Fairfax Financial Holdings - Q3 2023 holdings

$1.86 Billion is the total value of Fairfax Financial Holdings's 61 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.6% .

 Value Shares↓ Weighting
OXY  OCCIDENTAL PETROLEUM CORP$390,664,924
+10.4%
6,020,4180.0%20.96%
+11.4%
 BLACKBERRY LTDdbcv 1.750% 11/1$333,017,823
-5.1%
330,000,0000.0%17.86%
-4.2%
MU BuyMICRON TECHNOLOGY INC$266,109,481
+8.5%
3,911,649
+0.6%
14.27%
+9.6%
BB  BLACKBERRY LTD$220,540,584
-14.6%
46,724,7000.0%11.83%
-13.8%
KW  KENNEDY-WILSON HOLDINGS INC$196,366,413
-9.6%
13,322,0090.0%10.53%
-8.8%
BuyORLA MINING LTD$110,214,818
+32.9%
31,108,650
+56.2%
5.91%
+34.2%
GOOGL  ALPHABET INCcap stk cl a$43,771,642
+9.3%
334,6200.0%2.35%
+10.3%
CCAP  CRESCENT CAPITAL BDC INC$35,785,136
+13.1%
2,092,6980.0%1.92%
+14.2%
INTC  INTEL CORP$26,713,750
+6.3%
752,5000.0%1.43%
+7.3%
BABA  ALIBABA GROUP HOLDING LTDsponsored ads$25,397,472
+4.1%
292,8000.0%1.36%
+5.0%
BEN  FRANKLIN RESOURCES INC$24,580,000
-7.9%
1,000,0000.0%1.32%
-7.1%
HP  HELMERICH & PAYNE INC$23,397,676
+18.9%
555,1050.0%1.26%
+20.0%
MRK  MERCK & CO INC$17,806,971
-10.7%
172,9000.0%0.96%
-9.8%
VOO SellVANGUARD INDEX FDS$15,704,800
-54.1%
40,000
-52.4%
0.84%
-53.7%
PFE  PFIZER INC$15,288,053
-9.5%
460,9000.0%0.82%
-8.7%
BNS  BANK OF NOVA SCOTIA$13,062,102
-9.7%
289,1000.0%0.70%
-8.8%
GM  GENERAL MOTORS CO$12,399,326
-14.4%
375,9650.0%0.66%
-13.6%
JNJ  JOHNSON & JOHNSON$11,434,986
-5.8%
73,4000.0%0.61%
-5.0%
SellGENERAL ELECTRIC CO$10,317,508
-5.0%
93,312
-5.6%
0.55%
-4.2%
TSM  TAIWAN SEMICONDUCTOR MANUFACTUsponsored ads$8,137,845
-13.9%
93,7000.0%0.44%
-12.9%
FB  META PLATFORMS INCcl a$6,483,456
+4.6%
21,6000.0%0.35%
+5.8%
ATHM  AUTOHOME INCsp ads rp cl a$2,816,970
+3.9%
93,0000.0%0.15%
+4.9%
QSR SellRESTAURANT BRANDS INT'L INC$2,802,071
-16.9%
42,000
-3.4%
0.15%
-16.2%
GNTX  GENTEX CORP$2,765,900
+11.2%
85,0000.0%0.15%
+12.1%
ATVI SellACTIVISION BLIZZARD INC$2,603,192
-48.3%
27,800
-53.4%
0.14%
-47.6%
IMAX  IMAX CORP$2,415,000
+13.8%
125,0000.0%0.13%
+15.0%
CIGI  COLLIERS INTERNATIONAL GROUP I$2,386,095
-2.4%
25,0000.0%0.13%
-1.5%
GTX  GARRETT MOTION INC$2,251,789
+4.1%
285,7600.0%0.12%
+5.2%
KKR SellKKR & CO INC$2,217,600
-1.0%
36,000
-10.0%
0.12%0.0%
TFII SellTFI INTERNATIONAL INC$2,163,373
-19.5%
16,800
-28.8%
0.12%
-18.9%
OR  OSISKO GOLD ROYALTIES LTD$1,880,473
-23.2%
160,0000.0%0.10%
-22.3%
MIDD  MIDDLEBY CORP/THE$1,856,000
-13.4%
14,5000.0%0.10%
-12.3%
SLCA  US SILICA HOLDINGS INC$1,825,200
+15.8%
130,0000.0%0.10%
+16.7%
EPAM  EPAM SYSTEMS INC$1,777,115
+13.9%
6,9500.0%0.10%
+14.5%
 ATS CORPORATION$1,708,580
-7.2%
40,0000.0%0.09%
-6.1%
 BRP INC$1,610,385
-9.9%
21,2000.0%0.09%
-9.5%
 BROOKFIELD CORPcl a ltd vt sh$1,563,000
-7.1%
50,0000.0%0.08%
-5.6%
FHN  FIRST HORIZON CORP$1,536,479
-2.0%
139,3000.0%0.08%
-1.2%
 JACOBS SOLUTIONS INC$1,501,720
+14.9%
11,0000.0%0.08%
+17.4%
UA  UNDER ARMOUR INCcl c$1,458,730
-5.1%
229,0000.0%0.08%
-4.9%
CPRI NewCAPRI HOLDINGS LIMITED$1,367,86026,000
+100.0%
0.07%
 CREDO TECHNOLOGY GROUP HOLDINGordinary shares$1,334,506
-12.1%
87,5660.0%0.07%
-11.1%
ICD  INDEPENDENCE CONTRACT DRILLING$1,166,979
+9.5%
390,2940.0%0.06%
+10.5%
 CANADIAN PACIFIC KANSAS CITY$1,118,454
-7.6%
15,0000.0%0.06%
-6.2%
MGM  MGM RESORTS INTERNATIONAL$1,084,715
-16.2%
29,5000.0%0.06%
-15.9%
DENN  DENNY'S CORP$1,058,750
-31.2%
125,0000.0%0.06%
-30.5%
MX  MAGNACHIP SEMICONDUCTOR CORP$1,038,750
-25.5%
125,0000.0%0.06%
-24.3%
CVS  CVS HEALTH CORP$1,047,450
+1.0%
15,0000.0%0.06%
+1.8%
DIN  DINE BRANDS GLOBAL INC$989,000
-14.7%
20,0000.0%0.05%
-14.5%
BIL  SPDR SER TRbloomberg 1-3 mo$918,2000.0%10,0000.0%0.05%0.0%
DK  DELEK US HOLDINGS INC$908,800
+18.7%
32,0000.0%0.05%
+19.5%
DAR  DARLING INGREDIENTS INC$845,478
-18.2%
16,2000.0%0.04%
-18.2%
LTRPA  LIBERTY TRIPADVISOR HOLDINGS$799,095
-24.3%
1,650,0000.0%0.04%
-23.2%
PNM  PNM RESOURCES INC$758,370
-1.1%
17,0000.0%0.04%0.0%
SellTELESAT CORP$759,675
+5.9%
54,000
-28.9%
0.04%
+7.9%
LBRDK  LIBERTY BROADBAND CORP$582,494
+14.0%
6,3800.0%0.03%
+14.8%
X NewUNITED STATES STEEL CORP$581,21317,900
+100.0%
0.03%
BRKA  BERKSHIRE HATHAWAY INCcl a$531,345
+2.5%
10.0%0.03%
+3.6%
TGNA  TEGNA INC$465,920
-10.3%
32,0000.0%0.02%
-10.7%
 XERIS BIOPHARMA HOLDINGS INC$281,595
-28.7%
151,3950.0%0.02%
-28.6%
CNSL  CONSOLIDATED COMM HOLDINGS INC$269,667
-10.7%
78,8500.0%0.01%
-12.5%
ARCE ExitARCO PLATFORM LTD$0-63,156
-100.0%
-0.04%
ExitDICE THERAPEUTICS INC$0-130,000
-100.0%
-0.32%
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 2023-11-14
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 Q3 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
SC 13G/A2024-04-10
6-K2024-04-03
6-K2024-03-22
6-K2024-03-20
40-F2024-03-08
6-K2024-03-08
6-K2024-03-08
6-K2024-03-01
6-K2024-02-26
42024-02-20

View Fairfax Financial Holdings's complete filings history.

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