Fairfax Financial Holdings

Latest statistics and disclosures from Fairfax Financial Holdings Ltd/ Can's latest quarterly 13F-HR filing:

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Positions held by Fairfax Financial Holdings consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Fairfax Financial Holdings Ltd/ Can

Companies in the Fairfax Financial Holdings Ltd/ Can portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Atlas Corp Shares (ATCO) 49.5 $1.5B 100M 15.19
Blackberry (BB) 14.8 $454M 47M 9.72
Resolute Fst Prods In (RFP) 11.9 $364M 31M 11.90
Kennedy-Wilson Holdings (KW) 9.1 $279M 13M 20.92
Crescent Capital Bdc (CCAP) 2.4 $72M 3.8M 19.05
Micron Technology (MU) 1.6 $49M 690k 70.96
Alphabet Cap Stk Cl A (GOOGL) 1.5 $45M 17k 2671.27
Franklin Resources (BEN) 1.0 $30M 1.0M 29.72
H&R Block (HRB) 0.9 $28M +45% 1.1M 25.00
General Motors Company (GM) 0.6 $20M 376k 52.69
General Electric (GE) 0.6 $18M NEW 174k 102.99
Pfizer (PFE) 0.6 $17M 401k 43.00
Chevron Corporation (CVX) 0.5 $16M 156k 101.45
Helmerich & Payne (HP) 0.5 $15M 555k 27.40
Bk Nova Cad (BNS) 0.5 $15M 247k 61.51
Merck & Co (MRK) 0.4 $13M 173k 75.11
Johnson & Johnson (JNJ) 0.4 $12M 73k 161.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $11M 94k 111.65
International Seaways (INSW) 0.3 $10M NEW 573k 18.23
Mastercraft Boat Holdings (MCFT) 0.3 $8.5M +3% 339k 25.02
Trillium Therapeutics Com New 0.2 $6.0M NEW 341k 17.57
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $5.3M NEW 36k 148.02
Liberty Tripadvisor Hldgs Com Ser A (LTRPA) 0.2 $5.1M 1.7M 3.09
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $3.2M 25k 127.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $3.1M -29% 8.0k 394.57
Loral Space & Communications 0.1 $2.8M 66k 43.02
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.1 $2.7M 50k 53.50
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $2.7M 44k 61.17
Middleby Corporation (MIDD) 0.1 $2.5M 15k 170.48
Kkr & Co (KKR) 0.1 $2.4M 40k 60.88
Imax Corp Cad (IMAX) 0.1 $2.4M 125k 18.98
CVS Caremark Corporation (CVS) 0.1 $2.2M 27k 84.83
Under Armour CL C (UA) 0.1 $2.1M 119k 17.51
DineEquity (DIN) 0.1 $2.1M 26k 81.10
Denny's Corporation (DENN) 0.1 $2.0M 125k 16.34
Fidelity National Financial Fnf Group Com (FNF) 0.1 $1.8M 40k 45.33
Osisko Gold Royalties (OR) 0.1 $1.8M 160k 11.23
Ww Intl (WW) 0.0 $1.5M 80k 18.26
Jacobs Engineering (J) 0.0 $1.5M 11k 132.55
Granite Real Estate Investment Unit 99/99/9999 (GRP.U) 0.0 $1.4M 20k 70.90
PNM Resources (PNM) 0.0 $1.4M NEW 28k 49.48
Kansas City Southern Com New 0.0 $1.3M +100% 4.8k 270.83
Cannae Holdings (CNNE) 0.0 $1.2M NEW 40k 31.10
Argan (AGX) 0.0 $1.2M 28k 43.64
iRobot Corporation (IRBT) 0.0 $1.2M 15k 78.40
Darling International (DAR) 0.0 $1.2M 16k 71.85
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.1M 6.4k 172.57
Us Silica Hldgs (SLCA) 0.0 $1.0M 130k 7.98
Magnachip Semiconductor Corp (MX) 0.0 $998k 56k 17.76
Viemed Healthcare (VMD) 0.0 $830k 150k 5.53
Garrett Motion (GTX) 0.0 $809k 110k 7.36
Ppd 0.0 $772k NEW 17k 46.79
Nuance Communications 0.0 $743k 14k 55.04
Change Healthcare (CHNG) 0.0 $705k -3% 34k 20.92
Soliton 0.0 $703k NEW 35k 20.38
Facebook Cl A (FB) 0.0 $475k 1.4k 339.29
Devon Energy Corporation (DVN) 0.0 $412k NEW 12k 35.52
Berkshire Hathaway Cl A (BRK.A) 0.0 $411k 1.00 411000.00
Strongbridge Biopharma Shs Usd 0.0 $392k 193k 2.03
Pioneer Natural Resources (PXD) 0.0 $333k NEW 2.0k 166.50
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg (BAMR) 0.0 $19k 343.00 55.39

Past Filings by Fairfax Financial Holdings Ltd/ Can

SEC 13F filings are viewable for Fairfax Financial Holdings Ltd/ Can going back to 2007

View all past filings