Fairfax Financial Holdings Q4 2021 holdings

$3.12 Billion is the total value of Fairfax Financial Holdings's 63 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 26.2% .

 Value Shares↓ Weighting
ATCO BuyATLAS CORPshares$1,416,840
-6.7%
99,988,690
+0.0%
45.40%
-8.3%
RFP  RESOLUTE FST PRODS INC$465,249
+28.0%
30,548,1900.0%14.91%
+25.7%
BB  BLACKBERRY LTD$436,876
-3.8%
46,724,7000.0%14.00%
-5.5%
KW  KENNEDY-WILSON HOLDINGS INC$318,130
+14.1%
13,322,0090.0%10.19%
+12.1%
MU  MICRON TECHNOLOGY INC$64,271
+31.2%
690,2000.0%2.06%
+29.0%
CCAP SellCRESCENT CAPITAL BDC INC$58,766
-18.7%
3,338,999
-12.0%
1.88%
-20.2%
GOOGL  ALPHABET INCcap stk cl a$48,470
+8.5%
16,7310.0%1.55%
+6.5%
BEN  FRANKLIN RESOURCES INC$33,470
+12.6%
1,000,0000.0%1.07%
+10.7%
HRB  BLOCK H & R INC$26,408
-5.8%
1,120,8940.0%0.85%
-7.4%
PFE  PFIZER INC$23,669
+37.3%
400,9000.0%0.76%
+34.9%
GM  GENERAL MTRS CO$22,035
+11.2%
375,9650.0%0.71%
+9.3%
CVX  CHEVRON CORP NEW$18,282
+15.7%
155,8000.0%0.59%
+13.6%
BNS  BANK OF NOVA SCOTIA B C$17,535
+15.4%
247,1000.0%0.56%
+13.3%
BABA BuyALIBABA GROUP HOLDING LTDsponsored ads$17,088
+222.5%
143,800
+301.7%
0.55%
+216.8%
 GENERAL ELECTRIC CO$16,423
-8.3%
173,8620.0%0.53%
-9.9%
MRK  MERCK & CO INC$13,251
+2.0%
172,9000.0%0.42%
+0.2%
HP  HELMERICH & PAYNE INC$13,150
-13.5%
555,1050.0%0.42%
-15.1%
JNJ  JOHNSON & JOHNSON$12,554
+5.9%
73,4000.0%0.40%
+4.1%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$11,273
+7.8%
93,7000.0%0.36%
+5.9%
MCFT  MASTERCRAFT BOAT HOLDINGS INC$9,610
+13.2%
339,1990.0%0.31%
+11.2%
INSW  INTERNATIONAL SEAWAYS INC$8,411
-19.5%
572,9540.0%0.27%
-20.8%
NUAN BuyNUANCE COMMUNICATIONS INC$4,260
+473.4%
77,000
+470.4%
0.14%
+470.8%
CIGI  COLLIERS INTL GROUP INC$3,710
+16.2%
25,0000.0%0.12%
+14.4%
LTRPA  LIBERTY TRIPADVISOR HLGDS INC$3,564
-30.1%
1,650,0000.0%0.11%
-31.3%
BAM  BROOKFIELD ASSET MGMT INCcl a ltd vt sh$3,019
+12.9%
50,0000.0%0.10%
+11.5%
KKR  KKR & CO INC INC$2,981
+22.4%
40,0000.0%0.10%
+21.5%
MIDD  MIDDLEBY CORP$2,853
+15.4%
14,5000.0%0.09%
+12.3%
TME NewTENCENT MUSIC ENTMT GROUPspon ads$2,802409,000
+100.0%
0.09%
CVS  CVS HEALTH CORPORATION$2,733
+21.6%
26,5000.0%0.09%
+20.5%
QSR  RESTAURANT BRANDS INTL INC$2,637
-0.9%
43,5000.0%0.08%
-2.3%
IMAX  IMAX CORP$2,230
-6.0%
125,0000.0%0.07%
-7.8%
UA  UNDER ARMOUR INCcl c$2,146
+3.0%
119,0000.0%0.07%
+1.5%
FNF  FIDELITY NATIONAL FINANCIAL$2,088
+15.2%
40,0000.0%0.07%
+13.6%
MX BuyMAGNACHIP SEMICONDUCTOR CORP$2,096
+110.0%
100,000
+77.9%
0.07%
+103.0%
DENN  DENNY'S CORP$1,999
-2.2%
125,0000.0%0.06%
-4.5%
OR  OSISKO GOLD ROYALTIES LTD$1,954
+8.7%
160,0000.0%0.06%
+6.8%
DIN  DINE BRANDS GLOBAL INC$1,931
-6.6%
25,5000.0%0.06%
-7.5%
VOO SellVANGUARD INDEX FDS$1,928
-38.6%
4,416
-44.5%
0.06%
-39.2%
NewTELESAT CORP$1,86866,000
+100.0%
0.06%
GRPU  GRANITE REAL ESTATE INVT TRunit 99/99/9999$1,667
+17.6%
20,0000.0%0.05%
+15.2%
J  JACOBS ENGR GROUP INC$1,532
+5.1%
11,0000.0%0.05%
+2.1%
CSPR NewCASPER SLEEP INC$1,461219,000
+100.0%
0.05%
CNNE  CANNAE HLDGS INC$1,406
+13.0%
40,0000.0%0.04%
+9.8%
GTXAP NewGARRETT MOTION INCpfd conv ser a$1,333159,239
+100.0%
0.04%
SLCA  U S SILICA HOLDINGS INC$1,221
+17.7%
130,0000.0%0.04%
+14.7%
ICD NewINDEPENDENCE CONTRACT DRILLING$1,167390,294
+100.0%
0.04%
DAR  DARLING INGREDIENTS INC$1,122
-3.6%
16,2000.0%0.04%
-5.3%
CP NewCANADIAN PAC RY LTD$1,07915,000
+100.0%
0.04%
AGX  ARGAN INC$1,065
-11.2%
27,5000.0%0.03%
-12.8%
LHCG NewLHC GROUP INC$1,0167,400
+100.0%
0.03%
LBRDK  LIBERTY BROADBAND CORP$1,028
-6.6%
6,3800.0%0.03%
-8.3%
IRBT  IROBOT CORP$987
-16.1%
15,0000.0%0.03%
-15.8%
WW SellWW INTL INC$983
-32.7%
61,000
-23.8%
0.03%
-33.3%
GTX  GARRETT MOTION INC$882
+9.0%
109,9000.0%0.03%
+7.7%
VMD  VIEMED HEALTHCARE INC$784
-5.5%
150,0000.0%0.02%
-7.4%
CHNG  CHANGE HEALTHCARE INC$721
+2.3%
33,7000.0%0.02%0.0%
DVN  DEVON ENERGY CORP NEW$511
+24.0%
11,6000.0%0.02%
+23.1%
FB  META PLATFORMS INCcl a$471
-0.8%
1,4000.0%0.02%0.0%
NewXERIS BIOPHARMA HOLDINGS INC$441151,395
+100.0%
0.01%
BRKA  BERKSHIRE HATHAWAY INCcl a$451
+9.7%
10.0%0.01%
+7.7%
PXD  PIONEER NAT RES CO$364
+9.3%
2,0000.0%0.01%
+9.1%
EOG NewEOG RES INC$3554,000
+100.0%
0.01%
BAMR  BROOKFIELD ASSET MGMT REINScl a exch lt vtg$21
+10.5%
3430.0%0.00%0.0%
SBBP ExitSTRONGBRIDGE BIOPHARMA PLC$0-193,107
-100.0%
-0.01%
SOLY ExitSOLITON INC$0-34,500
-100.0%
-0.02%
PPD ExitPPD INC$0-16,500
-100.0%
-0.02%
KSU ExitKANSAS CITY SOUTHERN$0-4,800
-100.0%
-0.04%
PNM ExitPNM RES INC$0-27,951
-100.0%
-0.04%
LORL ExitLORAL SPACE & COM INC$0-66,000
-100.0%
-0.09%
ExitTRILLIUM THERAPEUTICS INC$0-341,000
-100.0%
-0.20%
Other reporting managers
  • Hamblin Watsa Investment Counsel Ltd. #1
  • V. Prem Watsa #2
Signed by
  • Peter Clarke — Vice President and Chief Operating Officer of Fairfax

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