Fairfax Financial Holdings
13F Holdings and Portfolio Analysis
Prem Watsa 2021 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Fairfax Financial Holdings Overview
Fairfax Financial Holdings held 57 stocks in 2021 Q1, with total market value around $2.87B.
Fairfax Financial Holdings's top five holdings in 2021 Q1: ATLAS CORP 47.52%, BLACKBERRY LTD COM(BB) 13.69%, RESOLUTE FOREST PRODS INC 11.67%, KENNEDY-WILSON HOLDINGS INC COM(KW) 9.40%, CRESCENT CAPITAL BDC INC 2.26%.
- Portfolio Value
- $2.87B
- Current Holdings
- 57 stocks
- New / Increased
- 9 / 15
- Reduced / Exited
- 6 / 11
Current Holdings
| 1 | ATLAS CORPCUSIP Y0436Q109 | 1.36 | 47.52% | 99.81 +0.17% | $13.65 | - | $7.68 | +0.17 | 1.25 | +$0.60B+77.78% | Increased |
| 2 | BLACKBERRY LTD COMBB | 0.39 | 13.69% | 46.72 - | $8.40 | - | $7.93 | 0.00 | 7.75 | +$0.02B+5.96% | Held |
| 3 | RESOLUTE FOREST PRODS INCCUSIP 76117W109 | 0.33 | 11.67% | 30.55 - | $10.95 | - | $12.77 | 0.00 | 8.00 | -$0.06B-14.28% | Held |
| 4 | KENNEDY-WILSON HOLDINGS INC COMKW | 0.27 | 9.40% | 13.32 - | $20.23 | - | $22.77 | 0.00 | 8.00 | -$0.03B-11.14% | Held |
| 5 | CRESCENT CAPITAL BDC INCCUSIP 225655109 | 0.06 | 2.26% | 3.80 - | $17.04 | - | $9.65 | 0.00 | 1.25 | +$0.03B+76.58% | Held |
| 6 | Micron Technology, Inc.MU | 0.06 | 2.11% | 0.69 -2.14% | $88.22 | $971.00 +1000.65% | $21.59 | -0.01 | 2.50 | +$0.65B+4397.64% | Reduced |
| 7 | MASTERCRAFT BOAT HOLDINGS INCCUSIP 57637H103 | 0.04 | 1.56% | 1.69 -9.70% | $26.58 | - | $7.06 | -0.18 | 1.75 | +$0.03B+276.63% | Reduced |
| 8 | ALPHABET INC CAP STK CL AGOOGL | 0.03 | 1.20% | 0.02 - | $2062.22 | $375.95 -81.77% | $1267.56 | 0.00 | 1.25 | -$0.01B-70.34% | Held |
| 9 | FRANKLIN RESOURCES INCCUSIP 354613101 | 0.03 | 1.03% | 1.00 - | $29.60 | - | $16.69 | 0.00 | 1.25 | +$0.01B+77.35% | Held |
| 10 | General Motors CompanyGM | 0.02 | 0.75% | 0.38 - | $57.46 | $58.68 +2.12% | $7.88 | 0.00 | 3.00 | +$0.02B+644.75% | Held |
| 11 | LUMEN TECHNOLOGIES INCCUSIP 550241103 | 0.02 | 0.66% | 1.43 | $13.35 | - | $13.35 | +1.43 | 0.25 | $0.00B0.00% | New |
| 12 | GENERAL ELEC CO COMCUSIP 369604103 | 0.02 | 0.64% | 1.39 - | $13.13 | - | $11.74 | 0.00 | 3.25 | +$0.00B+11.80% | Held |
| 13 | BLOCK H & R INC COMHRB | 0.02 | 0.59% | 0.77 | $21.81 | $38.49 +76.48% | $21.81 | +0.77 | 0.25 | +$0.01B+76.48% | New |
| 14 | Chevron CorporationCVX | 0.02 | 0.57% | 0.16 - | $104.81 | $189.71 +81.01% | $72.36 | 0.00 | 1.25 | +$0.02B+162.17% | Held |
| 15 | BANK OF NOVA SCOTIA COMBNS | 0.02 | 0.54% | 0.25 - | $62.55 | - | $49.76 | 0.00 | 2.50 | +$0.00B+25.71% | Held |
| 16 | Booking Holdings Inc.BKNG | 0.02 | 0.53% | 0.01 - | $2329.85 | $167.14 -92.83% | $1345.08 | 0.00 | 1.25 | -$0.01B-87.57% | Held |
| 17 | HELMERICH & PAYNE INC COMHP | 0.01 | 0.52% | 0.56 +30.18% | $26.96 | - | $29.24 | +0.13 | 6.25 | -$0.00B-7.80% | Increased |
| 18 | Pfizer Inc.PFE | 0.01 | 0.51% | 0.40 +33.23% | $36.23 | $24.52 -32.32% | $36.67 | +0.10 | 0.50 | -$0.00B-33.12% | Increased |
| 19 | MERCK & CO INC COMMRK | 0.01 | 0.46% | 0.17 +40.68% | $77.09 | - | $80.44 | +0.05 | 0.50 | -$0.00B-4.16% | Increased |
| 20 | Johnson & JohnsonJNJ | 0.01 | 0.42% | 0.07 - | $164.24 | $193.10 +17.57% | $99.15 | 0.00 | 8.00 | +$0.01B+94.76% | Held |
| 21 | TAIWAN SEMICONDUCTOR MFG LTDTSM | 0.01 | 0.39% | 0.09 - | $118.23 | $439.48 +271.72% | $19.15 | 0.00 | 3.75 | +$0.04B+2195.39% | Held |
| 22 | DIAMOND S SHIPPING INC COMMON STOCKCUSIP Y20676105 | 0.01 | 0.36% | 1.03 - | $10.01 | - | $12.78 | 0.00 | 2.00 | -$0.00B-21.67% | Held |
| 23 | GRAFTECH INTERNATIONAL LTDCUSIP 384313508 | 0.01 | 0.36% | 0.84 -1.47% | $12.23 | - | $6.83 | -0.01 | 0.75 | +$0.00B+79.08% | Reduced |
| 24 | LIBERTY TRIPADVISOR HLDGS INCCUSIP 531465102 | 0.01 | 0.28% | 1.24 +21.57% | $6.38 | - | $4.01 | +0.22 | 1.25 | +$0.00B+58.90% | Increased |
| 25 | ARGAN INC COMAGX | 0.00 | 0.11% | 0.06 +42.18% | $53.35 | $667.02 +1150.27% | $56.49 | +0.02 | 3.75 | +$0.04B+1080.68% | Increased |
Showing 1-25 of 57
"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 2021 Q1.
| 1 | LUMEN TECHNOLOGIES INCCUSIP 156700106 | 2.25 | 3.25 | $15.93 | $9.75 | -$0.01B-38.81% |
| 2 | Tiffany & Co. NEW COMCUSIP 886547108 | 0.02 | 1.00 | $124.14 | $131.44 | +$0.00B+5.88% |
| 3 | TRANSALTA CORP COMMON STOCKTAC | 0.21 | 1.25 | $7.12 | $7.57 | +$0.00B+6.34% |
| 4 | IROBOT CORPCUSIP 462726100 | 0.01 | 1.00 | $40.82 | $80.27 | +$0.00B+96.63% |
| 5 | FREIGHTCAR AMER INCCUSIP 357023100 | 0.45 | 3.50 | $7.75 | $2.38 | -$0.00B-69.29% |
| 6 | CORELOGIC INCCUSIP 21871D103 | 0.01 | 0.25 | $77.32 | $77.32 | $0.00B0.00% |
| 7 | SPHERE ENTERTAINMENT COSPHR | 0.01 | 0.75 | $75.00 | $105.13 | +$0.00B+40.17% |
| 8 | FLIR SYS INCCUSIP 302445101 | 0.02 | 1.00 | $31.89 | $43.84 | +$0.00B+37.46% |
| 9 | CIRRUS LOGIC INCCUSIP 172755100 | 0.01 | 1.00 | $65.47 | $82.19 | +$0.00B+25.54% |
| 10 | LHC GROUP INCCUSIP 50187A107 | 0.00 | 1.00 | $140.00 | $213.16 | +$0.00B+52.26% |
| 11 | CELLULAR BIOMEDICINE GROUP ICBMG | 0.01 | 0.25 | $18.37 | $18.37 | $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.