Fairfax Financial Holdings - Q1 2023 holdings

$1.75 Billion is the total value of Fairfax Financial Holdings's 67 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.0% .

 Value Shares↓ Weighting
 BLACKBERRY LIMITEDdbcv 1.750% 11/1$345,213,000
+5.8%
330,000,0000.0%19.71%
+142.8%
MU BuyMICRON TECHNOLOGY INC$231,658,090
+33.9%
3,839,849
+10.9%
13.22%
+207.3%
KW  KENNEDY-WILSON HOLDINGS INC$220,878,909
+5.4%
13,322,0090.0%12.61%
+141.9%
BB  BLACKBERRY LIMITED$213,064,632
+40.3%
46,724,7000.0%12.16%
+222.0%
OXY BuyOCCIDENTAL PETE CORP$189,159,253
+225.9%
3,030,427
+228.9%
10.80%
+648.4%
BAC BuyBANK AMERICA CORP$97,195,140
-5.3%
3,402,000
+9.7%
5.55%
+117.4%
BuyORLA MINING LTD$71,952,271
+68.4%
15,383,350
+43.5%
4.11%
+286.8%
CVX  CHEVRON CORP NEW$51,213,400
-9.1%
314,0000.0%2.92%
+108.6%
GOOGL  ALPHABET INCcap stk cl a$34,894,029
+17.5%
336,6200.0%1.99%
+169.6%
BABA  ALIBABA GROUP HOLDING LTDsponsored ads$29,906,592
+16.0%
292,8000.0%1.71%
+166.3%
CCAP  CRESCENT CAPITAL BDC INC$28,502,547
+7.2%
2,092,6980.0%1.63%
+146.1%
BEN  FRANKLIN RESOURCES INC$26,940,000
+2.1%
1,000,0000.0%1.54%
+134.5%
INTC BuyINTEL CORP$24,569,125
+42.5%
752,500
+15.3%
1.40%
+227.0%
HP  HELMERICH & PAYNE INC$19,845,004
-27.9%
555,1050.0%1.13%
+65.6%
PFE  PFIZER INC$18,795,502
-20.4%
460,9000.0%1.07%
+82.8%
MRK  MERCK & CO INC$18,389,644
-4.1%
172,9000.0%1.05%
+120.1%
 GENERAL ELECTRIC CO$16,617,730
+14.1%
173,8620.0%0.95%
+162.2%
BNS  BANK OF NOVA SCOTIA$14,542,004
+2.8%
289,1000.0%0.83%
+135.8%
GM  GENERAL MTRS CO$13,779,117
+9.0%
375,9650.0%0.79%
+150.6%
JNJ  JOHNSON & JOHNSON$11,371,862
-12.3%
73,4000.0%0.65%
+100.9%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$9,161,485
+24.9%
98,5000.0%0.52%
+187.4%
PRVB NewPROVENTION BIO INC$6,672,930277,000
+100.0%
0.38%
ATHM  AUTOHOME INCsp ads rp cl a$3,108,060
+9.2%
93,0000.0%0.18%
+149.3%
QSR  RESTAURANT BRANDS INTL INC$2,916,286
+4.0%
43,5000.0%0.17%
+137.1%
TFII  TFI INTERNATIONAL INC$2,804,238
+19.1%
23,6000.0%0.16%
+171.2%
CIGI  COLLIERS INTL GROUP INC$2,624,413
+14.6%
25,0000.0%0.15%
+163.2%
FB  META PLATFORMS INCcl a$2,606,370
+76.1%
12,3000.0%0.15%
+302.7%
OR  OSISKO GOLD ROYALTIES LTD$2,515,831
+31.0%
160,0000.0%0.14%
+200.0%
IMAX  IMAX CORP$2,396,250
+30.9%
125,0000.0%0.14%
+197.8%
MIDD  MIDDLEBY CORP$2,124,250
+9.4%
14,5000.0%0.12%
+152.1%
KKR  KKR & CO INC$2,100,400
+13.1%
40,0000.0%0.12%
+160.9%
UA  UNDER ARMOUR INCcl c$1,951,080
-4.5%
229,0000.0%0.11%
+117.6%
ATVI SellACTIVISION BLIZZARD INC$1,771,713
-72.3%
20,700
-75.3%
0.10%
-36.5%
BIL  SPDR SER TRbloomberg 1-3 mo$1,707,852
+0.4%
18,6000.0%0.10%
+131.0%
 BRP INC$1,653,266
+2.7%
21,2000.0%0.09%
+135.0%
 BROOKFIELD CORPcl a ltd vt sh$1,628,500
+3.6%
50,0000.0%0.09%
+138.5%
FHN BuyFIRST HORIZON CORP$1,605,534
+2.0%
90,300
+40.4%
0.09%
+135.9%
SLCA  US SILICA HOLDINGS INC$1,549,600
-4.6%
130,0000.0%0.09%
+120.0%
LTRPA  LIBERTY TRIPADVISOR HLDGS INC$1,402,500
+28.3%
1,650,0000.0%0.08%
+196.3%
GTXAP  GARRETT MOTION INCpfd conv ser a$1,385,379
+0.8%
159,2390.0%0.08%
+132.4%
DENN  DENNY'S CORP$1,392,500
+21.0%
125,0000.0%0.08%
+172.4%
DIN  DINE BRANDS GLOBAL INC$1,352,600
+4.8%
20,0000.0%0.08%
+140.6%
MGM  MGM RESORTS INTERNATIONAL$1,309,800
+32.5%
29,5000.0%0.08%
+200.0%
 JACOBS SOLUTIONS INC$1,292,500
-2.1%
11,0000.0%0.07%
+124.2%
ICD  INDEPENDENCE CONTRACT DRILLING$1,260,650
-0.3%
390,2940.0%0.07%
+132.3%
CP  CANADIAN PAC RY LTD$1,150,811
+3.1%
15,0000.0%0.07%
+135.7%
MX  MAGNACHIP SEMICONDUCTOR CORP$1,160,000
-1.1%
125,0000.0%0.07%
+127.6%
CVS  CVS HEALTH CORP$1,114,500
-20.3%
15,0000.0%0.06%
+82.9%
DAR  DARLING INGREDIENTS INC$945,756
-6.7%
16,2000.0%0.05%
+116.0%
GTX  GARRETT MOTION INC$840,735
+0.3%
109,9000.0%0.05%
+128.6%
 CREDO TECHNOLOGY GROUP HOLDINGordinary shares$824,872
-29.1%
87,5660.0%0.05%
+62.1%
PNM NewPNM RES INC$827,22017,000
+100.0%
0.05%
DK  DELEK US HOLDINGS INC$733,760
-15.1%
32,0000.0%0.04%
+100.0%
FNF SellFIDELITY NATIONAL FINANCIAL$677,293
-35.7%
19,390
-30.8%
0.04%
+50.0%
 TELESAT CORP$640,189
+20.1%
76,0000.0%0.04%
+184.6%
TGNA  TEGNA INC$540,800
-20.2%
32,0000.0%0.03%
+82.4%
LBRDK  LIBERTY BROADBAND CORP$521,055
+7.1%
6,3800.0%0.03%
+150.0%
VOO  VANGUARD INDEX FDS$526,414
+7.0%
1,4000.0%0.03%
+150.0%
BRKA  BERKSHIRE HATHAWAY INCcl a$465,500
-0.5%
10.0%0.03%
+125.0%
 BROOKFIELD ASSET MANAGMT LTD$411,716
+14.1%
12,5830.0%0.02%
+166.7%
DVN  DEVON ENERGY CORPORATION$303,600
-17.7%
6,0000.0%0.02%
+88.9%
GNTX  GENTEX CORP$274,694
+2.9%
9,8000.0%0.02%
+128.6%
AXP  AMERICAN EXPRESS CO$263,872
+11.7%
1,6000.0%0.02%
+150.0%
 XERIS BIOPHARMA HOLDINGS INC$245,260
+22.7%
151,3950.0%0.01%
+180.0%
EOG  EOG RES INC$229,160
-11.5%
2,0000.0%0.01%
+116.7%
PXD  PIONEER NAT RES CO$204,170
-10.6%
1,0000.0%0.01%
+100.0%
 BROOKFIELD REINS LTDcl a exch lt vtg$11,213
+4.3%
3430.0%0.00%
ExitF&G ANNUITIES & LIFE INC$0-1,904
-100.0%
-0.00%
FSTX ExitF-STAR THERAPEUTICS INC$0-49,399
-100.0%
-0.01%
ExitLOYALTY VENTURES INC$0-240,000
-100.0%
-0.01%
TME ExitTENCENT MUSIC ENTMT GROUPspon ads$0-75,000
-100.0%
-0.02%
VMD ExitVIEMED HEALTHCARE INC$0-150,000
-100.0%
-0.03%
SWIR ExitSIERRA WIRELESS INC$0-38,200
-100.0%
-0.03%
VIVO ExitMERIDIAN BIOSCIENCE INC$0-41,400
-100.0%
-0.03%
CIXX ExitCI FINANCIAL CORP$0-165,200
-100.0%
-0.04%
RFP ExitRESOLUTE FOREST PRODS INC$0-30,548,190
-100.0%
-16.40%
ATCO ExitATLAS CORPshares$0-125,081,134
-100.0%
-47.72%
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 2023-05-15
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 2023 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
13F-HR2024-05-15
6-K2024-05-13
6-K2024-05-06
6-K2024-05-02
6-K2024-04-29
6-K2024-04-15
SC 13G/A2024-04-10
6-K2024-04-03
6-K2024-03-22
6-K2024-03-20

View Fairfax Financial Holdings's complete filings history.

Compare quarters

Export Fairfax Financial Holdings's holdings