Fairfax Financial Holdings
13F Holdings and Portfolio Analysis
Prem Watsa 2021 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Fairfax Financial Holdings Overview
Fairfax Financial Holdings held 59 stocks in 2021 Q2, with total market value around $3.11B.
Fairfax Financial Holdings's top five holdings in 2021 Q2: ATLAS CORP 45.79%, BLACKBERRY LTD COM(BB) 18.37%, RESOLUTE FST PRODS INC 11.99%, KENNEDY-WILSON HOLDINGS INC COM(KW) 8.52%, CRESCENT CAPITAL BDC INC 2.28%.
- Portfolio Value
- $3.11B
- Current Holdings
- 59 stocks
- New / Increased
- 11 / 3
- Reduced / Exited
- 4 / 9
Current Holdings
| 1 | ATLAS CORPCUSIP Y0436Q109 | 1.42 | 45.79% | 99.93 +0.12% | $14.24 | - | $7.69 | +0.12 | 1.50 | +$0.65B+85.27% | Increased |
| 2 | BLACKBERRY LTD COMBB | 0.57 | 18.37% | 46.72 - | $12.22 | - | $7.93 | 0.00 | 8.00 | +$0.20B+54.15% | Held |
| 3 | RESOLUTE FST PRODS INCCUSIP 76117W109 | 0.37 | 11.99% | 30.55 - | $12.20 | - | $12.77 | 0.00 | 8.25 | -$0.02B-4.49% | Held |
| 4 | KENNEDY-WILSON HOLDINGS INC COMKW | 0.26 | 8.52% | 13.32 - | $19.87 | - | $22.77 | 0.00 | 8.25 | -$0.04B-12.72% | Held |
| 5 | CRESCENT CAPITAL BDC INCCUSIP 225655109 | 0.07 | 2.28% | 3.80 - | $18.65 | - | $9.65 | 0.00 | 1.50 | +$0.03B+93.26% | Held |
| 6 | Micron Technology, Inc.MU | 0.06 | 1.89% | 0.69 +0.76% | $84.98 | $971.00 +1042.63% | $22.07 | +0.01 | 2.75 | +$0.65B+4300.30% | Increased |
| 7 | ALPHABET INC CAP STK CL AGOOGL | 0.04 | 1.31% | 0.02 - | $2439.78 | $375.95 -84.59% | $1267.56 | 0.00 | 1.50 | -$0.01B-70.34% | Held |
| 8 | FRANKLIN RESOURCES INCCUSIP 354613101 | 0.03 | 1.03% | 1.00 - | $31.98 | - | $16.69 | 0.00 | 1.50 | +$0.02B+91.61% | Held |
| 9 | General Motors CompanyGM | 0.02 | 0.72% | 0.38 - | $59.17 | $58.68 -0.83% | $7.88 | 0.00 | 3.25 | +$0.02B+644.75% | Held |
| 10 | LUMEN TECHNOLOGIES INCCUSIP 550241103 | 0.02 | 0.62% | 1.43 - | $13.59 | - | $13.35 | 0.00 | 0.50 | +$0.00B+1.80% | Held |
| 11 | GENERAL ELEC CO COMCUSIP 369604103 | 0.02 | 0.60% | 1.39 - | $13.46 | - | $11.74 | 0.00 | 3.50 | +$0.00B+14.61% | Held |
| 12 | HELMERICH & PAYNE INC COMHP | 0.02 | 0.58% | 0.56 - | $32.62 | - | $29.24 | 0.00 | 6.50 | +$0.00B+11.55% | Held |
| 13 | BLOCK H & R INC COMHRB | 0.02 | 0.58% | 0.77 - | $23.47 | $38.49 +64.00% | $21.81 | 0.00 | 0.50 | +$0.01B+76.48% | Held |
| 14 | Chevron CorporationCVX | 0.02 | 0.52% | 0.16 - | $104.70 | $189.71 +81.20% | $72.36 | 0.00 | 1.50 | +$0.02B+162.17% | Held |
| 15 | BANK OF NOVA SCOTIA COMBNS | 0.02 | 0.52% | 0.25 - | $65.09 | - | $49.76 | 0.00 | 2.75 | +$0.00B+30.80% | Held |
| 16 | Pfizer Inc.PFE | 0.02 | 0.51% | 0.40 - | $39.16 | $24.52 -37.38% | $36.67 | 0.00 | 0.75 | -$0.00B-33.12% | Held |
| 17 | MERCK & CO INC COMMRK | 0.01 | 0.43% | 0.17 - | $77.77 | - | $80.44 | 0.00 | 0.75 | -$0.00B-3.32% | Held |
| 18 | Johnson & JohnsonJNJ | 0.01 | 0.39% | 0.07 - | $164.73 | $193.10 +17.22% | $99.15 | 0.00 | 8.25 | +$0.01B+94.76% | Held |
| 19 | TAIWAN SEMICONDUCTOR MFG LTDTSM | 0.01 | 0.36% | 0.09 - | $120.10 | $439.48 +265.94% | $19.15 | 0.00 | 4.00 | +$0.04B+2195.39% | Held |
| 20 | DIAMOND S SHIPPING INC COMMON STOCKCUSIP Y20676105 | 0.01 | 0.33% | 1.03 - | $9.97 | - | $12.78 | 0.00 | 2.25 | -$0.00B-21.98% | Held |
| 21 | MASTERCRAFT BOAT HOLDINGS INCCUSIP 57637H103 | 0.01 | 0.28% | 0.33 -80.52% | $26.28 | - | $7.06 | -1.36 | 2.00 | +$0.01B+272.38% | Reduced |
| 22 | Booking Holdings Inc.BKNG | 0.01 | 0.25% | 0.00 -46.15% | $2186.00 | $167.14 -92.35% | $1345.08 | -0.00 | 1.50 | -$0.00B-87.57% | Reduced |
| 23 | LIBERTY TRIPADVISOR HLDGS INCCUSIP 531465102 | 0.01 | 0.22% | 1.65 +33.45% | $4.07 | - | $4.03 | +0.41 | 1.50 | +$0.00B+1.02% | Increased |
| 24 | VANGUARD INDEX FDSVOO | 0.00 | 0.14% | 0.01 | $393.53 | - | $393.53 | +0.01 | 0.25 | $0.00B0.00% | New |
| 25 | WW INTERNATIONAL INCCUSIP 98262P101 | 0.00 | 0.09% | 0.08 - | $36.14 | - | $27.75 | 0.00 | 0.75 | +$0.00B+30.24% | 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 2021 Q2.
| 1 | GRAFTECH INTERNATIONAL LTDCUSIP 384313508 | 0.84 | 0.75 | $6.83 | $12.23 | +$0.00B+79.08% |
| 2 | MOMO INCMOMO | 0.13 | 0.25 | $14.74 | $14.74 | $0.00B0.00% |
| 3 | Stellantis NV (STLA) COMMONSTLA | 0.09 | 0.25 | $17.72 | $19.71 | +$0.00B+11.21% |
| 4 | Madison Square Garden Sports Corp.MSGS | 0.01 | 1.50 | $294.00 | $172.42 | -$0.00B-41.35% |
| 5 | DISCOVERY INCCUSIP 25470F104 | 0.03 | 0.25 | $43.45 | $43.45 | $0.00B0.00% |
| 6 | CRH MEDICAL CORPCUSIP 12626F105 | 0.27 | 0.25 | $3.95 | $3.95 | $0.00B0.00% |
| 7 | ATLANTIC POWER CORPCUSIP 04878Q863 | 0.25 | 0.25 | $2.88 | $2.88 | $0.00B0.00% |
| 8 | REALPAGE INCCUSIP 75606N109 | 0.01 | 0.25 | $87.25 | $87.25 | $0.00B0.00% |
| 9 | CROWN CASTLE INC COMCCI | 0.00 | 0.75 | $166.25 | $195.10 | +$0.00B+17.35% |
Showing 1-9 of 9
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.