$3.01 Billion is the total value of Fairfax Financial Holdings's 66 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATCO | Buy | ATLAS CORPshares | $1,467,553,000 | +3.6% | 100,037,675 | +0.0% | 48.76% | +7.4% |
| RFP | RESOLUTE FST PRODS INC | $394,072,000 | -15.3% | 30,548,190 | 0.0% | 13.09% | -12.2% | |
| BB | BLACKBERRY LIMITED | $348,099,000 | -20.3% | 46,724,700 | 0.0% | 11.56% | -17.4% | |
| KW | KENNEDY-WILSON HOLDINGS INC | $324,791,000 | +2.1% | 13,322,009 | 0.0% | 10.79% | +5.8% | |
| MU | MICRON TECHNOLOGY INC | $53,753,000 | -16.4% | 690,200 | 0.0% | 1.79% | -13.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $46,525,000 | -4.0% | 16,731 | 0.0% | 1.55% | -0.5% | |
| CCAP | Sell | CRESCENT CAPITAL BDC INC | $44,178,000 | -24.8% | 2,491,737 | -25.4% | 1.47% | -22.0% |
| HRB | H&R BLOCK INC | $29,188,000 | +10.5% | 1,120,894 | 0.0% | 0.97% | +14.7% | |
| BEN | FRANKLIN RESOURCES INC | $27,920,000 | -16.6% | 1,000,000 | 0.0% | 0.93% | -13.5% | |
| CVX | CHEVRON CORP | $25,364,000 | +38.7% | 155,800 | 0.0% | 0.84% | +43.9% | |
| HP | HELMERICH & PAYNE INC | $23,731,000 | +80.5% | 555,105 | 0.0% | 0.79% | +87.2% | |
| PFE | PFIZER INC | $20,755,000 | -12.3% | 400,900 | 0.0% | 0.69% | -9.0% | |
| BNS | BANK OF NOVA SCOTIA | $17,721,000 | +1.1% | 247,100 | 0.0% | 0.59% | +4.8% | |
| GM | GENERAL MTRS CO | $16,445,000 | -25.4% | 375,965 | 0.0% | 0.55% | -22.7% | |
| GENERAL ELECTRIC CO | $15,908,000 | -3.1% | 173,862 | 0.0% | 0.53% | +0.6% | ||
| BABA | ALIBABA GROUP HOLDING LTDsponsored ads | $15,648,000 | -8.4% | 143,800 | 0.0% | 0.52% | -5.1% | |
| MRK | MERCK & CO INC | $14,186,000 | +7.1% | 172,900 | 0.0% | 0.47% | +10.8% | |
| JNJ | JOHNSON & JOHNSON | $13,009,000 | +3.6% | 73,400 | 0.0% | 0.43% | +7.5% | |
| INSW | INTL SEAWAYS INC | $10,330,000 | +22.8% | 572,954 | 0.0% | 0.34% | +27.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $9,765,000 | -13.4% | 93,700 | 0.0% | 0.32% | -10.2% | |
| MCFT | Sell | MASTERCRAFT BOAT HOLDINGS INC | $8,079,000 | -15.9% | 328,699 | -3.1% | 0.27% | -13.0% |
| TEN | New | TENNECO INC | $6,560,000 | – | 358,100 | +100.0% | 0.22% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $6,043,000 | – | 75,400 | +100.0% | 0.20% | – |
| VNE | New | VEONEER INC | $3,858,000 | – | 104,444 | +100.0% | 0.13% | – |
| LTRPA | LIBERTY TRIPADVISOR HOLDINGS I | $3,366,000 | -5.6% | 1,650,000 | 0.0% | 0.11% | -1.8% | |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $3,344,000 | – | 110,000 | +100.0% | 0.11% | – |
| CIGI | COLLIERS INTERNATIONAL GROUP I | $3,255,000 | -12.3% | 25,000 | 0.0% | 0.11% | -9.2% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,830,000 | -6.3% | 50,000 | 0.0% | 0.09% | -3.1% | |
| CVS | CVS HEALTH CORPORATION | $2,682,000 | -1.9% | 26,500 | 0.0% | 0.09% | +1.1% | |
| QSR | RESTAURANT BRANDS INTL INC | $2,539,000 | -3.7% | 43,500 | 0.0% | 0.08% | -1.2% | |
| IBA | New | INDUSTRIAS BACHOCO SAB DE CVspon adr b | $2,509,000 | – | 54,000 | +100.0% | 0.08% | – |
| SLCA | U S SILICA HLDGS INC | $2,426,000 | +98.7% | 130,000 | 0.0% | 0.08% | +107.7% | |
| MIDD | MIDDLEBY CORP | $2,377,000 | -16.7% | 14,500 | 0.0% | 0.08% | -13.2% | |
| IMAX | IMAX CORP | $2,366,000 | +6.1% | 125,000 | 0.0% | 0.08% | +11.3% | |
| KKR | KKR & CO INC | $2,338,000 | -21.6% | 40,000 | 0.0% | 0.08% | -18.8% | |
| OR | OSISKO GOLD ROYALTIES LTD | $2,107,000 | +7.8% | 160,000 | 0.0% | 0.07% | +11.1% | |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $1,992,000 | -28.9% | 409,000 | 0.0% | 0.07% | -26.7% | |
| DIN | DINE BRANDS GLOBAL INC | $1,988,000 | +3.0% | 25,500 | 0.0% | 0.07% | +6.5% | |
| FNF | FIDELITY NATIONAL FINANCIAL IN | $1,954,000 | -6.4% | 40,000 | 0.0% | 0.06% | -3.0% | |
| UA | UNDER ARMOUR INCcl c | $1,850,000 | -13.8% | 119,000 | 0.0% | 0.06% | -11.6% | |
| DENN | DENNY'S CORP | $1,788,000 | -10.6% | 125,000 | 0.0% | 0.06% | -7.8% | |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $1,688,000 | -19.5% | 100,000 | 0.0% | 0.06% | -16.4% | |
| ICD | INDEPENDENCE CONTRACT DRILLING | $1,612,000 | +38.1% | 390,294 | 0.0% | 0.05% | +45.9% | |
| FB | Buy | META PLATFORMS INCcl a | $1,556,000 | +230.4% | 7,000 | +400.0% | 0.05% | +246.7% |
| GRPU | GRANITE REAL ESTATE INVESTMENTunit 99/99/9999 | $1,543,000 | -7.4% | 20,000 | 0.0% | 0.05% | -3.8% | |
| J | JACOBS ENGINEERING GROUP INC | $1,516,000 | -1.0% | 11,000 | 0.0% | 0.05% | +2.0% | |
| VOO | Sell | VANGUARD INDEX FDS | $1,501,000 | -22.1% | 3,616 | -18.1% | 0.05% | -19.4% |
| GTXAP | GARRETT MOTION INCpfd conv ser a | $1,299,000 | -2.6% | 159,239 | 0.0% | 0.04% | 0.0% | |
| DAR | DARLING INGREDIENTS INC | $1,302,000 | +16.0% | 16,200 | 0.0% | 0.04% | +19.4% | |
| Buy | TELESAT CORP | $1,247,000 | -33.2% | 76,000 | +15.2% | 0.04% | -31.7% | |
| CP | CANADIAN PAC RY LTD | $1,239,000 | +14.8% | 15,000 | 0.0% | 0.04% | +17.1% | |
| LHCG | LHC GROUP INC | $1,247,000 | +22.7% | 7,400 | 0.0% | 0.04% | +24.2% | |
| New | LOYALTY VENTURES INC | $992,000 | – | 60,000 | +100.0% | 0.03% | – | |
| IRBT | IROBOT CORP | $950,000 | -3.7% | 15,000 | 0.0% | 0.03% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $864,000 | -16.0% | 6,380 | 0.0% | 0.03% | -12.1% | |
| GTX | GARRETT MOTION INC | $787,000 | -10.8% | 109,900 | 0.0% | 0.03% | -7.1% | |
| VMD | VIEMED HEALTHCARE INC | $743,000 | -5.2% | 150,000 | 0.0% | 0.02% | 0.0% | |
| CTXS | New | CITRIX SYSTEMS INC | $716,000 | – | 7,100 | +100.0% | 0.02% | – |
| NLSN | New | NIELSEN HLDGS PLC | $732,000 | – | 26,900 | +100.0% | 0.02% | – |
| DVN | DEVON ENERGY CORPORATION | $686,000 | +34.2% | 11,600 | 0.0% | 0.02% | +43.8% | |
| DK | New | DELEK US HOLDINGS INC | $679,000 | – | 32,000 | +100.0% | 0.02% | – |
| BRKA | BERKSHIRE HATHAWAY INC.cl a | $529,000 | +17.3% | 1 | 0.0% | 0.02% | +28.6% | |
| PXD | PIONEER NAT RES CO | $500,000 | +37.4% | 2,000 | 0.0% | 0.02% | +41.7% | |
| EOG | EOG RES INC | $477,000 | +34.4% | 4,000 | 0.0% | 0.02% | +45.5% | |
| XERIS BIOPHARMA HOLDINGS INC | $388,000 | -12.0% | 151,395 | 0.0% | 0.01% | -7.1% | ||
| BAMR | BROOKFIELD ASST MGcl a exch lt vtg | $20,000 | -4.8% | 343 | 0.0% | 0.00% | 0.0% | |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -33,700 | -100.0% | -0.02% | – |
| WW | Exit | WW INTL INC | $0 | – | -61,000 | -100.0% | -0.03% | – |
| AGX | Exit | ARGAN INC | $0 | – | -27,500 | -100.0% | -0.03% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -40,000 | -100.0% | -0.04% | – |
| CSPR | Exit | CASPER SLEEP INC | $0 | – | -219,000 | -100.0% | -0.05% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -77,000 | -100.0% | -0.14% | – |
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 2022-05-16
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 | 2024-04-15 |
| SC 13G/A | 2024-04-10 |
| 6-K | 2024-04-03 |
| 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 |
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.