$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 | Buy | ATLAS CORPshares | $1,416,840,000 | -6.7% | 99,988,690 | +0.0% | 45.40% | -8.3% |
| RFP | RESOLUTE FST PRODS INC | $465,249,000 | +28.0% | 30,548,190 | 0.0% | 14.91% | +25.7% | |
| BB | BLACKBERRY LTD | $436,876,000 | -3.8% | 46,724,700 | 0.0% | 14.00% | -5.5% | |
| KW | KENNEDY-WILSON HOLDINGS INC | $318,130,000 | +14.1% | 13,322,009 | 0.0% | 10.19% | +12.1% | |
| MU | MICRON TECHNOLOGY INC | $64,271,000 | +31.2% | 690,200 | 0.0% | 2.06% | +29.0% | |
| CCAP | Sell | CRESCENT CAPITAL BDC INC | $58,766,000 | -18.7% | 3,338,999 | -12.0% | 1.88% | -20.2% |
| GOOGL | ALPHABET INCcap stk cl a | $48,470,000 | +8.5% | 16,731 | 0.0% | 1.55% | +6.5% | |
| BEN | FRANKLIN RESOURCES INC | $33,470,000 | +12.6% | 1,000,000 | 0.0% | 1.07% | +10.7% | |
| HRB | BLOCK H & R INC | $26,408,000 | -5.8% | 1,120,894 | 0.0% | 0.85% | -7.4% | |
| PFE | PFIZER INC | $23,669,000 | +37.3% | 400,900 | 0.0% | 0.76% | +34.9% | |
| GM | GENERAL MTRS CO | $22,035,000 | +11.2% | 375,965 | 0.0% | 0.71% | +9.3% | |
| CVX | CHEVRON CORP NEW | $18,282,000 | +15.7% | 155,800 | 0.0% | 0.59% | +13.6% | |
| BNS | BANK OF NOVA SCOTIA B C | $17,535,000 | +15.4% | 247,100 | 0.0% | 0.56% | +13.3% | |
| BABA | Buy | ALIBABA GROUP HOLDING LTDsponsored ads | $17,088,000 | +222.5% | 143,800 | +301.7% | 0.55% | +216.8% |
| GENERAL ELECTRIC CO | $16,423,000 | -8.3% | 173,862 | 0.0% | 0.53% | -9.9% | ||
| MRK | MERCK & CO INC | $13,251,000 | +2.0% | 172,900 | 0.0% | 0.42% | +0.2% | |
| HP | HELMERICH & PAYNE INC | $13,150,000 | -13.5% | 555,105 | 0.0% | 0.42% | -15.1% | |
| JNJ | JOHNSON & JOHNSON | $12,554,000 | +5.9% | 73,400 | 0.0% | 0.40% | +4.1% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $11,273,000 | +7.8% | 93,700 | 0.0% | 0.36% | +5.9% | |
| MCFT | MASTERCRAFT BOAT HOLDINGS INC | $9,610,000 | +13.2% | 339,199 | 0.0% | 0.31% | +11.2% | |
| INSW | INTERNATIONAL SEAWAYS INC | $8,411,000 | -19.5% | 572,954 | 0.0% | 0.27% | -20.8% | |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $4,260,000 | +473.4% | 77,000 | +470.4% | 0.14% | +470.8% |
| CIGI | COLLIERS INTL GROUP INC | $3,710,000 | +16.2% | 25,000 | 0.0% | 0.12% | +14.4% | |
| LTRPA | LIBERTY TRIPADVISOR HLGDS INC | $3,564,000 | -30.1% | 1,650,000 | 0.0% | 0.11% | -31.3% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,019,000 | +12.9% | 50,000 | 0.0% | 0.10% | +11.5% | |
| KKR | KKR & CO INC INC | $2,981,000 | +22.4% | 40,000 | 0.0% | 0.10% | +21.5% | |
| MIDD | MIDDLEBY CORP | $2,853,000 | +15.4% | 14,500 | 0.0% | 0.09% | +12.3% | |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $2,802,000 | – | 409,000 | +100.0% | 0.09% | – |
| CVS | CVS HEALTH CORPORATION | $2,733,000 | +21.6% | 26,500 | 0.0% | 0.09% | +20.5% | |
| QSR | RESTAURANT BRANDS INTL INC | $2,637,000 | -0.9% | 43,500 | 0.0% | 0.08% | -2.3% | |
| IMAX | IMAX CORP | $2,230,000 | -6.0% | 125,000 | 0.0% | 0.07% | -7.8% | |
| UA | UNDER ARMOUR INCcl c | $2,146,000 | +3.0% | 119,000 | 0.0% | 0.07% | +1.5% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $2,088,000 | +15.2% | 40,000 | 0.0% | 0.07% | +13.6% | |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $2,096,000 | +110.0% | 100,000 | +77.9% | 0.07% | +103.0% |
| DENN | DENNY'S CORP | $1,999,000 | -2.2% | 125,000 | 0.0% | 0.06% | -4.5% | |
| OR | OSISKO GOLD ROYALTIES LTD | $1,954,000 | +8.7% | 160,000 | 0.0% | 0.06% | +6.8% | |
| DIN | DINE BRANDS GLOBAL INC | $1,931,000 | -6.6% | 25,500 | 0.0% | 0.06% | -7.5% | |
| VOO | Sell | VANGUARD INDEX FDS | $1,928,000 | -38.6% | 4,416 | -44.5% | 0.06% | -39.2% |
| New | TELESAT CORP | $1,868,000 | – | 66,000 | +100.0% | 0.06% | – | |
| GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $1,667,000 | +17.6% | 20,000 | 0.0% | 0.05% | +15.2% | |
| J | JACOBS ENGR GROUP INC | $1,532,000 | +5.1% | 11,000 | 0.0% | 0.05% | +2.1% | |
| CSPR | New | CASPER SLEEP INC | $1,461,000 | – | 219,000 | +100.0% | 0.05% | – |
| CNNE | CANNAE HLDGS INC | $1,406,000 | +13.0% | 40,000 | 0.0% | 0.04% | +9.8% | |
| GTXAP | New | GARRETT MOTION INCpfd conv ser a | $1,333,000 | – | 159,239 | +100.0% | 0.04% | – |
| SLCA | U S SILICA HOLDINGS INC | $1,221,000 | +17.7% | 130,000 | 0.0% | 0.04% | +14.7% | |
| ICD | New | INDEPENDENCE CONTRACT DRILLING | $1,167,000 | – | 390,294 | +100.0% | 0.04% | – |
| DAR | DARLING INGREDIENTS INC | $1,122,000 | -3.6% | 16,200 | 0.0% | 0.04% | -5.3% | |
| CP | New | CANADIAN PAC RY LTD | $1,079,000 | – | 15,000 | +100.0% | 0.04% | – |
| AGX | ARGAN INC | $1,065,000 | -11.2% | 27,500 | 0.0% | 0.03% | -12.8% | |
| LHCG | New | LHC GROUP INC | $1,016,000 | – | 7,400 | +100.0% | 0.03% | – |
| LBRDK | LIBERTY BROADBAND CORP | $1,028,000 | -6.6% | 6,380 | 0.0% | 0.03% | -8.3% | |
| IRBT | IROBOT CORP | $987,000 | -16.1% | 15,000 | 0.0% | 0.03% | -15.8% | |
| WW | Sell | WW INTL INC | $983,000 | -32.7% | 61,000 | -23.8% | 0.03% | -33.3% |
| GTX | GARRETT MOTION INC | $882,000 | +9.0% | 109,900 | 0.0% | 0.03% | +7.7% | |
| VMD | VIEMED HEALTHCARE INC | $784,000 | -5.5% | 150,000 | 0.0% | 0.02% | -7.4% | |
| CHNG | CHANGE HEALTHCARE INC | $721,000 | +2.3% | 33,700 | 0.0% | 0.02% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $511,000 | +24.0% | 11,600 | 0.0% | 0.02% | +23.1% | |
| FB | META PLATFORMS INCcl a | $471,000 | -0.8% | 1,400 | 0.0% | 0.02% | 0.0% | |
| New | XERIS BIOPHARMA HOLDINGS INC | $441,000 | – | 151,395 | +100.0% | 0.01% | – | |
| BRKA | BERKSHIRE HATHAWAY INCcl a | $451,000 | +9.7% | 1 | 0.0% | 0.01% | +7.7% | |
| PXD | PIONEER NAT RES CO | $364,000 | +9.3% | 2,000 | 0.0% | 0.01% | +9.1% | |
| EOG | New | EOG RES INC | $355,000 | – | 4,000 | +100.0% | 0.01% | – |
| BAMR | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $21,000 | +10.5% | 343 | 0.0% | 0.00% | 0.0% | |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA PLC | $0 | – | -193,107 | -100.0% | -0.01% | – |
| SOLY | Exit | SOLITON INC | $0 | – | -34,500 | -100.0% | -0.02% | – |
| PPD | Exit | PPD INC | $0 | – | -16,500 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -4,800 | -100.0% | -0.04% | – |
| PNM | Exit | PNM RES INC | $0 | – | -27,951 | -100.0% | -0.04% | – |
| LORL | Exit | LORAL SPACE & COM INC | $0 | – | -66,000 | -100.0% | -0.09% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -341,000 | -100.0% | -0.20% | – |
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 2022-02-14
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 | 40 | Q1 2023 | 22.0% |
| JOHNSON & JOHNSON | 40 | Q1 2023 | 20.4% |
| BERKSHIRE HATHAWAY INC DEL | 40 | Q1 2023 | 0.2% |
| BLACKBERRY LTD | 39 | Q1 2023 | 42.7% |
| RESOLUTE FST PRODS INC | 39 | Q4 2022 | 40.9% |
| HELMERICH & PAYNE INC | 33 | Q1 2023 | 2.3% |
| PFIZER INC | 29 | Q1 2023 | 1.1% |
| K12 INC | 24 | Q2 2019 | 0.1% |
| TAIWAN SEMICONDUCTOR MFG LTD | 23 | Q1 2023 | 0.5% |
| INTL BUSINESS MACHS CORP | 21 | Q2 2018 | 19.5% |
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% |
| Kennedy-Wilson Holdings, Inc. | November 08, 2022 | 26,365,487 | 17.5% |
| 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% |
| BLACKBERRY Ltd | August 25, 2021 | 101,853,700 | 16.4% |
| 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% |
View Fairfax Financial Holdings's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2023-06-07 |
| 6-K | 2023-06-05 |
| 6-K | 2023-06-01 |
| 13F-HR | 2023-05-15 |
| 6-K | 2023-05-11 |
| 6-K | 2023-05-11 |
| 6-K | 2023-05-10 |
| 6-K | 2023-04-24 |
| 6-K | 2023-04-19 |
| 6-K | 2023-04-18 |
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.