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 June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Atlas Corp Shares (ATCO) 45.8 $1.4B 100M 14.24
Blackberry (BB) 18.4 $571M 47M 12.22
Resolute Fst Prods In (RFP) 12.0 $373M 31M 12.20
Kennedy-Wilson Holdings (KW) 8.5 $265M 13M 19.87
Crescent Capital Bdc (CCAP) 2.3 $71M 3.8M 18.65
Micron Technology (MU) 1.9 $59M 690k 84.98
Alphabet Cap Stk Cl A (GOOGL) 1.3 $41M 17k 2439.78
Franklin Resources (BEN) 1.0 $32M 1.0M 31.98
General Motors Company (GM) 0.7 $22M 376k 59.17
Lumen Technologies (LUMN) 0.6 $19M 1.4M 13.59
General Electric Company 0.6 $19M 1.4M 13.46
Helmerich & Payne (HP) 0.6 $18M 555k 32.62
H&R Block (HRB) 0.6 $18M 771k 23.47
Chevron Corporation (CVX) 0.5 $16M 156k 104.70

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Bk Nova Cad (BNS) 0.5 $16M 247k 65.09
Pfizer (PFE) 0.5 $16M 401k 39.16
Merck & Co (MRK) 0.4 $13M 173k 77.77
Johnson & Johnson (JNJ) 0.4 $12M 73k 164.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $11M 94k 120.10
Diamond S Shipping 0.3 $10M 1.0M 9.97
Mastercraft Boat Holdings (MCFT) 0.3 $8.6M -80% 329k 26.28
Booking Holdings (BKNG) 0.2 $7.7M -46% 3.5k 2186.00
Liberty Tripadvisor Hldgs Com Ser A (LTRPA) 0.2 $6.7M +33% 1.7M 4.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $4.5M NEW 11k 393.53
Ww Intl (WW) 0.1 $2.9M 80k 36.14
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $2.8M 44k 64.39
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $2.8M 25k 111.56
Imax Corp Cad (IMAX) 0.1 $2.7M 125k 21.49
Loral Space & Communications (LORL) 0.1 $2.6M 66k 38.83
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.1 $2.6M 50k 51.00
Middleby Corporation (MIDD) 0.1 $2.5M 15k 172.97
Kkr & Co (KKR) 0.1 $2.4M 40k 59.23
DineEquity (DIN) 0.1 $2.3M 26k 89.10
CVS Caremark Corporation (CVS) 0.1 $2.2M 27k 83.43
Under Armour CL C (UA) 0.1 $2.2M 119k 18.56
Osisko Gold Royalties (OR) 0.1 $2.2M 160k 13.68
Denny's Corporation (DENN) 0.1 $2.1M 125k 16.49
Fidelity National Financial Fnf Group Com (FNF) 0.1 $1.7M 40k 43.45
Delek Us Holdings (DK) 0.0 $1.5M 70k 21.61
Us Silica Hldgs (SLCA) 0.0 $1.5M 130k 11.55
Kulicke and Soffa Industries (KLIC) 0.0 $1.5M -41% 24k 61.21
Jacobs Engineering (J) 0.0 $1.5M 11k 133.45
iRobot Corporation (IRBT) 0.0 $1.4M NEW 15k 93.40
Magnachip Semiconductor Corp (MX) 0.0 $1.3M NEW 56k 23.84
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $1.3M 20k 66.40
Argan (AGX) 0.0 $1.3M -54% 28k 47.82
Northwest Pipe Company (NWPX) 0.0 $1.2M 43k 28.26
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.1M 6.4k 173.67
Darling International (DAR) 0.0 $1.1M 16k 67.53
Viemed Healthcare (VMD) 0.0 $1.1M NEW 150k 7.15
Garrett Motion (GTX) 0.0 $874k NEW 110k 7.95
Change Healthcare (CHNG) 0.0 $805k 35k 23.00
Nuance Communications (NUAN) 0.0 $735k NEW 14k 54.44
Kansas City Southern (KSU) 0.0 $680k NEW 2.4k 283.33
Strongbridge Biopharma Shs Usd (SBBP) 0.0 $572k NEW 193k 2.96
Organon & Co Common Stock (OGN) 0.0 $523k NEW 17k 30.25
Facebook Cl A (FB) 0.0 $487k NEW 1.4k 347.86
Berkshire Hathaway Cl A (BRK.A) 0.0 $418k 1.00 418000.00
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg (BAMR) 0.0 $18k NEW 343.00 52.48

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