% | 99,400,952 | -1.2% | 50.15% | +4.5% |
BB | BLACKBERRY LTD | $213,947,000 | -6.0% | 46,724,700 | 0.0% | 12.07% | -15.5% | |
KW | KENNEDY-WILSON HOLDINGS INC | $193,302,000 | -4.6% | 13,322,009 | 0.0% | 10.91% | -14.2% | |
RFP | RESOLUTE FST PRODS INC | $136,550,000 | +112.9% | 30,548,190 | 0.0% | 7.71% | +91.4% | |
CCAP | CRESCENT CAPITAL BDC INC | $48,288,000 | +0.6% | 3,796,246 | 0.0% | 2.72% | -9.5% | |
MU | MICRON TECHNOLOGY INC | $32,872,000 | -8.9% | 700,000 | 0.0% | 1.86% | -18.1% | |
MCFT | MASTERCRAFT BOAT HLDGS INC | $32,698,000 | -7.9% | 1,868,465 | 0.0% | 1.84% | -17.3% | |
LUMN | LUMEN TECHNOLOGIES INC | $23,803,000 | +0.6% | 2,359,100 | 0.0% | 1.34% | -9.6% | |
BEN | FRANKLIN RESOURCES INC | $20,340,000 | -3.0% | 1,000,000 | 0.0% | 1.15% | -12.8% | |
GOOGL | ALPHABET INCcap stk cl a | $20,111,000 | +3.3% | 13,731 | 0.0% | 1.14% | -7.1% | |
FIT | FITBIT INCcl a | $14,964,000 | +7.9% | 2,150,000 | 0.0% | 0.84% | -3.0% | |
GIL | GILDAN ACTIVEWEAR INC | $14,352,000 | +27.0% | 730,000 | 0.0% | 0.81% | +14.2% | |
CVX | CHEVRON CORP | $11,210,000 | -19.4% | 155,800 | 0.0% | 0.63% | -27.5% | |
GM | GENERAL MTRS CO | $11,125,000 | +17.0% | 375,965 | 0.0% | 0.63% | +5.2% | |
BKNG | BOOKING HOLDINGS INC | $11,104,000 | +7.3% | 6,500 | 0.0% | 0.63% | -3.5% | |
JNJ | JOHNSON & JOHNSON | $10,912,000 | +5.9% | 73,400 | 0.0% | 0.62% | -4.8% | |
BNS | BANK OF NOVA SCOTIA | $10,236,000 | +0.8% | 247,100 | 0.0% | 0.58% | -9.4% | |
GE | GENERAL ELECTRIC CO | $8,665,000 | -8.8% | 1,390,900 | 0.0% | 0.49% | -18.0% | |
TSM | Sell | TAIWAN 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% | 1,034,681 | 0.0% | 0.40% | -22.7% | |
NTES | Sell | NETEASE INCsponsored ads | $6,586,000 | -1.0% | 14,500 | -6.5% | 0.37% | -11.0% |
EAF | New | GRAFTECH INTL LTD | $5,823,000 | – | 852,628 | +100.0% | 0.33% | – |
HP | HELMERICH & PAYNE INC | $3,317,000 | -24.9% | 226,400 | 0.0% | 0.19% | -32.5% | |
TIF | Buy | TIFFANY & CO | $2,178,000 | +23.2% | 18,800 | +29.7% | 0.12% | +10.8% |
QSR | RESTAURANT BRANDS INTL INC | $1,915,000 | +5.4% | 33,500 | 0.0% | 0.11% | -5.3% | |
AGX | ARGAN INC | $1,766,000 | -11.7% | 42,200 | 0.0% | 0.10% | -20.0% | |
KLIC | KULICKE & SOFFA INDS INC | $1,746,000 | +7.4% | 78,000 | 0.0% | 0.10% | -2.9% | |
CIGI | COLLIERS INTL GROUP INC | $1,653,000 | +16.1% | 25,000 | 0.0% | 0.09% | +4.5% | |
LORL | Buy | LORAL SPACE & COMMUNICATIONS INC | $1,589,000 | +5.9% | 87,000 | +13.0% | 0.09% | -4.3% |
KKR | Sell | KKR & CO INC | $1,545,000 | -9.0% | 45,000 | -18.2% | 0.09% | -18.7% |
CVS | CVS HEALTH CORP | $1,547,000 | -10.1% | 26,500 | 0.0% | 0.09% | -19.4% | |
NWPX | NORTHWEST PIPE CO | $1,450,000 | +5.1% | 55,000 | 0.0% | 0.08% | -5.7% | |
DIN | DINE BRANDS GLOBAL INC | $1,392,000 | +29.7% | 25,500 | 0.0% | 0.08% | +17.9% | |
TAC | TRANSALTA CORP | $1,312,000 | +3.9% | 215,000 | 0.0% | 0.07% | -6.3% | |
MIDD | MIDDLEBY CORP | $1,300,000 | +13.5% | 14,500 | 0.0% | 0.07% | +1.4% | |
MSGS | MADISON SQUARE GARDEN SPRT CORPcl a | $1,204,000 | +2.5% | 8,000 | 0.0% | 0.07% | -8.1% | |
IRBT | IROBOT CORP | $1,138,000 | -9.5% | 15,000 | 0.0% | 0.06% | -19.0% | |
J | JACOBS ENGR GROUP INC | $1,020,000 | +9.4% | 11,000 | 0.0% | 0.06% | -1.7% | |
SLCA | U S SILICA HLDGS INC | $1,032,000 | -16.9% | 345,000 | 0.0% | 0.06% | -25.6% | |
OR | Buy | OSISKO 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% | 450,000 | 0.0% | 0.06% | +65.7% | |
CETV | CENTRAL EUROPEAN MEDIA ENTERPRcl a new | $967,000 | +18.4% | 230,860 | 0.0% | 0.06% | +7.8% | |
CULP | CULP INC | $959,000 | +42.7% | 78,000 | 0.0% | 0.05% | +28.6% | |
FNF | Buy | FIDELITY NATIONAL FINANCIAL | $939,000 | +53.2% | 30,000 | +50.0% | 0.05% | +39.5% |
GLIBA | GCI LIBERTY INC | $902,000 | +15.3% | 11,000 | 0.0% | 0.05% | +4.1% | |
OSB | NORBORD INC | $880,000 | +30.0% | 30,000 | 0.0% | 0.05% | +19.0% | |
GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $780,000 | +12.7% | 13,500 | 0.0% | 0.04% | +2.3% | |
DAR | DARLING INGREDIENTS INC | $756,000 | +46.2% | 21,000 | 0.0% | 0.04% | +34.4% | |
IMMU | New | IMMUNOMEDICS INC | $722,000 | – | 8,500 | +100.0% | 0.04% | – |
FLIR | FLIR SYS INC | $681,000 | -11.6% | 19,000 | 0.0% | 0.04% | -20.8% | |
CCI | New | CROWN CASTLE INTL CORP | $665,000 | – | 4,000 | +100.0% | 0.04% | – |
LHCG | LHC GROUP INC | $616,000 | +22.0% | 2,900 | 0.0% | 0.04% | +9.4% | |
LTRPA | LIBERTY TRIPADVISOR HOLDINGS INC | $609,000 | -18.8% | 354,000 | 0.0% | 0.03% | -27.7% | |
MSGE | MADISON SQUARE GRDN ENTERTNMNTcl a | $548,000 | -8.7% | 8,000 | 0.0% | 0.03% | -18.4% | |
ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $479,000 | – | 1,900 | +100.0% | 0.03% | – |
SAFT | SAFETY INSURANCE GROUP INC | $455,000 | -9.5% | 6,600 | 0.0% | 0.03% | -18.8% | |
DK | DELEK US HLDGS INC | $445,000 | -36.1% | 40,000 | 0.0% | 0.02% | -43.2% | |
CRUS | CIRRUS LOGIC INC | $431,000 | +9.1% | 6,400 | 0.0% | 0.02% | -4.0% | |
INWK | New | INNERWORKINGS INC | $389,000 | – | 130,000 | +100.0% | 0.02% | – |
BRKA | BERKSHIRE HATHAWAY INCcl a | $320,000 | +19.4% | 1 | 0.0% | 0.02% | +5.9% | |
PACB | Exit | PACIFIC BIOSCIENCES CALIF INC | $0 | – | -160,000 | -100.0% | -0.04% | – |
PENN | Exit | PENN NATL GAMING INC | $0 | – | -20,000 | -100.0% | -0.04% | – |
GTX | Exit | GARRETT MOTION INC | $0 | – | -150,000 | -100.0% | -0.05% | – |
EE | Exit | EL 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
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 | 2024-03-22 |
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 |
4 | 2024-02-20 |
SC 13D/A | 2024-02-20 |
6-K | 2024-02-15 |
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.