$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% | 330,000,000 | 0.0% | 19.71% | +142.8% | ||
| MU | Buy | MICRON 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% | 13,322,009 | 0.0% | 12.61% | +141.9% | |
| BB | BLACKBERRY LIMITED | $213,064,632 | +40.3% | 46,724,700 | 0.0% | 12.16% | +222.0% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $189,159,253 | +225.9% | 3,030,427 | +228.9% | 10.80% | +648.4% |
| BAC | Buy | BANK AMERICA CORP | $97,195,140 | -5.3% | 3,402,000 | +9.7% | 5.55% | +117.4% |
| Buy | ORLA 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% | 314,000 | 0.0% | 2.92% | +108.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $34,894,029 | +17.5% | 336,620 | 0.0% | 1.99% | +169.6% | |
| BABA | ALIBABA GROUP HOLDING LTDsponsored ads | $29,906,592 | +16.0% | 292,800 | 0.0% | 1.71% | +166.3% | |
| CCAP | CRESCENT CAPITAL BDC INC | $28,502,547 | +7.2% | 2,092,698 | 0.0% | 1.63% | +146.1% | |
| BEN | FRANKLIN RESOURCES INC | $26,940,000 | +2.1% | 1,000,000 | 0.0% | 1.54% | +134.5% | |
| INTC | Buy | INTEL CORP | $24,569,125 | +42.5% | 752,500 | +15.3% | 1.40% | +227.0% |
| HP | HELMERICH & PAYNE INC | $19,845,004 | -27.9% | 555,105 | 0.0% | 1.13% | +65.6% | |
| PFE | PFIZER INC | $18,795,502 | -20.4% | 460,900 | 0.0% | 1.07% | +82.8% | |
| MRK | MERCK & CO INC | $18,389,644 | -4.1% | 172,900 | 0.0% | 1.05% | +120.1% | |
| GENERAL ELECTRIC CO | $16,617,730 | +14.1% | 173,862 | 0.0% | 0.95% | +162.2% | ||
| BNS | BANK OF NOVA SCOTIA | $14,542,004 | +2.8% | 289,100 | 0.0% | 0.83% | +135.8% | |
| GM | GENERAL MTRS CO | $13,779,117 | +9.0% | 375,965 | 0.0% | 0.79% | +150.6% | |
| JNJ | JOHNSON & JOHNSON | $11,371,862 | -12.3% | 73,400 | 0.0% | 0.65% | +100.9% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $9,161,485 | +24.9% | 98,500 | 0.0% | 0.52% | +187.4% | |
| PRVB | New | PROVENTION BIO INC | $6,672,930 | – | 277,000 | +100.0% | 0.38% | – |
| ATHM | AUTOHOME INCsp ads rp cl a | $3,108,060 | +9.2% | 93,000 | 0.0% | 0.18% | +149.3% | |
| QSR | RESTAURANT BRANDS INTL INC | $2,916,286 | +4.0% | 43,500 | 0.0% | 0.17% | +137.1% | |
| TFII | TFI INTERNATIONAL INC | $2,804,238 | +19.1% | 23,600 | 0.0% | 0.16% | +171.2% | |
| CIGI | COLLIERS INTL GROUP INC | $2,624,413 | +14.6% | 25,000 | 0.0% | 0.15% | +163.2% | |
| FB | META PLATFORMS INCcl a | $2,606,370 | +76.1% | 12,300 | 0.0% | 0.15% | +302.7% | |
| OR | OSISKO GOLD ROYALTIES LTD | $2,515,831 | +31.0% | 160,000 | 0.0% | 0.14% | +200.0% | |
| IMAX | IMAX CORP | $2,396,250 | +30.9% | 125,000 | 0.0% | 0.14% | +197.8% | |
| MIDD | MIDDLEBY CORP | $2,124,250 | +9.4% | 14,500 | 0.0% | 0.12% | +152.1% | |
| KKR | KKR & CO INC | $2,100,400 | +13.1% | 40,000 | 0.0% | 0.12% | +160.9% | |
| UA | UNDER ARMOUR INCcl c | $1,951,080 | -4.5% | 229,000 | 0.0% | 0.11% | +117.6% | |
| ATVI | Sell | ACTIVISION 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% | 18,600 | 0.0% | 0.10% | +131.0% | |
| BRP INC | $1,653,266 | +2.7% | 21,200 | 0.0% | 0.09% | +135.0% | ||
| BROOKFIELD CORPcl a ltd vt sh | $1,628,500 | +3.6% | 50,000 | 0.0% | 0.09% | +138.5% | ||
| FHN | Buy | FIRST 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% | 130,000 | 0.0% | 0.09% | +120.0% | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS INC | $1,402,500 | +28.3% | 1,650,000 | 0.0% | 0.08% | +196.3% | |
| GTXAP | GARRETT MOTION INCpfd conv ser a | $1,385,379 | +0.8% | 159,239 | 0.0% | 0.08% | +132.4% | |
| DENN | DENNY'S CORP | $1,392,500 | +21.0% | 125,000 | 0.0% | 0.08% | +172.4% | |
| DIN | DINE BRANDS GLOBAL INC | $1,352,600 | +4.8% | 20,000 | 0.0% | 0.08% | +140.6% | |
| MGM | MGM RESORTS INTERNATIONAL | $1,309,800 | +32.5% | 29,500 | 0.0% | 0.08% | +200.0% | |
| JACOBS SOLUTIONS INC | $1,292,500 | -2.1% | 11,000 | 0.0% | 0.07% | +124.2% | ||
| ICD | INDEPENDENCE CONTRACT DRILLING | $1,260,650 | -0.3% | 390,294 | 0.0% | 0.07% | +132.3% | |
| CP | CANADIAN PAC RY LTD | $1,150,811 | +3.1% | 15,000 | 0.0% | 0.07% | +135.7% | |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $1,160,000 | -1.1% | 125,000 | 0.0% | 0.07% | +127.6% | |
| CVS | CVS HEALTH CORP | $1,114,500 | -20.3% | 15,000 | 0.0% | 0.06% | +82.9% | |
| DAR | DARLING INGREDIENTS INC | $945,756 | -6.7% | 16,200 | 0.0% | 0.05% | +116.0% | |
| GTX | GARRETT MOTION INC | $840,735 | +0.3% | 109,900 | 0.0% | 0.05% | +128.6% | |
| CREDO TECHNOLOGY GROUP HOLDINGordinary shares | $824,872 | -29.1% | 87,566 | 0.0% | 0.05% | +62.1% | ||
| PNM | New | PNM RES INC | $827,220 | – | 17,000 | +100.0% | 0.05% | – |
| DK | DELEK US HOLDINGS INC | $733,760 | -15.1% | 32,000 | 0.0% | 0.04% | +100.0% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $677,293 | -35.7% | 19,390 | -30.8% | 0.04% | +50.0% |
| TELESAT CORP | $640,189 | +20.1% | 76,000 | 0.0% | 0.04% | +184.6% | ||
| TGNA | TEGNA INC | $540,800 | -20.2% | 32,000 | 0.0% | 0.03% | +82.4% | |
| LBRDK | LIBERTY BROADBAND CORP | $521,055 | +7.1% | 6,380 | 0.0% | 0.03% | +150.0% | |
| VOO | VANGUARD INDEX FDS | $526,414 | +7.0% | 1,400 | 0.0% | 0.03% | +150.0% | |
| BRKA | BERKSHIRE HATHAWAY INCcl a | $465,500 | -0.5% | 1 | 0.0% | 0.03% | +125.0% | |
| BROOKFIELD ASSET MANAGMT LTD | $411,716 | +14.1% | 12,583 | 0.0% | 0.02% | +166.7% | ||
| DVN | DEVON ENERGY CORPORATION | $303,600 | -17.7% | 6,000 | 0.0% | 0.02% | +88.9% | |
| GNTX | GENTEX CORP | $274,694 | +2.9% | 9,800 | 0.0% | 0.02% | +128.6% | |
| AXP | AMERICAN EXPRESS CO | $263,872 | +11.7% | 1,600 | 0.0% | 0.02% | +150.0% | |
| XERIS BIOPHARMA HOLDINGS INC | $245,260 | +22.7% | 151,395 | 0.0% | 0.01% | +180.0% | ||
| EOG | EOG RES INC | $229,160 | -11.5% | 2,000 | 0.0% | 0.01% | +116.7% | |
| PXD | PIONEER NAT RES CO | $204,170 | -10.6% | 1,000 | 0.0% | 0.01% | +100.0% | |
| BROOKFIELD REINS LTDcl a exch lt vtg | $11,213 | +4.3% | 343 | 0.0% | 0.00% | – | ||
| Exit | F&G ANNUITIES & LIFE INC | $0 | – | -1,904 | -100.0% | -0.00% | – | |
| FSTX | Exit | F-STAR THERAPEUTICS INC | $0 | – | -49,399 | -100.0% | -0.01% | – |
| Exit | LOYALTY VENTURES INC | $0 | – | -240,000 | -100.0% | -0.01% | – | |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -75,000 | -100.0% | -0.02% | – |
| VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -150,000 | -100.0% | -0.03% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -38,200 | -100.0% | -0.03% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -41,400 | -100.0% | -0.03% | – |
| CIXX | Exit | CI FINANCIAL CORP | $0 | – | -165,200 | -100.0% | -0.04% | – |
| RFP | Exit | RESOLUTE FOREST PRODS INC | $0 | – | -30,548,190 | -100.0% | -16.40% | – |
| ATCO | Exit | ATLAS 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
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 |
|---|---|
| 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 |
| EFFECT | 2023-04-17 |
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.