Fairfax Financial Holdings
13F Holdings and Portfolio Analysis
Prem Watsa 2020 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Fairfax Financial Holdings Overview
Fairfax Financial Holdings held 59 stocks in 2020 Q4, with total market value around $2.25B.
Fairfax Financial Holdings's top five holdings in 2020 Q4: ATLAS CORP 47.98%, BLACKBERRY LTD COM(BB) 13.77%, KENNEDY-WILSON HOLDINGS INC COM(KW) 10.60%, RESOLUTE FST PRODS INC 8.88%, CRESCENT CAPITAL BDC INC 2.46%.
- Portfolio Value
- $2.25B
- Current Holdings
- 59 stocks
- New / Increased
- 10 / 6
- Reduced / Exited
- 6 / 11
Current Holdings
| 1 | ATLAS CORPCUSIP Y0436Q109 | 1.08 | 47.98% | 99.64 +0.24% | $10.83 | - | $7.67 | +0.24 | 1.00 | +$0.32B+41.24% | Increased |
| 2 | BLACKBERRY LTD COMBB | 0.31 | 13.77% | 46.72 - | $6.63 | - | $7.93 | 0.00 | 7.50 | -$0.06B-16.38% | Held |
| 3 | KENNEDY-WILSON HOLDINGS INC COMKW | 0.24 | 10.60% | 13.32 - | $17.89 | - | $22.77 | 0.00 | 7.75 | -$0.06B-21.42% | Held |
| 4 | RESOLUTE FST PRODS INCCUSIP 76117W109 | 0.20 | 8.88% | 30.55 - | $6.54 | - | $12.77 | 0.00 | 7.75 | -$0.19B-48.80% | Held |
| 5 | CRESCENT CAPITAL BDC INCCUSIP 225655109 | 0.06 | 2.46% | 3.80 - | $14.56 | - | $9.65 | 0.00 | 1.00 | +$0.02B+50.88% | Held |
| 6 | Micron Technology, Inc.MU | 0.05 | 2.34% | 0.70 - | $75.17 | $971.00 +1191.74% | $21.59 | 0.00 | 2.25 | +$0.66B+4397.64% | Held |
| 7 | MASTERCRAFT BOAT HOLDINGS INCCUSIP 57637H103 | 0.05 | 2.06% | 1.87 - | $24.83 | - | $7.06 | 0.00 | 1.50 | +$0.03B+251.84% | Held |
| 8 | ALPHABET INC CAP STK CL AGOOGL | 0.03 | 1.30% | 0.02 +21.85% | $1750.82 | $375.95 -78.53% | $1267.56 | +0.00 | 1.00 | -$0.01B-70.34% | Increased |
| 9 | FRANKLIN RESOURCES INCCUSIP 354613101 | 0.02 | 1.11% | 1.00 - | $24.98 | - | $16.69 | 0.00 | 1.00 | +$0.01B+49.67% | Held |
| 10 | LUMEN TECHNOLOGIES INCCUSIP 156700106 | 0.02 | 0.97% | 2.25 -4.75% | $9.75 | - | $15.93 | -0.11 | 3.25 | -$0.01B-38.81% | Reduced |
| 11 | General Motors CompanyGM | 0.02 | 0.70% | 0.38 - | $41.64 | $58.68 +40.92% | $7.88 | 0.00 | 2.75 | +$0.02B+644.75% | Held |
| 12 | GENERAL ELEC CO COMCUSIP 369604103 | 0.02 | 0.67% | 1.39 - | $10.80 | - | $11.74 | 0.00 | 3.00 | -$0.00B-8.04% | Held |
| 13 | Booking Holdings Inc.BKNG | 0.01 | 0.64% | 0.01 - | $2222.31 | $167.14 -92.48% | $1345.08 | 0.00 | 1.00 | -$0.01B-87.57% | Held |
| 14 | BANK OF NOVA SCOTIA COMBNS | 0.01 | 0.59% | 0.25 - | $54.01 | - | $49.76 | 0.00 | 2.25 | +$0.00B+8.53% | Held |
| 15 | Chevron CorporationCVX | 0.01 | 0.58% | 0.16 - | $84.39 | $189.71 +124.80% | $72.36 | 0.00 | 1.00 | +$0.02B+162.17% | Held |
| 16 | Johnson & JohnsonJNJ | 0.01 | 0.51% | 0.07 - | $157.23 | $193.10 +22.81% | $99.15 | 0.00 | 7.75 | +$0.01B+94.76% | Held |
| 17 | Pfizer Inc.PFE | 0.01 | 0.49% | 0.30 | $36.81 | $24.52 -33.39% | $36.81 | +0.30 | 0.25 | -$0.00B-33.39% | New |
| 18 | TAIWAN SEMICONDUCTOR MFG LTDTSM | 0.01 | 0.45% | 0.09 - | $109.03 | $439.48 +303.09% | $19.15 | 0.00 | 3.50 | +$0.04B+2195.39% | Held |
| 19 | MERCK & CO INC COMMRK | 0.01 | 0.45% | 0.12 | $81.80 | - | $81.80 | +0.12 | 0.25 | $0.00B0.00% | New |
| 20 | HELMERICH & PAYNE INC COMHP | 0.01 | 0.44% | 0.43 +88.34% | $23.16 | - | $29.93 | +0.20 | 6.00 | -$0.00B-22.63% | Increased |
| 21 | GRAFTECH INTL LTDCUSIP 384313508 | 0.01 | 0.40% | 0.85 - | $10.65 | - | $6.83 | 0.00 | 0.50 | +$0.00B+55.93% | Held |
| 22 | DIAMOND S SHIPPING INC COMMON STOCKCUSIP Y20676105 | 0.01 | 0.31% | 1.03 - | $6.66 | - | $12.78 | 0.00 | 1.75 | -$0.01B-47.89% | Held |
| 23 | LIBERTY TRIPADVISOR HLDGS INCCUSIP 531465102 | 0.00 | 0.20% | 1.02 +187.29% | $4.34 | - | $3.50 | +0.66 | 1.00 | +$0.00B+23.84% | Increased |
| 24 | Tiffany & Co. NEW COMCUSIP 886547108 | 0.00 | 0.11% | 0.02 - | $131.44 | - | $124.14 | 0.00 | 1.00 | +$0.00B+5.88% | Held |
| 25 | U S SILICA HLDS INCCUSIP 90346E103 | 0.00 | 0.11% | 0.34 - | $7.02 | - | $3.60 | 0.00 | 0.75 | +$0.00B+95.01% | Held |
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 Q4.
| 1 | FITBIT INCCUSIP 33812L102 | 2.15 | 1.00 | $6.57 | $6.96 | +$0.00B+5.93% |
| 2 | GILDAN ACTIVEWEAR INC COMGIL | 0.73 | 0.50 | $15.48 | $28.01 | +$0.01B+80.95% |
| 3 | NetEase, Inc.NTES | 0.01 | 4.25 | $350.89 | $95.77 | -$0.00B-72.71% |
| 4 | CENTRAL EUROPEAN MEDIA ENTERPRCUSIP G20045202 | 0.23 | 0.50 | $3.54 | $4.19 | +$0.00B+18.36% |
| 5 | CULP INCCUSIP 230215105 | 0.08 | 1.00 | $9.09 | $12.29 | +$0.00B+35.31% |
| 6 | GCI LIBERTY INC COMMON STOCKCUSIP 36164V305 | 0.01 | 0.75 | $57.50 | $82.00 | +$0.00B+42.60% |
| 7 | NORBORD INCCUSIP 65548P403 | 0.03 | 0.50 | $22.57 | $29.33 | +$0.00B+29.98% |
| 8 | IMMUNOMEDICS INCCUSIP 452907108 | 0.01 | 0.25 | $84.94 | $84.94 | $0.00B0.00% |
| 9 | ZEBRA TECHNOLOGIES CORPCUSIP 989207105 | 0.00 | 0.25 | $252.11 | $252.11 | $0.00B0.00% |
| 10 | SAFETY INSURANCE GROUP INCCUSIP 78648T100 | 0.01 | 0.50 | $76.21 | $68.94 | -$0.00B-9.54% |
| 11 | INNERWORKINGS INC COMCUSIP 45773Y105 | 0.13 | 0.25 | $2.99 | $2.99 | $0.00B0.00% |
Showing 1-11 of 11
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.