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, BB, RFP, KW, CCAP, and represent 87.65% of Fairfax Financial Holdings Ltd/ Can's stock portfolio.
- Added to shares of these 10 stocks: GE (+$18M), INSW (+$10M), HRB (+$8.7M), Trillium Therapeutics, Inc. Cmn (+$6.0M), BABA (+$5.3M), PNM, CNNE, Ppd, ATCO, Soliton.
- Started 10 new stock positions in GE, CNNE, DVN, Ppd, Soliton, BABA, Trillium Therapeutics, Inc. Cmn, PNM, INSW, PXD.
- Reduced shares in these 10 stocks: LUMN (-$19M), General Electric Company (-$19M), Diamond S Shipping (-$10M), BKNG (-$7.7M), DK, KLIC, VOO, NWPX, OGN, CHNG.
- Sold out of its positions in BKNG, DK, General Electric Company, KLIC, LUMN, NWPX, OGN, Diamond S Shipping.
- Fairfax Financial Holdings Ltd/ Can was a net seller of stock by $-7.2M.
- Fairfax Financial Holdings Ltd/ Can has $3.1B in assets under management (AUM), dropping by -1.34%.
- Central Index Key (CIK): 0000915191
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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
- 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
- Fairfax Financial Holdings Ltd/ Can 2018 Q2 filed Aug. 14, 2018
- Fairfax Financial Holdings Ltd/ Can 2018 Q1 filed May 15, 2018