Fairfax Financial Holdings
Latest statistics and disclosures from Fairfax Financial Holdings Ltd/ Can's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OXY, Blackberry, BB, MU, KW, and represent 75.75% of Fairfax Financial Holdings Ltd/ Can's stock portfolio.
- Added to shares of these 10 stocks: OXY (+$176M), VOO (+$34M), ORLA (+$19M), DICE (+$6.0M), ATVI, MU, META, GNTX, ATS, EPAM.
- Started 6 new stock positions in ARCE, EPAM, CNSL, ATS, DICE, CP.
- Reduced shares in these 10 stocks: BAC (-$97M), CVX (-$51M), GE (-$8.2M), Provention Bio (-$6.7M), Garrett Motion Inc Pfd Conv Sr A, , BIL, FNF, TSM, BAM.
- Sold out of its positions in AXP, BAC, BAM, Canadian Pacific Railway, CVX, DVN, EOG, FNF, Garrett Motion Inc Pfd Conv Sr A, PXD. Provention Bio, BNRE.
- Fairfax Financial Holdings Ltd/ Can was a net buyer of stock by $84M.
- Fairfax Financial Holdings Ltd/ Can has $1.9B in assets under management (AUM), dropping by 7.45%.
- Central Index Key (CIK): 0000915191
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Portfolio Holdings for Fairfax Financial Holdings Ltd/ Can
Fairfax Financial Holdings Ltd/ Can holds 61 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Occidental Petroleum Corporation (OXY) | 18.8 | $354M | +98% | 6.0M | 58.79 |
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| Blackberry DBCV 1.750% 11/1 (Principal) | 18.6 | $351M | 330M | 1.06 |
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| Blackberry (BB) | 13.7 | $258M | 47M | 5.53 |
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| Micron Technology (MU) | 13.0 | $245M | 3.9M | 63.08 |
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| Kennedy-Wilson Holdings (KW) | 11.5 | $217M | 13M | 16.31 |
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| Orla Mining LTD New F (ORLA) | 4.4 | $83M | +29% | 20M | 4.16 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $40M | 335k | 119.70 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.8 | $34M | +5900% | 84k | 407.19 |
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| Crescent Capital Bdc (CCAP) | 1.7 | $32M | 2.1M | 15.12 |
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| Franklin Resources (BEN) | 1.4 | $27M | 1.0M | 26.70 |
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| Intel Corporation (INTC) | 1.3 | $25M | 753k | 33.40 |
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| Alibaba Group Holding Sponsored Ads (BABA) | 1.3 | $24M | 293k | 83.35 |
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| Merck & Co (MRK) | 1.1 | $20M | 173k | 115.33 |
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| Helmerich & Payne (HP) | 1.0 | $20M | 555k | 35.45 |
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| Pfizer (PFE) | 0.9 | $17M | 461k | 36.67 |
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| General Motors Company (GM) | 0.8 | $15M | 376k | 38.55 |
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| Bk Nova Cad (BNS) | 0.8 | $15M | 289k | 50.06 |
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| Johnson & Johnson (JNJ) | 0.6 | $12M | 73k | 165.41 |
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| General Electric (GE) | 0.6 | $11M | -43% | 99k | 109.85 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $9.5M | -4% | 94k | 100.89 |
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| Meta Platforms Cl A (META) | 0.3 | $6.2M | +75% | 22k | 286.85 |
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| Dice Therapeutics (DICE) | 0.3 | $6.0M | NEW | 130k | 46.45 |
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| Activision Blizzard (ATVI) | 0.3 | $5.0M | +188% | 60k | 84.30 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $3.4M | 44k | 77.48 |
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| Autohome Sp Ads Rp Cl A (ATHM) | 0.1 | $2.7M | 93k | 29.14 |
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| Tfii Cn (TFII) | 0.1 | $2.7M | 24k | 113.84 |
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| Gentex Corporation (GNTX) | 0.1 | $2.5M | +767% | 85k | 29.26 |
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| Osisko Gold Royalties (OR) | 0.1 | $2.4M | 160k | 15.31 |
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| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.1 | $2.4M | 25k | 97.77 |
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| Kkr & Co (KKR) | 0.1 | $2.2M | 40k | 56.00 |
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| Garrett Motion (GTX) | 0.1 | $2.2M | +160% | 286k | 7.57 |
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| Middleby Corporation (MIDD) | 0.1 | $2.1M | 15k | 147.81 |
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| Imax Corp Cad (IMAX) | 0.1 | $2.1M | 125k | 16.98 |
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| Ats (ATS) | 0.1 | $1.8M | NEW | 40k | 46.02 |
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| BRP Com Sun Vtg (DOOO) | 0.1 | $1.8M | 21k | 84.35 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $1.7M | 50k | 33.65 |
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| Us Silica Hldgs (SLCA) | 0.1 | $1.6M | 130k | 12.12 |
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| First Horizon National Corporation (FHN) | 0.1 | $1.6M | +54% | 139k | 11.26 |
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| Epam Systems (EPAM) | 0.1 | $1.6M | NEW | 7.0k | 224.56 |
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| Denny's Corporation (DENN) | 0.1 | $1.5M | 125k | 12.31 |
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| Under Armour CL C (UA) | 0.1 | $1.5M | 229k | 6.71 |
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| Credo Technology Group Holding Ordinary Shares (CRDO) | 0.1 | $1.5M | 88k | 17.34 |
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| Magnachip Semiconductor Corp (MX) | 0.1 | $1.4M | 125k | 11.15 |
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| Jacobs Engineering Group (J) | 0.1 | $1.3M | 11k | 118.82 |
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| MGM Resorts International. (MGM) | 0.1 | $1.3M | 30k | 43.90 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $1.2M | NEW | 15k | 80.68 |
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| DineEquity (DIN) | 0.1 | $1.2M | 20k | 57.97 |
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| Independence Contract Drilli (ICD) | 0.1 | $1.1M | 390k | 2.73 |
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| Liberty Tripadvisor Hldgs Com Ser A (LTRPA) | 0.1 | $1.1M | 1.7M | 0.64 |
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| CVS Caremark Corporation (CVS) | 0.1 | $1.0M | 15k | 69.13 |
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| Darling International (DAR) | 0.1 | $1.0M | 16k | 63.77 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $918k | -46% | 10k | 91.82 |
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| PNM Resources (PNM) | 0.0 | $767k | 17k | 45.10 |
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| Delek Us Holdings (DK) | 0.0 | $766k | 32k | 23.93 |
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| Arco Platform Com Cl A (ARCE) | 0.0 | $764k | NEW | 63k | 12.09 |
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| Telesat Corp Cl A & Cl B Shs (TSAT) | 0.0 | $717k | 76k | 9.44 |
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| Tegna (TGNA) | 0.0 | $519k | 32k | 16.23 |
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| Berkshire Hathaway Cl A (BRK.A) | 0.0 | $519k | 1.00 | 518600.00 |
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| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $511k | 6.4k | 80.11 |
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| Xeris Pharmaceuticals (XERS) | 0.0 | $395k | 151k | 2.61 |
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| Consolidated Communications Holdings (CNSL) | 0.0 | $302k | NEW | 79k | 3.83 |
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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 2023 Q2 filed Aug. 14, 2023
- Fairfax Financial Holdings Ltd/ Can 2023 Q1 filed May 15, 2023
- 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