Fairfax Financial Holdings Q4 2020 13F Holdings

Fairfax Financial Holdings Q4 2020 holdings
TickerName Value Shares↓ Weighting
ATCO ATLAS CORPsharesAdd  $1,079,086
21.4%
99,638,552
0.2%
47.98%
-4.3%
BB BLACKBERRY LTD  $309,738
44.8%
46,724,7000.0%13.77%
14.1%
KW KENNEDY-WILSON HOLDING...  $238,331
23.3%
13,322,0090.0%10.60%
-2.9%
RFP RESOLUTE FST PRODS INC  $199,785
46.3%
30,548,1900.0%8.88%
15.3%
CCAP CRESCENT CAPITAL BDC INC  $55,273
14.5%
3,796,2460.0%2.46%
-9.8%
MU MICRON TECHNOLOGY INC  $52,619
60.1%
700,0000.0%2.34%
26.1%
MCFT MASTERCRAFT BOAT HOLDI...  $46,394
41.9%
1,868,4650.0%2.06%
11.8%
GOOGL ALPHABET INCcap stk cl aAdd  $29,293
45.7%
16,731
21.8%
1.30%
14.7%
BEN FRANKLIN RESOURCES INC  $24,980
22.8%
1,000,0000.0%1.11%
-3.2%
LUMN LUMEN TECHNOLOGIES INCReduce  $21,909
-8.0%
2,247,100
-4.7%
0.97%
-27.5%
GM GENERAL MTRS CO  $15,655
40.7%
375,9650.0%0.70%
10.8%
GE GENERAL ELECTRIC CO  $15,022
73.4%
1,390,9000.0%0.67%
36.6%
BKNG BOOKING HOLDINGS INC  $14,445
30.1%
6,5000.0%0.64%
2.4%
BNS BANK OF NOVA SCOTIA  $13,345
30.4%
247,1000.0%0.59%
2.6%
CVX CHEVRON CORP  $13,148
17.3%
155,8000.0%0.58%
-7.6%
JNJ JOHNSON & JOHNSON  $11,541
5.8%
73,4000.0%0.51%
-16.7%
PFE PFIZER INCNew  $11,076300,9000.49%
TSM TAIWAN SEMICONDUCTOR M...sponsored ads  $10,216
34.5%
93,7000.0%0.45%
5.8%
MRK MERCK & CO. INCNew  $10,053122,9000.45%
HP HELMERICH & PAYNE INCAdd  $9,875
197.7%
426,400
88.3%
0.44%
134.8%
EAF GRAFTECH INTL LTD  $9,080
55.9%
852,6280.0%0.40%
22.8%
DSSI DIAMOND S SHIPPING INC  $6,891
-2.9%
1,034,6810.0%0.31%
-23.7%
LTRPA LIBERTY TRIPADVISOR HL...Add  $4,414
624.8%
1,017,000
187.3%
0.20%
476.5%
TIF TIFFANY & CO  $2,471
13.5%
18,8000.0%0.11%
-10.6%
SLCA U S SILICA HLDS INC  $2,422
134.7%
345,0000.0%0.11%
86.2%
CIGI COLLIERS INTL GROUP INC  $2,214
33.9%
25,0000.0%0.10%
5.4%
LORL LORAL SPACE & COM INCAdd  $2,119
33.4%
101,000
16.1%
0.09%
4.4%
QSR RESTAURANT BRANDS INTL...  $2,042
6.6%
33,5000.0%0.09%
-15.7%
KLIC KULICKE & SOFFA INDS INCReduce  $1,940
11.1%
61,000
-21.8%
0.09%
-13.1%
MIDD MIDDLEBY CORP  $1,869
43.8%
14,5000.0%0.08%
13.7%
AGX ARGAN INC  $1,877
6.3%
42,2000.0%0.08%
-17.0%
CVS CVS HEALTH CORP  $1,809
16.9%
26,5000.0%0.08%
-8.0%
IMAX IMAX CORPNew  $1,62290,0000.07%
KKR KKR & CO INCReduce  $1,620
4.9%
40,000
-11.1%
0.07%
-17.2%
TAC TRANSALTA CORP  $1,627
24.0%
215,0000.0%0.07%
-2.7%
DIN DINE BRANDS GLOBAL INC  $1,481
6.4%
25,5000.0%0.07%
-16.5%
MSGS MADISON SQUARE GARDEN ...cl a  $1,473
22.3%
8,0000.0%0.06%
-4.4%
BAM BROOKFIELD ASSET MGMT INCcl a ltd vt shNew  $1,44435,0000.06%
DENN DENNY'S CORPNew  $1,38094,0000.06%
NWPX NORTHWEST PIPE COReduce  $1,217
-16.1%
43,000
-21.8%
0.05%
-34.1%
IRBT IROBOT CORP  $1,204
5.8%
15,0000.0%0.05%
-15.6%
J JACOBS ENGR GROUP INC  $1,199
17.5%
11,0000.0%0.05%
-8.6%
FNF FIDELITY NATIONAL FINA...  $1,172
24.8%
30,0000.0%0.05%
-1.9%
DK DELEK US HOLDINGS INCAdd  $1,125
152.8%
70,000
75.0%
0.05%
100.0%
OR OSISKO GOLD ROYALTIES LTD  $1,108
7.6%
87,6970.0%0.05%
-15.5%
RAIL FREIGHTCAR AMER INC  $1,071
4.4%
450,0000.0%0.05%
-17.2%
LBRDK LIBERTY BROADBAND CORPNew  $1,0106,3800.04%
WW WW INTERNATIONAL INCNew  $1,00041,0000.04%
DAR DARLING INGREDIENTS INCReduce  $934
23.5%
16,200
-22.9%
0.04%
-2.3%
UA UNDER ARMOUR INCcl cNew  $95264,0000.04%
CLGX CORELOGIC INCNew  $86611,2000.04%
GRPU GRANITE REAL ESTATE IN...unit 99/99/9999  $823
5.5%
13,5000.0%0.04%
-15.9%
FLIR FLIR SYS INC  $833
22.3%
19,0000.0%0.04%
-2.6%
MSGE MADISON SQUARE GRDN EN...cl a  $841
53.5%
8,0000.0%0.04%
19.4%
CCI CROWN CASTLE INTL CORP  $637
-4.2%
4,0000.0%0.03%
-26.3%
CRUS CIRRUS LOGIC INC  $526
22.0%
6,4000.0%0.02%
-4.2%
LHCG LHC GROUP INCReduce  $405
-34.3%
1,900
-34.5%
0.02%
-48.6%
BRKA BERKSHIRE HATHAWAY INCcl a  $348
8.8%
10.0%0.02%
-16.7%
CBMG CELLULAR BIOMEDICINE G...New  $1588,6000.01%
INWK INNERWORKINGS INCSold out  $0-130,000-0.02%
SAFT SAFETY INSURANCE GROUP...Sold out  $0-6,600-0.03%
ZBRA ZEBRA TECHNOLOGIES CORPcl aSold out  $0-1,900-0.03%
IMMU IMMUNOMEDICS INCSold out  $0-8,500-0.04%
OSB NORBORD INCSold out  $0-30,000-0.05%
GLIBA GCI LIBERTY INCSold out  $0-11,000-0.05%
CULP CULP INCSold out  $0-78,000-0.05%
CETV CENTRAL EUROPEAN MEDIA...cl a newSold out  $0-230,860-0.06%
NTES NETEASE INCsponsored adsSold out  $0-14,500-0.37%
GIL GILDAN ACTIVEWEAR INCSold out  $0-730,000-0.81%
FIT FITBIT INCcl aSold out  $0-2,150,000-0.84%
  • Fairfax Financial Holdings Q4 2020 Portfolio
  • Quarter
    Q4 2020
  • Total value
    $2.25 Billion
  • Holdings
    59
  • Turnover
    35.0%
  • EDGAR