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 December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Atlas Corp Shares (ATCO) 48.0 $1.1B 100M 10.83
Blackberry (BB) 13.8 $310M 47M 6.63
Kennedy-Wilson Holdings (KW) 10.6 $238M 13M 17.89
Resolute Fst Prods In (RFP) 8.9 $200M 31M 6.54
Crescent Capital Bdc (CCAP) 2.5 $55M 3.8M 14.56
Micron Technology (MU) 2.3 $53M 700k 75.17
Mastercraft Boat Holdings (MCFT) 2.1 $46M 1.9M 24.83
Alphabet Cap Stk Cl A (GOOGL) 1.3 $29M +21% 17k 1750.82
Franklin Resources (BEN) 1.1 $25M 1.0M 24.98
CenturyLink 1.0 $22M -4% 2.2M 9.75
General Motors Company (GM) 0.7 $16M 376k 41.64
General Electric Company (GE) 0.7 $15M 1.4M 10.80
Booking Holdings (BKNG) 0.6 $14M 6.5k 2222.31
Bk Nova Cad (BNS) 0.6 $13M 247k 54.01

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Chevron Corporation (CVX) 0.6 $13M 156k 84.39
Johnson & Johnson (JNJ) 0.5 $12M 73k 157.23
Pfizer (PFE) 0.5 $11M NEW 301k 36.81
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $10M 94k 109.03
Merck & Co (MRK) 0.4 $10M NEW 123k 81.80
Helmerich & Payne (HP) 0.4 $9.9M +88% 426k 23.16
Graftech International (EAF) 0.4 $9.1M 853k 10.65
Diamond S Shipping (DSSI) 0.3 $6.9M 1.0M 6.66
Liberty Tripadvisor Hldgs Com Ser A (LTRPA) 0.2 $4.4M +187% 1.0M 4.34
Tiffany & Co. 0.1 $2.5M 19k 131.44
Us Silica Hldgs (SLCA) 0.1 $2.4M 345k 7.02
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $2.2M 25k 88.56
Loral Space & Communications (LORL) 0.1 $2.1M +16% 101k 20.98
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $2.0M 34k 60.96
Kulicke and Soffa Industries (KLIC) 0.1 $1.9M -21% 61k 31.80
Argan (AGX) 0.1 $1.9M 42k 44.48
Middleby Corporation (MIDD) 0.1 $1.9M 15k 128.90
CVS Caremark Corporation (CVS) 0.1 $1.8M 27k 68.26
Transalta Corp (TAC) 0.1 $1.6M 215k 7.57
Imax Corp Cad (IMAX) 0.1 $1.6M NEW 90k 18.02
Kkr & Co (KKR) 0.1 $1.6M -11% 40k 40.50
DineEquity (DIN) 0.1 $1.5M 26k 58.08
Madison Square Garden Sprt Corp Cl A (MSGS) 0.1 $1.5M 8.0k 184.12
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.1 $1.4M NEW 35k 41.26
Denny's Corporation (DENN) 0.1 $1.4M NEW 94k 14.68
Northwest Pipe Company (NWPX) 0.1 $1.2M -21% 43k 28.30
iRobot Corporation (IRBT) 0.1 $1.2M 15k 80.27
Jacobs Engineering (J) 0.1 $1.2M 11k 109.00
Fidelity National Financial Fnf Group Com (FNF) 0.1 $1.2M 30k 39.07
Delek Us Holdings (DK) 0.1 $1.1M +75% 70k 16.07
Osisko Gold Royalties (OR) 0.0 $1.1M 88k 12.63
FreightCar America (RAIL) 0.0 $1.1M 450k 2.38
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.0M NEW 6.4k 158.31
Ww Intl (WW) 0.0 $1000k NEW 41k 24.39
Under Armour CL C (UA) 0.0 $952k NEW 64k 14.88
Darling International (DAR) 0.0 $934k -22% 16k 57.65
CoreLogic (CLGX) 0.0 $866k NEW 11k 77.32
Madison Square Grdn Entertnmnt Cl A (MSGE) 0.0 $841k 8.0k 105.12
FLIR Systems (FLIR) 0.0 $833k 19k 43.84
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $823k 14k 60.96
Crown Castle Intl (CCI) 0.0 $637k 4.0k 159.25
Cirrus Logic (CRUS) 0.0 $526k 6.4k 82.19
LHC (LHCG) 0.0 $405k -34% 1.9k 213.16
Berkshire Hathaway Cl A (BRK.A) 0.0 $348k 1.00 348000.00
Cellular Biomedicine Group Com New 0.0 $158k NEW 8.6k 18.37

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