Fairfax Financial Holdings

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Fairfax Financial Holdings Ltd/ Can

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Atlas Corp Shares (ATCO) 47.5 $1.4B 100M 13.65
Blackberry (BB) 13.7 $393M 47M 8.40
Resolute Fst Prods In (RFP) 11.7 $335M 31M 10.95
Kennedy-Wilson Holdings (KW) 9.4 $270M 13M 20.23
Crescent Capital Bdc (CCAP) 2.3 $65M 3.8M 17.04
Micron Technology (MU) 2.1 $60M -2% 685k 88.22
Mastercraft Boat Holdings (MCFT) 1.6 $45M -9% 1.7M 26.58
Alphabet Cap Stk Cl A (GOOGL) 1.2 $35M 17k 2062.22
Franklin Resources (BEN) 1.0 $30M 1.0M 29.60
General Motors Company (GM) 0.8 $22M 376k 57.46
Lumen Technologies (LUMN) 0.7 $19M NEW 1.4M 13.35
General Electric Company (GE) 0.6 $18M 1.4M 13.13
H&R Block (HRB) 0.6 $17M NEW 771k 21.81
Chevron Corporation (CVX) 0.6 $16M 156k 104.81

Setup an alert

Fairfax Financial Holdings will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

Bk Nova Cad (BNS) 0.5 $16M 247k 62.55
Booking Holdings (BKNG) 0.5 $15M 6.5k 2329.85
Helmerich & Payne (HP) 0.5 $15M +30% 555k 26.96
Pfizer (PFE) 0.5 $15M +33% 401k 36.23
Merck & Co (MRK) 0.5 $13M +40% 173k 77.09
Johnson & Johnson (JNJ) 0.4 $12M 73k 164.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $11M 94k 118.23
Diamond S Shipping (DSSI) 0.4 $10M 1.0M 10.01
Graftech International (EAF) 0.4 $10M 840k 12.23
Liberty Tripadvisor Hldgs Com Ser A (LTRPA) 0.3 $7.9M +21% 1.2M 6.38
Argan (AGX) 0.1 $3.2M +42% 60k 53.35
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $2.8M +29% 44k 64.97
Imax Corp Cad (IMAX) 0.1 $2.5M +38% 125k 20.10
Ww Intl (WW) 0.1 $2.5M +95% 80k 31.27
Loral Space & Communications (LORL) 0.1 $2.5M -34% 66k 37.67
Colliers International Group Sub Vtg Shs (CIGI) 0.1 $2.5M 25k 98.08
Middleby Corporation (MIDD) 0.1 $2.4M 15k 165.72
DineEquity (DIN) 0.1 $2.3M 26k 90.04
Denny's Corporation (DENN) 0.1 $2.3M +32% 125k 18.11
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.1 $2.2M +42% 50k 44.50
Under Armour CL C (UA) 0.1 $2.2M +85% 119k 18.45
Kulicke and Soffa Industries (KLIC) 0.1 $2.0M -32% 41k 49.12
CVS Caremark Corporation (CVS) 0.1 $2.0M 27k 75.21
Momo Adr (MOMO) 0.1 $2.0M NEW 134k 14.74
Kkr & Co (KKR) 0.1 $2.0M 40k 48.88
Osisko Gold Royalties (OR) 0.1 $1.8M +82% 160k 10.98
Fidelity National Financial Fnf Group Com (FNF) 0.1 $1.6M +33% 40k 40.65
Us Silica Hldgs (SLCA) 0.1 $1.6M -62% 130k 12.29
Stellantis SHS (STLA) 0.1 $1.6M NEW 90k 17.72
Delek Us Holdings (DK) 0.1 $1.5M 70k 21.79
Madison Square Garden Co/the Cl A (MSGS) 0.1 $1.4M 8.0k 179.50
Discovery Com Ser A (DISCA) 0.1 $1.4M NEW 33k 43.45
Northwest Pipe Company (NWPX) 0.0 $1.4M 43k 33.28
Jacobs Engineering (J) 0.0 $1.4M 11k 129.27
Granite Real Estate Investment Tr Unit 99/99/9999 (GRP.U) 0.0 $1.2M +48% 20k 60.80
Darling International (DAR) 0.0 $1.2M 16k 73.58
Crh Medical Corp cs 0.0 $1.1M NEW 270k 3.95
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $957k 6.4k 150.00
Change Healthcare (CHNG) 0.0 $773k NEW 35k 22.09
Atlantic Power Corporation 0.0 $720k NEW 250k 2.88
RealPage 0.0 $698k NEW 8.0k 87.25
Crown Castle Intl (CCI) 0.0 $688k 4.0k 172.00
Berkshire Hathaway Cl A (BRK.A) 0.0 $386k 1.00 386000.00

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