$1.88 Billion is the total value of Fairfax Financial Holdings's 61 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OXY | Buy | OCCIDENTAL PETE CORP | $353,940,374 | +87.1% | 6,020,418 | +98.7% | 18.80% | +74.1% |
| BLACKBERRY LIMITEDdbcv 1.750% 11/1 | $350,946,752 | +1.7% | 330,000,000 | 0.0% | 18.65% | -5.4% | ||
| BB | BLACKBERRY LIMITED | $258,387,591 | +21.3% | 46,724,700 | 0.0% | 13.73% | +12.9% | |
| MU | Buy | MICRON TECHNOLOGY INC | $245,169,819 | +5.8% | 3,886,649 | +1.2% | 13.03% | -1.5% |
| KW | KENNEDY-WILSON HOLDINGS INC | $217,281,967 | -1.6% | 13,322,009 | 0.0% | 11.54% | -8.4% | |
| Buy | ORLA MINING LTD | $82,932,319 | +15.3% | 19,916,550 | +29.5% | 4.41% | +7.3% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $40,054,014 | +14.8% | 334,620 | -0.6% | 2.13% | +6.8% |
| VOO | Buy | VANGUARD INDEX FDS | $34,203,960 | +6397.5% | 84,000 | +5900.0% | 1.82% | +5956.7% |
| CCAP | CRESCENT CAP BDC INC | $31,641,594 | +11.0% | 2,092,698 | 0.0% | 1.68% | +3.3% | |
| BEN | FRANKLIN RESOURCES INC | $26,700,000 | -0.9% | 1,000,000 | 0.0% | 1.42% | -7.7% | |
| INTC | INTEL CORP | $25,133,500 | +2.3% | 752,500 | 0.0% | 1.34% | -4.8% | |
| BABA | ALIBABA GROUP HOLDING LTDsponsored ads | $24,404,880 | -18.4% | 292,800 | 0.0% | 1.30% | -24.0% | |
| MRK | MERCK & CO INC | $19,940,557 | +8.4% | 172,900 | 0.0% | 1.06% | +0.9% | |
| HP | HELMERICH & PAYNE INC | $19,678,472 | -0.8% | 555,105 | 0.0% | 1.05% | -7.7% | |
| PFE | PFIZER INC | $16,901,203 | -10.1% | 460,900 | 0.0% | 0.90% | -16.3% | |
| GM | GENERAL MTRS CO | $14,493,451 | +5.2% | 375,965 | 0.0% | 0.77% | -2.2% | |
| BNS | BANK OF NOVA SCOTIA | $14,471,296 | -0.5% | 289,100 | 0.0% | 0.77% | -7.3% | |
| JNJ | JOHNSON & JOHNSON | $12,141,094 | +6.8% | 73,400 | 0.0% | 0.64% | -0.6% | |
| Sell | GENERAL ELECTRIC CO | $10,859,991 | -34.6% | 98,862 | -43.1% | 0.58% | -39.2% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $9,453,393 | +3.2% | 93,700 | -4.9% | 0.50% | -4.0% |
| FB | Buy | META PLATFORMS INCcl a | $6,195,960 | +137.7% | 21,600 | +75.6% | 0.33% | +120.8% |
| New | DICE THERAPEUTICS INC | $6,038,500 | – | 130,000 | +100.0% | 0.32% | – | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,032,710 | +184.1% | 59,700 | +188.4% | 0.27% | +164.4% |
| QSR | RESTAURANT BRANDS INTL INC | $3,370,531 | +15.6% | 43,500 | 0.0% | 0.18% | +7.8% | |
| ATHM | AUTOHOME INCsp ads rp cl a | $2,710,020 | -12.8% | 93,000 | 0.0% | 0.14% | -18.6% | |
| TFII | TFI INTL INC | $2,686,646 | -4.2% | 23,600 | 0.0% | 0.14% | -10.6% | |
| GNTX | Buy | GENTEX CORP | $2,487,100 | +805.4% | 85,000 | +767.3% | 0.13% | +725.0% |
| OR | OSISKO GOLD ROYALTIES LTD | $2,449,726 | -2.6% | 160,000 | 0.0% | 0.13% | -9.7% | |
| CIGI | COLLIERS INTL GROUP INC | $2,444,360 | -6.9% | 25,000 | 0.0% | 0.13% | -13.3% | |
| KKR | KKR & CO INC | $2,240,000 | +6.6% | 40,000 | 0.0% | 0.12% | -0.8% | |
| GTX | Buy | GARRETT MOTION INC | $2,163,203 | +157.3% | 285,760 | +160.0% | 0.12% | +139.6% |
| MIDD | MIDDLEBY CORP | $2,143,245 | +0.9% | 14,500 | 0.0% | 0.11% | -5.8% | |
| IMAX | IMAX CORP | $2,122,500 | -11.4% | 125,000 | 0.0% | 0.11% | -17.5% | |
| New | ATS CORPORATION | $1,840,922 | – | 40,000 | +100.0% | 0.10% | – | |
| BRP INC | $1,788,122 | +8.2% | 21,200 | 0.0% | 0.10% | +1.1% | ||
| BROOKFIELD CORPcl a ltd vt sh | $1,682,500 | +3.3% | 50,000 | 0.0% | 0.09% | -4.3% | ||
| SLCA | U S SILICA HLDGS INC | $1,575,600 | +1.7% | 130,000 | 0.0% | 0.08% | -4.5% | |
| EPAM | New | EPAM SYSTEMS INC | $1,560,692 | – | 6,950 | +100.0% | 0.08% | – |
| FHN | Buy | FIRST HORIZON CORPORATION | $1,568,518 | -2.3% | 139,300 | +54.3% | 0.08% | -9.8% |
| UA | UNDER ARMOUR INCcl c | $1,536,590 | -21.2% | 229,000 | 0.0% | 0.08% | -26.1% | |
| DENN | DENNYS CORP | $1,538,750 | +10.5% | 125,000 | 0.0% | 0.08% | +3.8% | |
| CREDO TECHNOLOGY GROUP HOLDINGordinary shares | $1,518,394 | +84.1% | 87,566 | 0.0% | 0.08% | +72.3% | ||
| MX | MAGNACHIP SEMICONDUCTOR CORP | $1,393,750 | +20.2% | 125,000 | 0.0% | 0.07% | +12.1% | |
| MGM | MGM RESORTS INTERNATIONAL | $1,295,050 | -1.1% | 29,500 | 0.0% | 0.07% | -8.0% | |
| JACOBS SOLUTIONS INC | $1,307,020 | +1.1% | 11,000 | 0.0% | 0.07% | -6.8% | ||
| New | CANADIAN PACIFIC KANSAS CITY | $1,210,202 | – | 15,000 | +100.0% | 0.06% | – | |
| DIN | DINE BRANDS GLOBAL INC | $1,159,400 | -14.3% | 20,000 | 0.0% | 0.06% | -19.5% | |
| ICD | INDEPENDENCE CONTRACT DRILLING | $1,065,503 | -15.5% | 390,294 | 0.0% | 0.06% | -20.8% | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS INC | $1,056,165 | -24.7% | 1,650,000 | 0.0% | 0.06% | -30.0% | |
| CVS | CVS HEALTH CORP | $1,036,950 | -7.0% | 15,000 | 0.0% | 0.06% | -14.1% | |
| DAR | DARLING INGREDIENTS INC | $1,033,074 | +9.2% | 16,200 | 0.0% | 0.06% | +1.9% | |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $918,200 | -46.2% | 10,000 | -46.2% | 0.05% | -49.5% |
| PNM | PNM RES INC | $766,700 | -7.3% | 17,000 | 0.0% | 0.04% | -12.8% | |
| ARCE | New | ARCO PLATFORM LTD | $763,556 | – | 63,156 | +100.0% | 0.04% | – |
| DK | DELEK US HLDGS INC | $765,760 | +4.4% | 32,000 | 0.0% | 0.04% | -2.4% | |
| TELESAT CORP | $717,355 | +12.1% | 76,000 | 0.0% | 0.04% | +2.7% | ||
| TGNA | TEGNA INC | $519,360 | -4.0% | 32,000 | 0.0% | 0.03% | -9.7% | |
| BRKA | BERKSHIRE HATHAWAY INCcl a | $518,600 | +11.4% | 1 | 0.0% | 0.03% | +3.7% | |
| LBRDK | LIBERTY BROADBAND CORP | $511,102 | -1.9% | 6,380 | 0.0% | 0.03% | -10.0% | |
| XERIS BIOPHARMA HOLDINGS INC | $395,141 | +61.1% | 151,395 | 0.0% | 0.02% | +50.0% | ||
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $301,996 | – | 78,850 | +100.0% | 0.02% | – |
| Exit | BROOKFIELD REINS LTDcl a exch lt vtg | $0 | – | -343 | -100.0% | -0.00% | – | |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,000 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,600 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORPORATION | $0 | – | -6,000 | -100.0% | -0.02% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -12,583 | -100.0% | -0.02% | – | |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -19,390 | -100.0% | -0.04% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -15,000 | -100.0% | -0.07% | – |
| GTXAP | Exit | GARRETT MOTION INCpfd conv ser a | $0 | – | -159,239 | -100.0% | -0.08% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -277,000 | -100.0% | -0.38% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -314,000 | -100.0% | -2.92% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -3,402,000 | -100.0% | -5.55% | – |
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 2023-08-14
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 | 41 | Q2 2023 | 22.0% |
| JOHNSON & JOHNSON | 41 | Q2 2023 | 20.4% |
| BERKSHIRE HATHAWAY INC DEL | 41 | Q2 2023 | 0.2% |
| BLACKBERRY LTD | 40 | Q2 2023 | 42.7% |
| RESOLUTE FST PRODS INC | 39 | Q4 2022 | 40.9% |
| HELMERICH & PAYNE INC | 34 | Q2 2023 | 2.3% |
| PFIZER INC | 30 | Q2 2023 | 1.1% |
| TAIWAN SEMICONDUCTOR MFG LTD | 24 | Q2 2023 | 0.5% |
| K12 INC | 24 | Q2 2019 | 0.1% |
| 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 | |
|---|---|---|---|
| Kennedy-Wilson Holdings, Inc. | June 20, 2023 | 31,320,470 | 19.9% |
| 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% |
| 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 | 2023-09-01 |
| 13F-HR | 2023-08-14 |
| 6-K | 2023-08-03 |
| 6-K | 2023-07-31 |
| 4 | 2023-06-20 |
| SC 13D/A | 2023-06-20 |
| SC 13D/A | 2023-06-07 |
| 6-K | 2023-06-05 |
| 6-K | 2023-06-01 |
| 13F-HR | 2023-05-15 |
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.