Fairfax Financial Holdings - Q2 2023 holdings

$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 BuyOCCIDENTAL 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%
330,000,0000.0%18.65%
-5.4%
BB  BLACKBERRY LIMITED$258,387,591
+21.3%
46,724,7000.0%13.73%
+12.9%
MU BuyMICRON 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%
13,322,0090.0%11.54%
-8.4%
BuyORLA MINING LTD$82,932,319
+15.3%
19,916,550
+29.5%
4.41%
+7.3%
GOOGL SellALPHABET INCcap stk cl a$40,054,014
+14.8%
334,620
-0.6%
2.13%
+6.8%
VOO BuyVANGUARD 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%
2,092,6980.0%1.68%
+3.3%
BEN  FRANKLIN RESOURCES INC$26,700,000
-0.9%
1,000,0000.0%1.42%
-7.7%
INTC  INTEL CORP$25,133,500
+2.3%
752,5000.0%1.34%
-4.8%
BABA  ALIBABA GROUP HOLDING LTDsponsored ads$24,404,880
-18.4%
292,8000.0%1.30%
-24.0%
MRK  MERCK & CO INC$19,940,557
+8.4%
172,9000.0%1.06%
+0.9%
HP  HELMERICH & PAYNE INC$19,678,472
-0.8%
555,1050.0%1.05%
-7.7%
PFE  PFIZER INC$16,901,203
-10.1%
460,9000.0%0.90%
-16.3%
GM  GENERAL MTRS CO$14,493,451
+5.2%
375,9650.0%0.77%
-2.2%
BNS  BANK OF NOVA SCOTIA$14,471,296
-0.5%
289,1000.0%0.77%
-7.3%
JNJ  JOHNSON & JOHNSON$12,141,094
+6.8%
73,4000.0%0.64%
-0.6%
SellGENERAL ELECTRIC CO$10,859,991
-34.6%
98,862
-43.1%
0.58%
-39.2%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$9,453,393
+3.2%
93,700
-4.9%
0.50%
-4.0%
FB BuyMETA PLATFORMS INCcl a$6,195,960
+137.7%
21,600
+75.6%
0.33%
+120.8%
NewDICE THERAPEUTICS INC$6,038,500130,000
+100.0%
0.32%
ATVI BuyACTIVISION 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%
43,5000.0%0.18%
+7.8%
ATHM  AUTOHOME INCsp ads rp cl a$2,710,020
-12.8%
93,0000.0%0.14%
-18.6%
TFII  TFI INTL INC$2,686,646
-4.2%
23,6000.0%0.14%
-10.6%
GNTX BuyGENTEX CORP$2,487,100
+805.4%
85,000
+767.3%
0.13%
+725.0%
OR  OSISKO GOLD ROYALTIES LTD$2,449,726
-2.6%
160,0000.0%0.13%
-9.7%
CIGI  COLLIERS INTL GROUP INC$2,444,360
-6.9%
25,0000.0%0.13%
-13.3%
KKR  KKR & CO INC$2,240,000
+6.6%
40,0000.0%0.12%
-0.8%
GTX BuyGARRETT MOTION INC$2,163,203
+157.3%
285,760
+160.0%
0.12%
+139.6%
MIDD  MIDDLEBY CORP$2,143,245
+0.9%
14,5000.0%0.11%
-5.8%
IMAX  IMAX CORP$2,122,500
-11.4%
125,0000.0%0.11%
-17.5%
NewATS CORPORATION$1,840,92240,000
+100.0%
0.10%
 BRP INC$1,788,122
+8.2%
21,2000.0%0.10%
+1.1%
 BROOKFIELD CORPcl a ltd vt sh$1,682,500
+3.3%
50,0000.0%0.09%
-4.3%
SLCA  U S SILICA HLDGS INC$1,575,600
+1.7%
130,0000.0%0.08%
-4.5%
EPAM NewEPAM SYSTEMS INC$1,560,6926,950
+100.0%
0.08%
FHN BuyFIRST 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%
229,0000.0%0.08%
-26.1%
DENN  DENNYS CORP$1,538,750
+10.5%
125,0000.0%0.08%
+3.8%
 CREDO TECHNOLOGY GROUP HOLDINGordinary shares$1,518,394
+84.1%
87,5660.0%0.08%
+72.3%
MX  MAGNACHIP SEMICONDUCTOR CORP$1,393,750
+20.2%
125,0000.0%0.07%
+12.1%
MGM  MGM RESORTS INTERNATIONAL$1,295,050
-1.1%
29,5000.0%0.07%
-8.0%
 JACOBS SOLUTIONS INC$1,307,020
+1.1%
11,0000.0%0.07%
-6.8%
NewCANADIAN PACIFIC KANSAS CITY$1,210,20215,000
+100.0%
0.06%
DIN  DINE BRANDS GLOBAL INC$1,159,400
-14.3%
20,0000.0%0.06%
-19.5%
ICD  INDEPENDENCE CONTRACT DRILLING$1,065,503
-15.5%
390,2940.0%0.06%
-20.8%
LTRPA  LIBERTY TRIPADVISOR HLDGS INC$1,056,165
-24.7%
1,650,0000.0%0.06%
-30.0%
CVS  CVS HEALTH CORP$1,036,950
-7.0%
15,0000.0%0.06%
-14.1%
DAR  DARLING INGREDIENTS INC$1,033,074
+9.2%
16,2000.0%0.06%
+1.9%
BIL SellSPDR 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%
17,0000.0%0.04%
-12.8%
ARCE NewARCO PLATFORM LTD$763,55663,156
+100.0%
0.04%
DK  DELEK US HLDGS INC$765,760
+4.4%
32,0000.0%0.04%
-2.4%
 TELESAT CORP$717,355
+12.1%
76,0000.0%0.04%
+2.7%
TGNA  TEGNA INC$519,360
-4.0%
32,0000.0%0.03%
-9.7%
BRKA  BERKSHIRE HATHAWAY INCcl a$518,600
+11.4%
10.0%0.03%
+3.7%
LBRDK  LIBERTY BROADBAND CORP$511,102
-1.9%
6,3800.0%0.03%
-10.0%
 XERIS BIOPHARMA HOLDINGS INC$395,141
+61.1%
151,3950.0%0.02%
+50.0%
CNSL NewCONSOLIDATED COMM HLDGS INC$301,99678,850
+100.0%
0.02%
ExitBROOKFIELD REINS LTDcl a exch lt vtg$0-343
-100.0%
-0.00%
PXD ExitPIONEER NAT RES CO$0-1,000
-100.0%
-0.01%
EOG ExitEOG RES INC$0-2,000
-100.0%
-0.01%
AXP ExitAMERICAN EXPRESS CO$0-1,600
-100.0%
-0.02%
DVN ExitDEVON ENERGY CORPORATION$0-6,000
-100.0%
-0.02%
ExitBROOKFIELD ASSET MANAGMT LTD$0-12,583
-100.0%
-0.02%
FNF ExitFIDELITY NATIONAL FINANCIAL$0-19,390
-100.0%
-0.04%
CP ExitCANADIAN PAC RY LTD$0-15,000
-100.0%
-0.07%
GTXAP ExitGARRETT MOTION INCpfd conv ser a$0-159,239
-100.0%
-0.08%
PRVB ExitPROVENTION BIO INC$0-277,000
-100.0%
-0.38%
CVX ExitCHEVRON CORP NEW$0-314,000
-100.0%
-2.92%
BAC ExitBANK 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
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 Q2 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
6-K2024-06-11
6-K2024-06-04
6-K2024-06-03
6-K2024-05-24
13F-HR2024-05-15
6-K2024-05-13
6-K2024-05-06
6-K2024-05-02
6-K2024-04-29
6-K2024-04-15

View Fairfax Financial Holdings's complete filings history.

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