Fairfax Financial Holdings
13F Holdings and Portfolio Analysis
Prem Watsa 2020 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Fairfax Financial Holdings Overview
Fairfax Financial Holdings held 60 stocks in 2020 Q3, with total market value around $1.77B.
Fairfax Financial Holdings's top five holdings in 2020 Q3: ATLAS CORP 50.15%, BLACKBERRY LTD COM(BB) 12.07%, KENNEDY-WILSON HOLDINGS INC COM(KW) 10.91%, RESOLUTE FST PRODS INC 7.71%, CRESCENT CAPITAL BDC INC 2.73%.
- Portfolio Value
- $1.77B
- Current Holdings
- 60 stocks
- New / Increased
- 5 / 4
- Reduced / Exited
- 4 / 4
Current Holdings
| 1 | ATLAS CORPCUSIP Y0436Q109 | 0.89 | 50.15% | 99.40 -1.17% | $8.94 | - | $7.66 | -1.17 | 0.75 | +$0.13B+16.71% | Reduced |
| 2 | BLACKBERRY LTD COMBB | 0.21 | 12.07% | 46.72 - | $4.58 | - | $7.93 | 0.00 | 7.25 | -$0.16B-42.24% | Held |
| 3 | KENNEDY-WILSON HOLDINGS INC COMKW | 0.19 | 10.91% | 13.32 - | $14.51 | - | $22.77 | 0.00 | 7.50 | -$0.11B-36.26% | Held |
| 4 | RESOLUTE FST PRODS INCCUSIP 76117W109 | 0.14 | 7.71% | 30.55 - | $4.47 | - | $12.77 | 0.00 | 7.50 | -$0.25B-65.01% | Held |
| 5 | CRESCENT CAPITAL BDC INCCUSIP 225655109 | 0.05 | 2.73% | 3.80 - | $12.72 | - | $9.65 | 0.00 | 0.75 | +$0.01B+31.81% | Held |
| 6 | Micron Technology, Inc.MU | 0.03 | 1.86% | 0.70 - | $46.96 | $971.00 +1967.72% | $21.59 | 0.00 | 2.00 | +$0.66B+4397.64% | Held |
| 7 | MASTERCRAFT BOAT HLDGS INCCUSIP 57637H103 | 0.03 | 1.85% | 1.87 - | $17.50 | - | $7.06 | 0.00 | 1.25 | +$0.02B+147.97% | Held |
| 8 | LUMEN TECHNOLOGIES INCCUSIP 156700106 | 0.02 | 1.34% | 2.36 - | $10.09 | - | $15.93 | 0.00 | 3.00 | -$0.01B-36.67% | Held |
| 9 | FRANKLIN RESOURCES INCCUSIP 354613101 | 0.02 | 1.15% | 1.00 - | $20.34 | - | $16.69 | 0.00 | 0.75 | +$0.00B+21.87% | Held |
| 10 | ALPHABET INC CAP STK CL AGOOGL | 0.02 | 1.13% | 0.01 - | $1464.64 | $375.95 -74.33% | $1161.97 | 0.00 | 0.75 | -$0.01B-67.65% | Held |
| 11 | FITBIT INCCUSIP 33812L102 | 0.01 | 0.84% | 2.15 - | $6.96 | - | $6.57 | 0.00 | 1.00 | +$0.00B+5.93% | Held |
| 12 | GILDAN ACTIVEWEAR INC COMGIL | 0.01 | 0.81% | 0.73 - | $19.66 | - | $15.48 | 0.00 | 0.50 | +$0.00B+27.01% | Held |
| 13 | Chevron CorporationCVX | 0.01 | 0.63% | 0.16 - | $71.95 | $189.71 +163.66% | $72.36 | 0.00 | 0.75 | +$0.02B+162.17% | Held |
| 14 | General Motors CompanyGM | 0.01 | 0.63% | 0.38 - | $29.59 | $58.68 +98.31% | $7.88 | 0.00 | 2.50 | +$0.02B+644.75% | Held |
| 15 | Booking Holdings Inc.BKNG | 0.01 | 0.63% | 0.01 - | $1708.31 | $167.14 -90.22% | $1345.08 | 0.00 | 0.75 | -$0.01B-87.57% | Held |
| 16 | Johnson & JohnsonJNJ | 0.01 | 0.62% | 0.07 - | $148.66 | $193.10 +29.89% | $99.15 | 0.00 | 7.50 | +$0.01B+94.76% | Held |
| 17 | BANK OF NOVA SCOTIA COMBNS | 0.01 | 0.58% | 0.25 - | $41.42 | - | $49.76 | 0.00 | 2.00 | -$0.00B-16.75% | Held |
| 18 | GENERAL ELEC CO COMCUSIP 369604103 | 0.01 | 0.49% | 1.39 - | $6.23 | - | $11.74 | 0.00 | 2.75 | -$0.01B-46.96% | Held |
| 19 | TAIWAN SEMICONDUCTOR MFG LTDTSM | 0.01 | 0.43% | 0.09 -6.02% | $81.07 | $439.48 +442.12% | $19.15 | -0.01 | 3.25 | +$0.04B+2195.39% | Reduced |
| 20 | DIAMOND S SHIPPING INC COMMON STOCKCUSIP Y20676105 | 0.01 | 0.40% | 1.03 - | $6.86 | - | $12.78 | 0.00 | 1.50 | -$0.01B-46.32% | Held |
| 21 | NetEase, Inc.NTES | 0.01 | 0.37% | 0.01 -6.45% | $454.21 | $149.02 -67.19% | $350.89 | -0.00 | 4.25 | -$0.00B-57.53% | Reduced |
| 22 | GRAFTECH INTL LTDCUSIP 384313508 | 0.01 | 0.33% | 0.85 | $6.83 | - | $6.83 | +0.85 | 0.25 | $0.00B0.00% | New |
| 23 | HELMERICH & PAYNE INC COMHP | 0.00 | 0.19% | 0.23 - | $14.65 | - | $35.91 | 0.00 | 5.75 | -$0.00B-59.20% | Held |
| 24 | Tiffany & Co. NEW COMCUSIP 886547108 | 0.00 | 0.12% | 0.02 +29.66% | $115.85 | - | $124.14 | +0.00 | 0.75 | -$0.00B-6.67% | Increased |
| 25 | Restaurant Brands International Inc.QSR | 0.00 | 0.11% | 0.03 - | $57.16 | $68.67 +20.13% | $60.18 | 0.00 | 1.00 | +$0.00B+14.11% | Held |
Showing 1-25 of 60
"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 Q3.
| 1 | EL PASO ELEC COCUSIP 283677854 | 0.02 | 0.25 | $67.03 | $67.03 | $0.00B0.00% |
| 2 | GARRETT MOTION INC COMMON STOCKGTX | 0.15 | 1.75 | $9.34 | $3.45 | -$0.00B-63.08% |
| 3 | PENN ENTERTAINMENT INC COMPENN | 0.02 | 0.75 | $25.55 | $30.55 | +$0.00B+19.55% |
| 4 | Pacific Biosciences of California, Inc.PACB | 0.16 | 1.75 | $7.39 | $3.44 | -$0.00B-53.47% |
Showing 1-4 of 4
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.