Fairfax Financial Holdings - Q4 2022 holdings

$4.02 Billion is the total value of Fairfax Financial Holdings's 75 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 27.4% .

 Value Shares↓ Weighting
ATCO  ATLAS CORPshares$1,918,744,596
+10.0%
125,081,1340.0%47.72%
+6.8%
RFP  RESOLUTE FOREST PRODS INC$659,535,422
+7.9%
30,548,1900.0%16.40%
+4.7%
 BLACKBERRY LIMITEDdbcv 1.750% 11/1$326,436,000
-8.4%
330,000,0000.0%8.12%
-11.2%
KW  KENNEDY-WILSON HOLDINGS INC$209,555,202
+1.7%
13,322,0090.0%5.21%
-1.3%
MU  MICRON TECHNOLOGY INC$173,033,209
-0.3%
3,462,0490.0%4.30%
-3.2%
BB  BLACKBERRY LIMITED$151,855,275
-30.9%
46,724,7000.0%3.78%
-32.9%
BAC  BANK AMERICA CORP$102,674,110
+9.6%
3,101,0000.0%2.55%
+6.3%
OXY  OCCIDENTAL PETE CORP$58,036,070
+2.5%
921,5000.0%1.44%
-0.6%
CVX  CHEVRON CORP NEW$56,369,280
+24.8%
314,0000.0%1.40%
+21.2%
BuyORLA MINING LTD$42,721,953
+31.4%
10,719,650
+4.9%
1.06%
+27.5%
GOOGL  ALPHABET INCcap stk cl a$29,696,616
-7.8%
336,6200.0%0.74%
-10.4%
HP  HELMERICH & PAYNE INC$27,516,555
+34.0%
555,1050.0%0.68%
+30.0%
CCAP  CRESCENT CAP BDC INC$26,598,192
-15.0%
2,092,6980.0%0.66%
-17.6%
BEN  FRANKLIN RESOURCES INC$26,380,000
+22.6%
1,000,0000.0%0.66%
+18.8%
BABA  ALIBABA GROUP HOLDING LTDsponsored ads$25,783,968
+10.0%
292,8000.0%0.64%
+6.7%
PFE  PFIZER INC$23,621,125
+16.9%
460,9000.0%0.59%
+13.3%
MRK  MERCK & CO INC$19,181,526
+28.7%
172,9000.0%0.48%
+24.9%
INTC  INTEL CORP$17,239,050
+2.5%
652,5000.0%0.43%
-0.5%
 GENERAL ELECTRIC CO$14,567,897
+35.2%
173,8620.0%0.36%
+31.2%
BNS  BANK NOVA SCOTIA$14,142,182
+2.5%
289,1000.0%0.35%
-0.6%
JNJ  JOHNSON & JOHNSON$12,967,578
+8.0%
73,4000.0%0.32%
+4.9%
GM  GENERAL MTRS CO$12,643,703
+4.7%
375,9650.0%0.31%
+1.3%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$7,337,265
+14.0%
98,500
+5.1%
0.18%
+10.3%
ATVI BuyACTIVISION BLIZZARD INC$6,407,235
+9.5%
83,700
+6.4%
0.16%
+6.0%
ATHM  AUTOHOME INCsp ads rp cl a$2,845,800
+6.5%
93,0000.0%0.07%
+2.9%
QSR  RESTAURANT BRANDS INTL INC$2,804,329
+20.8%
43,5000.0%0.07%
+18.6%
TFII  TFI INTERNATIONAL INC$2,354,688
+9.8%
23,6000.0%0.06%
+7.3%
CIGI  COLLIERS INTL GROUP INC$2,289,937
-0.5%
25,0000.0%0.06%
-3.4%
UA  UNDER ARMOUR INCcl c$2,042,680
+49.9%
229,0000.0%0.05%
+45.7%
MIDD  MIDDLEBY CORP$1,941,405
+4.5%
14,5000.0%0.05%0.0%
OR  OSISKO GOLD ROYALTIES LTD$1,920,071
+18.0%
160,0000.0%0.05%
+14.3%
KKR  KKR & CO INC$1,856,400
+7.9%
40,0000.0%0.05%
+4.5%
IMAX  IMAX CORP$1,831,250
+3.8%
125,0000.0%0.05%
+2.2%
BIL NewSPDR SER TRbloomberg 1-3 mo$1,701,15618,600
+100.0%
0.04%
CIXX NewCI FINANCIAL CORP$1,639,869165,200
+100.0%
0.04%
SLCA  US SILICA HOLDINGS INC$1,623,700
+14.5%
130,0000.0%0.04%
+11.1%
 BRP INC$1,610,321
+23.2%
21,2000.0%0.04%
+21.2%
FHN  FIRST HORIZON CORPORATION$1,574,707
+6.8%
64,3000.0%0.04%
+2.6%
NewBROOKFIELD CORPcl a ltd vt sh$1,572,00050,000
+100.0%
0.04%
FB BuyMETA PLATFORMS INCcl a$1,480,182
+55.8%
12,300
+75.7%
0.04%
+54.2%
CVS  CVS HEALTH CORP$1,397,850
-2.3%
15,0000.0%0.04%
-5.4%
GTXAP  GARRETT MOTION INCpfd conv ser a$1,374,233
+21.5%
159,2390.0%0.03%
+17.2%
VIVO NewMERIDIAN BIOSCIENCE INC$1,374,89441,400
+100.0%
0.03%
 JACOBS SOLUTIONS INC$1,320,550
+10.4%
11,0000.0%0.03%
+6.5%
DIN  DINE BRANDS GLOBAL INC$1,290,800
+1.6%
20,0000.0%0.03%
-3.0%
ICD  INDEPENDENCE CONTRACT DRILLING$1,264,553
+8.0%
390,2940.0%0.03%
+3.3%
MX  MAGNACHIP SEMICONDUCTOR CORP$1,172,500
-8.4%
125,0000.0%0.03%
-12.1%
NewCREDO TECHNOLOGY GROUP HOLDINGordinary shares$1,163,75287,566
+100.0%
0.03%
DENN  DENNY'S CORP$1,151,250
-1.9%
125,0000.0%0.03%
-3.3%
CP  CANADIAN PAC RY LTD$1,116,462
+11.1%
15,0000.0%0.03%
+7.7%
SWIR NewSIERRA WIRELESS INC$1,107,03638,200
+100.0%
0.03%
VMD  VIEMED HEALTHCARE INC$1,097,088
+21.6%
150,0000.0%0.03%
+17.4%
LTRPA  LIBERTY TRIPADVISOR HLDGS INC$1,093,290
-38.6%
1,650,0000.0%0.03%
-41.3%
FNF  FIDELITY NATIONAL FINANCIAL$1,053,360
+3.9%
28,0000.0%0.03%0.0%
MGM  MGM RESORTS INTERNATIONAL$988,840
+12.9%
29,5000.0%0.02%
+13.6%
DAR  DARLING INGREDIENTS INC$1,013,634
-5.5%
16,2000.0%0.02%
-10.7%
GTX  GARRETT MOTION INC$838,537
+35.0%
109,9000.0%0.02%
+31.2%
DK  DELEK US HLDGS INC$864,000
-0.6%
32,0000.0%0.02%
-4.5%
TGNA NewTEGNA INC$677,76032,000
+100.0%
0.02%
TME SellTENCENT MUSIC ENTMT GROUPspon ads$621,000
-62.7%
75,000
-81.7%
0.02%
-65.1%
 LOYALTY VENTURES INC$578,400
+100.8%
240,0000.0%0.01%
+100.0%
 TELESAT CORP$532,861
+20.3%
76,0000.0%0.01%
+18.2%
VOO  VANGUARD INDEX FDS$491,932
+7.2%
1,4000.0%0.01%0.0%
LBRDK  LIBERTY BROADBAND CORP$486,347
+3.3%
6,3800.0%0.01%0.0%
BRKA  BERKSHIRE HATHAWAY INCcl a$467,830
+15.5%
10.0%0.01%
+20.0%
DVN SellDEVON ENERGY CORP$369,060
-47.1%
6,000
-48.3%
0.01%
-50.0%
NewBROOKFIELD ASSET MANAGMT LTD$360,75512,583
+100.0%
0.01%
FSTX BuyF-STAR THERAPEUTICS INC$311,708
+149.4%
49,399
+102.5%
0.01%
+166.7%
GNTX NewGENTEX CORP$267,0509,800
+100.0%
0.01%
PXD SellPIONEER NAT RES CO$228,390
-47.4%
1,000
-50.0%
0.01%
-45.5%
EOG SellEOG RES INC$259,060
-42.0%
2,000
-50.0%
0.01%
-45.5%
AXP  AMERICAN EXPRESS CO$236,336
+9.4%
1,6000.0%0.01%0.0%
 XERIS BIOPHARMA HOLDINGS INC$199,841
-15.3%
151,3950.0%0.01%
-16.7%
NewF&G ANNUITIES & LIFE INC$38,1181,904
+100.0%
0.00%
NewBROOKFIELD REINS LTDcl a exch lt vtg$10,746343
+100.0%
0.00%
BAMR ExitBROOKFIELD ASST MGcl a exch ltd vtg$0-343
-100.0%
0.00%
MCFT ExitMASTERCRAFT BOAT HOLDINGS INC$0-10,000
-100.0%
-0.01%
NLSN ExitNIELSEN HOLDINGS PLC$0-26,900
-100.0%
-0.02%
GRPU ExitGRANITE REAL ESTATE INVESTMENTunit 99/99/9999$0-20,000
-100.0%
-0.02%
CTXS ExitCITRIX SYSTEMS INC$0-14,200
-100.0%
-0.04%
BAM ExitBROOKFIELD ASSET MGMT INCcl a ltd vt sh$0-50,000
-100.0%
-0.05%
TEN ExitTENNECO INC$0-375,000
-100.0%
-0.17%
INSW ExitINTL SEAWAYS INC$0-572,954
-100.0%
-0.52%
HRB ExitH&R BLOCK INC$0-1,035,019
-100.0%
-1.13%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

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

  • View 13F-HR filed 2023-02-14
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 Q4 2022 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-K2024-03-01
6-K2024-02-26
42024-02-20
SC 13D/A2024-02-20
6-K2024-02-15
13F-HR2024-02-14
6-K2024-02-14
SC 13G/A2024-02-14
6-K2024-02-12
6-K2024-02-08

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 (4020952324.0 != 4020952327.0)

Export Fairfax Financial Holdings's holdings