Fairfax Financial Holdings
13F Holdings and Portfolio Analysis
Prem Watsa 2020 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Fairfax Financial Holdings Overview
Fairfax Financial Holdings held 56 stocks in 2020 Q1, with total market value around $1.44B.
Fairfax Financial Holdings's top five holdings in 2020 Q1: ATLAS CORP 53.34%, BLACKBERRY LTD COM(BB) 13.23%, KENNEDY-WILSON HOLDINGS INC COM(KW) 12.32%, RESOLUTE FST PRODS INC 2.67%, CRESCENT CAP BDC INC 2.54%.
- Portfolio Value
- $1.44B
- Current Holdings
- 56 stocks
- New / Increased
- 20 / 9
- Reduced / Exited
- 7 / 6
Current Holdings
| 1 | ATLAS CORPCUSIP Y0436Q109 | 0.77 | 53.34% | 100.57 | $7.66 | - | $7.66 | +100.57 | 0.25 | $0.00B0.00% | New |
| 2 | BLACKBERRY LTD COMBB | 0.19 | 13.23% | 46.72 - | $4.09 | - | $7.93 | 0.00 | 6.75 | -$0.18B-48.43% | Held |
| 3 | KENNEDY-WILSON HOLDINGS INC COMKW | 0.18 | 12.32% | 13.32 - | $13.36 | - | $22.77 | 0.00 | 7.00 | -$0.13B-41.31% | Held |
| 4 | RESOLUTE FST PRODS INCCUSIP 76117W109 | 0.04 | 2.67% | 30.55 - | $1.26 | - | $12.77 | 0.00 | 7.00 | -$0.35B-90.14% | Held |
| 5 | CRESCENT CAP BDC INCCUSIP 225655109 | 0.04 | 2.54% | 3.80 | $9.65 | - | $9.65 | +3.80 | 0.25 | $0.00B0.00% | New |
| 6 | Micron Technology, Inc.MU | 0.03 | 2.04% | 0.70 +115.38% | $42.06 | $971.00 +2208.61% | $21.59 | +0.38 | 1.50 | +$0.66B+4397.64% | Increased |
| 7 | CENTURYLINK INCCUSIP 156700106 | 0.02 | 1.55% | 2.36 - | $9.46 | - | $15.93 | 0.00 | 2.50 | -$0.02B-40.63% | Held |
| 8 | FRANKLIN RESOURCES INCCUSIP 354613101 | 0.02 | 1.16% | 1.00 | $16.69 | - | $16.69 | +1.00 | 0.25 | $0.00B0.00% | New |
| 9 | ALPHABET INC CAP STK CL AGOOGL | 0.02 | 1.10% | 0.01 | $1161.97 | $375.95 -67.65% | $1161.97 | +0.01 | 0.25 | -$0.01B-67.65% | New |
| 10 | FITBIT INCCUSIP 33812L102 | 0.01 | 0.99% | 2.15 - | $6.66 | - | $6.57 | 0.00 | 0.50 | +$0.00B+1.37% | Held |
| 11 | DIAMOND S SHIPPING INC COMMON STOCKCUSIP Y20676105 | 0.01 | 0.84% | 1.03 - | $11.71 | - | $12.78 | 0.00 | 1.00 | -$0.00B-8.37% | Held |
| 12 | MASTERCRAFT BOAT HLDGS INCCUSIP 57637H103 | 0.01 | 0.81% | 1.60 +200.37% | $7.27 | - | $5.05 | +1.07 | 0.75 | +$0.00B+44.08% | Increased |
| 13 | Chevron CorporationCVX | 0.01 | 0.78% | 0.16 | $72.36 | $189.71 +162.17% | $72.36 | +0.16 | 0.25 | +$0.02B+162.17% | New |
| 14 | GENERAL ELEC CO COMCUSIP 369604103 | 0.01 | 0.76% | 1.39 - | $7.94 | - | $11.74 | 0.00 | 2.25 | -$0.01B-32.39% | Held |
| 15 | BANK OF NOVA SCOTIA COMBNS | 0.01 | 0.69% | 0.25 - | $40.41 | - | $49.76 | 0.00 | 1.50 | -$0.00B-18.79% | Held |
| 16 | Johnson & JohnsonJNJ | 0.01 | 0.67% | 0.07 -50.00% | $130.98 | $193.10 +47.43% | $99.15 | -0.07 | 7.00 | +$0.01B+94.76% | Reduced |
| 17 | Booking Holdings Inc.BKNG | 0.01 | 0.61% | 0.01 | $1345.08 | $167.14 -87.57% | $1345.08 | +0.01 | 0.25 | -$0.01B-87.57% | New |
| 18 | General Motors CompanyGM | 0.01 | 0.54% | 0.38 - | $20.78 | $58.68 +182.37% | $7.88 | 0.00 | 2.00 | +$0.02B+644.75% | Held |
| 19 | SIX FLAGS ENTMT CORPCUSIP 83001A102 | 0.01 | 0.54% | 0.63 | $12.50 | - | $12.50 | +0.63 | 0.25 | $0.00B0.00% | New |
| 20 | TAIWAN SEMICONDUCTOR MFG LTDTSM | 0.00 | 0.33% | 0.10 +85.66% | $47.79 | $439.48 +819.54% | $19.15 | +0.05 | 2.75 | +$0.04B+2195.39% | Increased |
| 21 | HELMERICH & PAYNE INC COMHP | 0.00 | 0.25% | 0.23 - | $15.65 | - | $35.91 | 0.00 | 5.25 | -$0.00B-56.42% | Held |
| 22 | NetEase, Inc.NTES | 0.00 | 0.18% | 0.01 - | $320.50 | $149.02 -53.50% | $277.33 | 0.00 | 3.75 | -$0.00B-46.27% | Held |
| 23 | RA PHARMACEUTICALS INCCUSIP 74933V108 | 0.00 | 0.14% | 0.04 | $48.00 | - | $48.00 | +0.04 | 0.25 | $0.00B0.00% | New |
| 24 | Restaurant Brands International Inc.QSR | 0.00 | 0.12% | 0.04 +17.57% | $39.49 | $68.67 +73.87% | $60.18 | +0.01 | 0.50 | +$0.00B+14.11% | Increased |
| 25 | Madison Square Garden Sports Corp.MSGS | 0.00 | 0.12% | 0.01 - | $212.00 | $232.99 +9.90% | $294.00 | 0.00 | 0.50 | -$0.00B-20.75% | Held |
Showing 1-25 of 56
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2020 Q1.
| 1 | SEASPAN CORPCUSIP Y75638109 | 77.16 | 1.75 | $8.51 | $14.20 | +$0.44B+66.96% |
| 2 | BLACKBERRY LTDCUSIP C10268AC1 | 500.00 | 2.00 | $1.35 | $1.01 | -$0.17B-24.99% |
| 3 | SIGNATURE BK NEW YORK N YCUSIP 82669G104 | 0.03 | 2.25 | $126.43 | $136.61 | +$0.00B+8.05% |
| 4 | U S SILICA HLDGS INCCUSIP 90346E103 | 0.21 | 1.25 | $6.74 | $6.15 | -$0.00B-8.82% |
| 5 | AMPCO-PITTSBURGH CORPCUSIP 032037103 | 0.25 | 2.50 | $11.56 | $3.01 | -$0.00B-73.96% |
| 6 | MCDERMOTT INTERNATIONAL INC COMMON STOCKCUSIP 580037703 | 0.66 | 1.75 | $19.65 | $0.04 | -$0.01B-99.79% |
Showing 1-6 of 6
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.