Fairfax Financial Holdings
Latest statistics and disclosures from Fairfax Financial Holdings Ltd/ Can's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ATCO, RFP, BB, KW, MU, and represent 85.99% of Fairfax Financial Holdings Ltd/ Can's stock portfolio.
- Added to shares of these 10 stocks: TEN (+$6.6M), ATVI (+$6.0M), Veoneer Incorporated, ATHM, IBA, META, LYLT, NLSN, ATCO, CTXS.
- Started 9 new stock positions in ATVI, CTXS, IBA, DK, LYLT, TEN, ATHM, Veoneer Incorporated, NLSN.
- Reduced shares in these 9 stocks: CCAP (-$15M), Nuance Communications, Casper Sleep, CNNE, , WW, CHNG, VOO, MCFT.
- Sold out of its positions in AGX, CNNE, Casper Sleep, CHNG, Nuance Communications, WW.
- Fairfax Financial Holdings Ltd/ Can was a net buyer of stock by $2.1M.
- Fairfax Financial Holdings Ltd/ Can has $3.0B in assets under management (AUM), dropping by -3.54%.
- Central Index Key (CIK): 0000915191
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Portfolio Holdings for Fairfax Financial Holdings Ltd/ Can
Fairfax Financial Holdings Ltd/ Can holds 66 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Atlas Corp Shares (ATCO) | 48.8 | $1.5B | 100M | 14.67 | ||
| Resolute Fst Prods In (RFP) | 13.1 | $394M | 31M | 12.90 | ||
| Blackberry (BB) | 11.6 | $348M | 47M | 7.45 | ||
| Kennedy-Wilson Holdings (KW) | 10.8 | $325M | 13M | 24.38 | ||
| Micron Technology (MU) | 1.8 | $54M | 690k | 77.88 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $47M | 17k | 2780.77 | ||
| Crescent Capital Bdc (CCAP) | 1.5 | $44M | -25% | 2.5M | 17.73 | |
| H&R Block (HRB) | 1.0 | $29M | 1.1M | 26.04 | ||
| Franklin Resources (BEN) | 0.9 | $28M | 1.0M | 27.92 | ||
| Chevron Corporation (CVX) | 0.8 | $25M | 156k | 162.80 | ||
| Helmerich & Payne (HP) | 0.8 | $24M | 555k | 42.75 | ||
| Pfizer (PFE) | 0.7 | $21M | 401k | 51.77 | ||
| Bk Nova Cad (BNS) | 0.6 | $18M | 247k | 71.72 | ||
| General Motors Company (GM) | 0.5 | $16M | 376k | 43.74 | ||
| General Electric Com New (GE) | 0.5 | $16M | 174k | 91.50 | ||
| Alibaba Group Holding Sponsored Ads (BABA) | 0.5 | $16M | 144k | 108.82 | ||
| Merck & Co (MRK) | 0.5 | $14M | 173k | 82.05 | ||
| Johnson & Johnson (JNJ) | 0.4 | $13M | 73k | 177.23 | ||
| International Seaways (INSW) | 0.3 | $10M | 573k | 18.03 | ||
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $9.8M | 94k | 104.22 | ||
| Mastercraft Boat Holdings (MCFT) | 0.3 | $8.1M | -3% | 329k | 24.58 | |
| Tenneco Cl A Vtg Com Stk (TEN) | 0.2 | $6.6M | NEW | 358k | 18.32 | |
| Activision Blizzard (ATVI) | 0.2 | $6.0M | NEW | 75k | 80.15 | |
| Veoneer Incorporated | 0.1 | $3.9M | NEW | 104k | 36.94 | |
| Liberty Tripadvisor Holdings I Com Ser A (LTRPA) | 0.1 | $3.4M | 1.7M | 2.04 | ||
| Autohome Sp Ads Rp Cl A (ATHM) | 0.1 | $3.3M | NEW | 110k | 30.40 | |
| Colliers International Group I Sub Vtg Shs (CIGI) | 0.1 | $3.3M | 25k | 130.20 | ||
| Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) | 0.1 | $2.8M | 50k | 56.60 | ||
| CVS Caremark Corporation (CVS) | 0.1 | $2.7M | 27k | 101.21 | ||
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $2.5M | 44k | 58.37 | ||
| Industrias Bachoco Sab De Cv Spon Adr B (IBA) | 0.1 | $2.5M | NEW | 54k | 46.46 | |
| Us Silica Hldgs (SLCA) | 0.1 | $2.4M | 130k | 18.66 | ||
| Middleby Corporation (MIDD) | 0.1 | $2.4M | 15k | 163.93 | ||
| Imax Corp Cad (IMAX) | 0.1 | $2.4M | 125k | 18.93 | ||
| Kkr & Co (KKR) | 0.1 | $2.3M | 40k | 58.45 | ||
| Osisko Gold Royalties (OR) | 0.1 | $2.1M | 160k | 13.17 | ||
| Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $2.0M | 409k | 4.87 | ||
| DineEquity (DIN) | 0.1 | $2.0M | 26k | 77.96 | ||
| Fidelity National Financial In Fnf Group Com (FNF) | 0.1 | $2.0M | 40k | 48.85 | ||
| Under Armour CL C (UA) | 0.1 | $1.8M | 119k | 15.55 | ||
| Denny's Corporation (DENN) | 0.1 | $1.8M | 125k | 14.30 | ||
| Magnachip Semiconductor Corp (MX) | 0.1 | $1.7M | 100k | 16.88 | ||
| Independence Contract Drilli (ICD) | 0.1 | $1.6M | 390k | 4.13 | ||
| Meta Platforms Cl A (META) | 0.1 | $1.6M | +400% | 7.0k | 222.29 | |
| Granite Real Estate Investment Unit 99/99/9999 (GRP.U) | 0.1 | $1.5M | 20k | 77.15 | ||
| Jacobs Engineering (J) | 0.1 | $1.5M | 11k | 137.82 | ||
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $1.5M | -18% | 3.6k | 415.10 | |
| Darling International (DAR) | 0.0 | $1.3M | 16k | 80.37 | ||
| Garrett Motion Pfd Conv Ser A (GTXAP) | 0.0 | $1.3M | 159k | 8.16 | ||
| Telesat Corp Cl A & Cl B Shs (TSAT) | 0.0 | $1.2M | +15% | 76k | 16.41 | |
| LHC (LHCG) | 0.0 | $1.2M | 7.4k | 168.51 | ||
| Canadian Pacific Railway (CP) | 0.0 | $1.2M | 15k | 82.60 | ||
| Loyalty Ventures Common Stock (LYLT) | 0.0 | $992k | NEW | 60k | 16.53 | |
| iRobot Corporation (IRBT) | 0.0 | $950k | 15k | 63.33 | ||
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $864k | 6.4k | 135.42 | ||
| Garrett Motion (GTX) | 0.0 | $787k | 110k | 7.16 | ||
| Viemed Healthcare (VMD) | 0.0 | $743k | 150k | 4.95 | ||
| Nielsen Hldgs Shs Eur (NLSN) | 0.0 | $732k | NEW | 27k | 27.21 | |
| Citrix Systems (CTXS) | 0.0 | $716k | NEW | 7.1k | 100.85 | |
| Devon Energy Corporation (DVN) | 0.0 | $686k | 12k | 59.14 | ||
| Delek Us Holdings (DK) | 0.0 | $679k | NEW | 32k | 21.22 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.0 | $529k | 1.00 | 529000.00 | ||
| Pioneer Natural Resources (PXD) | 0.0 | $500k | 2.0k | 250.00 | ||
| EOG Resources (EOG) | 0.0 | $477k | 4.0k | 119.25 | ||
| Xeris Pharmaceuticals (XERS) | 0.0 | $388k | 151k | 2.56 | ||
| Brookfield Asst Mg Cl A Exch Lt Vtg (BAMR) | 0.0 | $20k | 343.00 | 58.31 |
Past Filings by Fairfax Financial Holdings Ltd/ Can
SEC 13F filings are viewable for Fairfax Financial Holdings Ltd/ Can going back to 2007
- Fairfax Financial Holdings Ltd/ Can 2022 Q1 filed May 16, 2022
- Fairfax Financial Holdings Ltd/ Can 2021 Q4 filed Feb. 14, 2022
- Fairfax Financial Holdings Ltd/ Can 2021 Q3 restated filed Nov. 17, 2021
- Fairfax Financial Holdings Ltd/ Can 2021 Q3 filed Nov. 15, 2021
- Fairfax Financial Holdings Ltd/ Can 2021 Q2 filed Aug. 16, 2021
- Fairfax Financial Holdings Ltd/ Can 2021 Q1 filed May 14, 2021
- Fairfax Financial Holdings Ltd/ Can 2020 Q4 filed Feb. 12, 2021
- Fairfax Financial Holdings Ltd/ Can 2020 Q3 filed Nov. 13, 2020
- Fairfax Financial Holdings Ltd/ Can 2020 Q2 filed Aug. 14, 2020
- Fairfax Financial Holdings Ltd/ Can 2020 Q1 filed May 15, 2020
- Fairfax Financial Holdings Ltd/ Can 2019 Q4 filed Feb. 14, 2020
- Fairfax Financial Holdings Ltd/ Can 2019 Q3 filed Nov. 14, 2019
- Fairfax Financial Holdings Ltd/ Can 2019 Q2 filed Aug. 14, 2019
- Fairfax Financial Holdings Ltd/ Can 2019 Q1 filed May 15, 2019
- Fairfax Financial Holdings Ltd/ Can 2018 Q4 filed Feb. 14, 2019
- Fairfax Financial Holdings Ltd/ Can 2018 Q3 filed Nov. 14, 2018