Fairfax Financial Holdings
Latest statistics and disclosures from Fairfax Financial Holdings Ltd/ Can's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Atlas Corp, Resolute Fst Prods In, Blackberry, KW, MU, and represent 81.75% of Fairfax Financial Holdings Ltd/ Can's stock portfolio.
- Added to shares of these 10 stocks: ORLA, BIL, CIXXF, BN, Meridian Bioscience, CRDO, Sierra Wireless, TGNA, META, ATVI.
- Started 11 new stock positions in BAM, CRDO, TGNA, BNRE, GNTX, BIL, Sierra Wireless, Meridian Bioscience, CIXXF, BN. FG.
- Reduced shares in these 10 stocks: HRB (-$44M), INSW (-$20M), Tenne (-$6.5M), TME, Brookfield Asset Management, Citrix Systems, GRP.U, Nielsen Hldgs Plc Shs Eur, DVN, EOG.
- Sold out of its positions in HRB, Brookfield Asset Management, Citrix Systems, GRP.U, MCFT, Tenne, Brookfield Asset Mgmt Reins, Nielsen Hldgs Plc Shs Eur, INSW.
- Fairfax Financial Holdings Ltd/ Can was a net seller of stock by $-66M.
- Fairfax Financial Holdings Ltd/ Can has $4.0B in assets under management (AUM), dropping by 3.05%.
- Central Index Key (CIK): 0000915191
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Portfolio Holdings for Fairfax Financial Holdings Ltd/ Can
Fairfax Financial Holdings Ltd/ Can holds 75 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Atlas Corp Shares | 47.7 | $1.9B | 125M | 15.34 |
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| Resolute Fst Prods In | 16.4 | $660M | 31M | 21.59 |
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| Blackberry DBCV 1.750% 11/1 (Principal) | 8.1 | $326M | 330M | 0.99 |
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| Kennedy-Wilson Holdings (KW) | 5.2 | $210M | 13M | 15.73 |
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| Micron Technology (MU) | 4.3 | $173M | 3.5M | 49.98 |
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| Blackberry (BB) | 3.8 | $152M | 47M | 3.25 |
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| Bank of America Corporation (BAC) | 2.6 | $103M | 3.1M | 33.11 |
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| Occidental Petroleum Corporation (OXY) | 1.4 | $58M | 922k | 62.98 |
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| Chevron Corporation (CVX) | 1.4 | $56M | 314k | 179.52 |
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| Orla Mining LTD New F (ORLA) | 1.1 | $43M | +4% | 11M | 3.99 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $30M | 337k | 88.22 |
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| Helmerich & Payne (HP) | 0.7 | $28M | 555k | 49.57 |
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| Crescent Capital Bdc (CCAP) | 0.7 | $27M | 2.1M | 12.71 |
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| Franklin Resources (BEN) | 0.7 | $26M | 1.0M | 26.38 |
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| Alibaba Group Holding Sponsored Ads (BABA) | 0.6 | $26M | 293k | 88.06 |
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| Pfizer (PFE) | 0.6 | $24M | 461k | 51.25 |
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| Merck & Co (MRK) | 0.5 | $19M | 173k | 110.94 |
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| Intel Corporation (INTC) | 0.4 | $17M | 653k | 26.42 |
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| General Electric (GE) | 0.4 | $15M | 174k | 83.79 |
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| Bk Nova Cad (BNS) | 0.4 | $14M | 289k | 48.92 |
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| Johnson & Johnson (JNJ) | 0.3 | $13M | 73k | 176.67 |
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| General Motors Company (GM) | 0.3 | $13M | 376k | 33.63 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $7.3M | +5% | 99k | 74.49 |
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| Activision Blizzard (ATVI) | 0.2 | $6.4M | +6% | 84k | 76.55 |
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| Autohome Sp Ads Rp Cl A (ATHM) | 0.1 | $2.8M | 93k | 30.60 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $2.8M | 44k | 64.47 |
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| Tfii Cn (TFII) | 0.1 | $2.4M | 24k | 99.77 |
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| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.1 | $2.3M | 25k | 91.60 |
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| Under Armour CL C (UA) | 0.1 | $2.0M | 229k | 8.92 |
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| Middleby Corporation (MIDD) | 0.0 | $1.9M | 15k | 133.89 |
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| Osisko Gold Royalties (OR) | 0.0 | $1.9M | 160k | 12.00 |
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| Kkr & Co (KKR) | 0.0 | $1.9M | 40k | 46.41 |
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| Imax Corp Cad (IMAX) | 0.0 | $1.8M | 125k | 14.65 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $1.7M | NEW | 19k | 91.46 |
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| Ci Financial Corp (CIXXF) | 0.0 | $1.6M | NEW | 165k | 9.93 |
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| Us Silica Hldgs (SLCA) | 0.0 | $1.6M | 130k | 12.49 |
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| BRP Com Sun Vtg (DOOO) | 0.0 | $1.6M | 21k | 75.96 |
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| First Horizon National Corporation (FHN) | 0.0 | $1.6M | 64k | 24.49 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $1.6M | NEW | 50k | 31.44 |
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| Meta Platforms Cl A (META) | 0.0 | $1.5M | +75% | 12k | 120.34 |
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| CVS Caremark Corporation (CVS) | 0.0 | $1.4M | 15k | 93.19 |
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| Meridian Bioscience | 0.0 | $1.4M | NEW | 41k | 33.21 |
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| Garrett Motion Pfd Conv Ser A (GTXAP) | 0.0 | $1.4M | 159k | 8.63 |
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| Jacobs Engineering Group (J) | 0.0 | $1.3M | 11k | 120.05 |
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| DineEquity (DIN) | 0.0 | $1.3M | 20k | 64.54 |
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| Independence Contract Drilli (ICD) | 0.0 | $1.3M | 390k | 3.24 |
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| Magnachip Semiconductor Corp (MX) | 0.0 | $1.2M | 125k | 9.38 |
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| Credo Technology Group Holding Ordinary Shares (CRDO) | 0.0 | $1.2M | NEW | 88k | 13.29 |
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| Denny's Corporation (DENN) | 0.0 | $1.2M | 125k | 9.21 |
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| Canadian Pacific Railway (CP) | 0.0 | $1.1M | 15k | 74.43 |
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| Sierra Wireless | 0.0 | $1.1M | NEW | 38k | 28.98 |
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| Viemed Healthcare (VMD) | 0.0 | $1.1M | 150k | 7.31 |
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| Liberty Tripadvisor Hldgs Com Ser A (LTRPA) | 0.0 | $1.1M | 1.7M | 0.66 |
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| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $1.1M | 28k | 37.62 |
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| Darling International (DAR) | 0.0 | $1.0M | 16k | 62.57 |
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| MGM Resorts International. (MGM) | 0.0 | $989k | 30k | 33.52 |
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| Delek Us Holdings (DK) | 0.0 | $864k | 32k | 27.00 |
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| Garrett Motion (GTX) | 0.0 | $839k | 110k | 7.63 |
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| Tegna (TGNA) | 0.0 | $678k | NEW | 32k | 21.18 |
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| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $621k | -81% | 75k | 8.28 |
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| Loyalty Ventures Common Stock (LYLTQ) | 0.0 | $578k | 240k | 2.41 |
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| Telesat Corp Cl A & Cl B Shs (TSAT) | 0.0 | $533k | 76k | 7.01 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $492k | 1.4k | 351.38 |
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| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $486k | 6.4k | 76.23 |
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| Berkshire Hathaway Cl A (BRK.A) | 0.0 | $468k | 1.00 | 467830.00 |
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| Devon Energy Corporation (DVN) | 0.0 | $369k | -48% | 6.0k | 61.51 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $361k | NEW | 13k | 28.67 |
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| F-star Therapeutics | 0.0 | $312k | +102% | 49k | 6.31 |
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| Gentex Corporation (GNTX) | 0.0 | $267k | NEW | 9.8k | 27.25 |
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| EOG Resources (EOG) | 0.0 | $259k | -50% | 2.0k | 129.53 |
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| American Express Company (AXP) | 0.0 | $236k | 1.6k | 147.71 |
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| Pioneer Natural Resources (PXD) | 0.0 | $228k | -50% | 1.0k | 228.39 |
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| Xeris Pharmaceuticals (XERS) | 0.0 | $200k | 151k | 1.32 |
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| F&g Annuities & Life Common Stock (FG) | 0.0 | $38k | NEW | 1.9k | 20.02 |
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| Brookfield Reins Cl A Exch Lt Vtg (BNRE) | 0.0 | $11k | NEW | 343.00 | 31.33 |
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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 Q4 filed Feb. 14, 2023
- Fairfax Financial Holdings Ltd/ Can 2022 Q3 filed Nov. 14, 2022
- Fairfax Financial Holdings Ltd/ Can 2022 Q2 filed Aug. 15, 2022
- 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