Fairfax Financial Holdings - Q1 2021 holdings

$2.87 Billion is the total value of Fairfax Financial Holdings's 57 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 33.9% .

 Value Shares↓ Weighting
ATCO BuyATLAS CORPshares$1,362,439,000
+26.3%
99,812,371
+0.2%
47.52%
-1.0%
BB  BLACKBERRY LIMITED$392,487,000
+26.7%
46,724,7000.0%13.69%
-0.6%
RFP  RESOLUTE FOREST PRODS INC$334,503,000
+67.4%
30,548,1900.0%11.67%
+31.4%
KW  KENNEDY-WILSON HOLDINGS INC$269,504,000
+13.1%
13,322,0090.0%9.40%
-11.3%
CCAP  CRESCENT CAPITAL BDC INC$64,688,000
+17.0%
3,796,2460.0%2.26%
-8.2%
MU SellMICRON TECHNOLOGY INC$60,431,000
+14.8%
685,000
-2.1%
2.11%
-9.9%
MCFT SellMASTERCRAFT BOAT HOLDINGS INC$44,844,000
-3.3%
1,687,145
-9.7%
1.56%
-24.2%
GOOGL  ALPHABET INCcap stk cl a$34,503,000
+17.8%
16,7310.0%1.20%
-7.6%
BEN  FRANKLIN RESOURCES INC$29,600,000
+18.5%
1,000,0000.0%1.03%
-7.1%
GM  GENERAL MTRS CO$21,603,000
+38.0%
375,9650.0%0.75%
+8.3%
LUMN NewLUMEN TECHNOLOGIES INC$19,024,0001,425,000
+100.0%
0.66%
GE  GENERAL ELECTRIC CO$18,263,000
+21.6%
1,390,9000.0%0.64%
-4.6%
HRB NewH&R BLOCK INC$16,813,000770,894
+100.0%
0.59%
CVX  CHEVRON CORP$16,329,000
+24.2%
155,8000.0%0.57%
-2.6%
BNS  BANK OF NOVA SCOTIA$15,457,000
+15.8%
247,1000.0%0.54%
-9.1%
BKNG  BOOKING HOLDINGS INC$15,144,000
+4.8%
6,5000.0%0.53%
-17.8%
HP BuyHELMERICH & PAYNE INC$14,966,000
+51.6%
555,105
+30.2%
0.52%
+18.9%
PFE BuyPFIZER INC$14,525,000
+31.1%
400,900
+33.2%
0.51%
+3.0%
MRK BuyMERCK & CO. INC.$13,329,000
+32.6%
172,900
+40.7%
0.46%
+4.0%
JNJ  JOHNSON & JOHNSON$12,055,000
+4.5%
73,4000.0%0.42%
-18.1%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$11,078,000
+8.4%
93,7000.0%0.39%
-15.0%
DSSI  DIAMOND S SHIPPING INC.$10,357,000
+50.3%
1,034,6810.0%0.36%
+18.0%
EAF SellGRAFTECH INTERNATIONAL LTD$10,275,000
+13.2%
840,123
-1.5%
0.36%
-11.4%
LTRPA BuyLIBERTY TRIPADVISOR HLDGS INC$7,888,000
+78.7%
1,236,417
+21.6%
0.28%
+40.3%
AGX BuyARGAN INC$3,201,000
+70.5%
60,000
+42.2%
0.11%
+34.9%
QSR BuyRESTAURANT BRANDS INTL INC$2,826,000
+38.4%
43,500
+29.9%
0.10%
+8.8%
IMAX BuyIMAX CORP$2,512,000
+54.9%
125,000
+38.9%
0.09%
+22.2%
WW BuyWW INTERNATIONAL INC$2,502,000
+150.2%
80,000
+95.1%
0.09%
+97.7%
LORL SellLORAL SPACE & COM INC$2,486,000
+17.3%
66,000
-34.7%
0.09%
-7.4%
CIGI  COLLIERS INTERNATIONAL GROUP INC$2,452,000
+10.7%
25,0000.0%0.09%
-12.2%
MIDD  MIDDLEBY CORP$2,403,000
+28.6%
14,5000.0%0.08%
+1.2%
DIN  DINE BRANDS GLOBAL INC$2,296,000
+55.0%
25,5000.0%0.08%
+21.2%
DENN BuyDENNY'S CORP$2,264,000
+64.1%
125,000
+33.0%
0.08%
+29.5%
BAM BuyBROOKFIELD ASSET MGMT INCcl a ltd vt sh$2,225,000
+54.1%
50,000
+42.9%
0.08%
+21.9%
UA BuyUNDER ARMOUR INCcl c$2,196,000
+130.7%
119,000
+85.9%
0.08%
+83.3%
KLIC SellKULICKE & SOFFA INDUSTRIES INC$2,014,000
+3.8%
41,000
-32.8%
0.07%
-18.6%
CVS  CVS HEALTH CORPORATION$1,993,000
+10.2%
26,5000.0%0.07%
-12.5%
MOMO NewMOMO INCadr$1,975,000134,000
+100.0%
0.07%
KKR  KKR & CO INC$1,955,000
+20.7%
40,0000.0%0.07%
-5.6%
OR BuyOSISKO GOLD ROYALTIES LTD$1,757,000
+58.6%
160,000
+82.4%
0.06%
+24.5%
FNF BuyFIDELITY NATIONAL FINANCIAL$1,626,000
+38.7%
40,000
+33.3%
0.06%
+9.6%
SLCA SellU S SILICA HLDGS INC$1,598,000
-34.0%
130,000
-62.3%
0.06%
-48.1%
STLA NewSTELLANTIS N.V.$1,590,00089,713
+100.0%
0.06%
DK  DELEK US HOLDINGS INC$1,525,000
+35.6%
70,0000.0%0.05%
+6.0%
MSGS  MADISON SQUARE GARDEN CO/THEcl a$1,436,000
-2.5%
8,0000.0%0.05%
-23.1%
NWPX  NORTHWEST PIPE CO$1,431,000
+17.6%
43,0000.0%0.05%
-7.4%
DISCA NewDISCOVERY INC$1,434,00033,000
+100.0%
0.05%
J  JACOBS ENGINEERING GROUP INC$1,422,000
+18.6%
11,0000.0%0.05%
-5.7%
GRPU BuyGRANITE REAL ESTATE INVESTMENT TRunit 99/99/9999$1,216,000
+47.8%
20,000
+48.1%
0.04%
+13.5%
DAR  DARLING INGREDIENTS INC$1,192,000
+27.6%
16,2000.0%0.04%0.0%
CRHM NewCRH MEDICAL CORP$1,067,000270,000
+100.0%
0.04%
LBRDK  LIBERTY BROADBAND CORP$957,000
-5.2%
6,3800.0%0.03%
-26.7%
CHNG NewCHANGE HEALTHCARE INC$773,00035,000
+100.0%
0.03%
AT NewATLANTIC POWER CORP$720,000250,000
+100.0%
0.02%
RP NewREALPAGE INC$698,0008,000
+100.0%
0.02%
CCI  CROWN CASTLE INTL CORP$688,000
+8.0%
4,0000.0%0.02%
-14.3%
BRKA  BERKSHIRE HATHAWAY INC.cl a$386,000
+10.9%
10.0%0.01%
-13.3%
CBMG ExitCELLULAR BIOMEDICINE GROUP INC$0-8,600
-100.0%
-0.01%
LHCG ExitLHC GROUP INC$0-1,900
-100.0%
-0.02%
CRUS ExitCIRRUS LOGIC INC$0-6,400
-100.0%
-0.02%
MSGE ExitMADISON SQUARE GRDN ENTERTNMNTcl a$0-8,000
-100.0%
-0.04%
FLIR ExitFLIR SYS INC$0-19,000
-100.0%
-0.04%
CLGX ExitCORELOGIC INC$0-11,200
-100.0%
-0.04%
RAIL ExitFREIGHTCAR AMER INC$0-450,000
-100.0%
-0.05%
IRBT ExitIROBOT CORP$0-15,000
-100.0%
-0.05%
TAC ExitTRANSALTA CORP$0-215,000
-100.0%
-0.07%
TIF ExitTIFFANY & CO$0-18,800
-100.0%
-0.11%
LUMN ExitLUMEN TECHNOLOGIES INC$0-2,247,100
-100.0%
-0.97%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-05-14
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 Q1 2021 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 (2866919000.0 != 2866921000.0)

Export Fairfax Financial Holdings's holdings