Fairfax Financial Holdings
13F Holdings and Portfolio Analysis
Prem Watsa 2020 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Fairfax Financial Holdings Overview
Fairfax Financial Holdings held 59 stocks in 2020 Q2, with total market value around $1.59B.
Fairfax Financial Holdings's top five holdings in 2020 Q2: ATLAS CORP 47.98%, BLACKBERRY LTD COM(BB) 14.28%, KENNEDY-WILSON HOLDINGS INC COM(KW) 12.72%, RESOLUTE FST PRODS INC 4.03%, CRESCENT CAP BDC INC 3.01%.
- Portfolio Value
- $1.59B
- Current Holdings
- 59 stocks
- New / Increased
- 8 / 8
- Reduced / Exited
- 4 / 5
Current Holdings
| 1 | ATLAS CORPCUSIP Y0436Q109 | 0.76 | 47.98% | 100.57 - | $7.60 | - | $7.66 | 0.00 | 0.50 | -$0.01B-0.78% | Held |
| 2 | BLACKBERRY LTD COMBB | 0.23 | 14.28% | 46.72 - | $4.87 | - | $7.93 | 0.00 | 7.00 | -$0.14B-38.58% | Held |
| 3 | KENNEDY-WILSON HOLDINGS INC COMKW | 0.20 | 12.72% | 13.32 - | $15.21 | - | $22.77 | 0.00 | 7.25 | -$0.10B-33.19% | Held |
| 4 | RESOLUTE FST PRODS INCCUSIP 76117W109 | 0.06 | 4.03% | 30.55 - | $2.10 | - | $12.77 | 0.00 | 7.25 | -$0.33B-83.56% | Held |
| 5 | CRESCENT CAP BDC INCCUSIP 225655109 | 0.05 | 3.01% | 3.80 - | $12.64 | - | $9.65 | 0.00 | 0.50 | +$0.01B+30.98% | Held |
| 6 | Micron Technology, Inc.MU | 0.04 | 2.26% | 0.70 - | $51.52 | $971.00 +1784.70% | $21.59 | 0.00 | 1.75 | +$0.66B+4397.64% | Held |
| 7 | MASTERCRAFT BOAT HLDGS INCCUSIP 57637H103 | 0.04 | 2.23% | 1.87 +16.83% | $19.01 | - | $7.06 | +0.27 | 1.00 | +$0.02B+169.37% | Increased |
| 8 | CENTURYLINK INCCUSIP 156700106 | 0.02 | 1.49% | 2.36 - | $10.03 | - | $15.93 | 0.00 | 2.75 | -$0.01B-37.05% | Held |
| 9 | FRANKLIN RESOURCES INCCUSIP 354613101 | 0.02 | 1.32% | 1.00 - | $20.97 | - | $16.69 | 0.00 | 0.50 | +$0.00B+25.64% | Held |
| 10 | ALPHABET INC CAP STK CL AGOOGL | 0.02 | 1.22% | 0.01 - | $1418.03 | $375.95 -73.49% | $1161.97 | 0.00 | 0.50 | -$0.01B-67.65% | Held |
| 11 | Chevron CorporationCVX | 0.01 | 0.87% | 0.16 - | $89.22 | $189.71 +112.64% | $72.36 | 0.00 | 0.50 | +$0.02B+162.17% | Held |
| 12 | FITBIT INCCUSIP 33812L102 | 0.01 | 0.87% | 2.15 - | $6.45 | - | $6.57 | 0.00 | 0.75 | -$0.00B-1.83% | Held |
| 13 | GILDAN ACTIVEWEAR INC COMGIL | 0.01 | 0.71% | 0.73 | $15.48 | - | $15.48 | +0.73 | 0.25 | $0.00B0.00% | New |
| 14 | Booking Holdings Inc.BKNG | 0.01 | 0.65% | 0.01 - | $1592.31 | $167.14 -89.50% | $1345.08 | 0.00 | 0.50 | -$0.01B-87.57% | Held |
| 15 | Johnson & JohnsonJNJ | 0.01 | 0.65% | 0.07 - | $140.35 | $193.10 +37.58% | $99.15 | 0.00 | 7.25 | +$0.01B+94.76% | Held |
| 16 | BANK OF NOVA SCOTIA COMBNS | 0.01 | 0.64% | 0.25 - | $41.10 | - | $49.76 | 0.00 | 1.75 | -$0.00B-17.40% | Held |
| 17 | General Motors CompanyGM | 0.01 | 0.60% | 0.38 - | $25.30 | $58.68 +131.93% | $7.88 | 0.00 | 2.25 | +$0.02B+644.75% | Held |
| 18 | GENERAL ELEC CO COMCUSIP 369604103 | 0.01 | 0.60% | 1.39 - | $6.83 | - | $11.74 | 0.00 | 2.50 | -$0.01B-41.85% | Held |
| 19 | DIAMOND S SHIPPING INC COMMON STOCKCUSIP Y20676105 | 0.01 | 0.52% | 1.03 - | $7.99 | - | $12.78 | 0.00 | 1.25 | -$0.00B-37.48% | Held |
| 20 | NetEase, Inc.NTES | 0.01 | 0.42% | 0.02 +93.75% | $429.35 | $149.02 -65.29% | $350.89 | +0.01 | 4.00 | -$0.00B-57.53% | Increased |
| 21 | TAIWAN SEMICONDUCTOR MFG LTDTSM | 0.01 | 0.36% | 0.10 - | $56.76 | $439.48 +674.27% | $19.15 | 0.00 | 3.00 | +$0.04B+2195.39% | Held |
| 22 | HELMERICH & PAYNE INC COMHP | 0.00 | 0.28% | 0.23 - | $19.50 | - | $35.91 | 0.00 | 5.50 | -$0.00B-45.70% | Held |
| 23 | ARGAN INC COMAGX | 0.00 | 0.13% | 0.04 - | $47.37 | $667.02 +1308.12% | $57.82 | 0.00 | 3.00 | +$0.03B+1053.60% | Held |
| 24 | Restaurant Brands International Inc.QSR | 0.00 | 0.11% | 0.03 -22.99% | $54.24 | $68.67 +26.61% | $60.18 | -0.01 | 0.75 | +$0.00B+14.11% | Reduced |
| 25 | Tiffany & Co. NEW COMCUSIP 886547108 | 0.00 | 0.11% | 0.01 +61.11% | $121.93 | - | $126.59 | +0.01 | 0.50 | -$0.00B-3.68% | Increased |
Showing 1-25 of 59
"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 Q2.
| 1 | SIX FLAGS ENTMT CORPCUSIP 83001A102 | 0.63 | 0.25 | $12.50 | $12.50 | $0.00B0.00% |
| 2 | RA PHARMACEUTICALS INCCUSIP 74933V108 | 0.04 | 0.25 | $48.00 | $48.00 | $0.00B0.00% |
| 3 | WABCO HLDGS INC COMWBC | 0.01 | 0.25 | $134.89 | $134.89 | $0.00B0.00% |
| 4 | FORESCOUT TECHNOLOGIES INCCUSIP 34553D101 | 0.02 | 0.25 | $31.57 | $31.57 | $0.00B0.00% |
| 5 | CALLAWAY GOLF COCUSIP 131193104 | 0.05 | 0.25 | $10.21 | $10.21 | $0.00B0.00% |
Showing 1-5 of 5
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.