Fairfax Financial Holdings
13F Holdings and Portfolio Analysis
Prem Watsa 2021 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Fairfax Financial Holdings Overview
Fairfax Financial Holdings held 61 stocks in 2021 Q3, with total market value around $3.07B.
Fairfax Financial Holdings's top five holdings in 2021 Q3: ATLAS CORP 49.53%, BLACKBERRY LTD COM(BB) 14.81%, RESOLUTE FST PRODS INC 11.86%, KENNEDY-WILSON HOLDINGS INC COM(KW) 9.09%, CRESCENT CAPITAL BDC INC 2.36%.
- Portfolio Value
- $3.07B
- Current Holdings
- 61 stocks
- New / Increased
- 10 / 4
- Reduced / Exited
- 2 / 8
Current Holdings
| 1 | ATLAS CORPCUSIP Y0436Q109 | 1.52 | 49.53% | 99.98 +0.05% | $15.19 | - | $7.69 | +0.05 | 1.75 | +$0.75B+97.54% | Increased |
| 2 | BLACKBERRY LTD COMBB | 0.45 | 14.81% | 46.72 - | $9.72 | - | $7.93 | 0.00 | 8.25 | +$0.08B+22.61% | Held |
| 3 | RESOLUTE FST PRODS INCCUSIP 76117W109 | 0.36 | 11.86% | 30.55 - | $11.90 | - | $12.77 | 0.00 | 8.50 | -$0.03B-6.84% | Held |
| 4 | KENNEDY-WILSON HOLDINGS INC COMKW | 0.28 | 9.09% | 13.32 - | $20.92 | - | $22.77 | 0.00 | 8.50 | -$0.02B-8.11% | Held |
| 5 | CRESCENT CAPITAL BDC INCCUSIP 225655109 | 0.07 | 2.36% | 3.80 - | $19.05 | - | $9.65 | 0.00 | 1.75 | +$0.04B+97.41% | Held |
| 6 | Micron Technology, Inc.MU | 0.05 | 1.60% | 0.69 - | $70.96 | $971.00 +1268.37% | $22.07 | 0.00 | 3.00 | +$0.65B+4300.30% | Held |
| 7 | ALPHABET INC CAP STK CL AGOOGL | 0.04 | 1.46% | 0.02 - | $2671.27 | $375.95 -85.93% | $1267.56 | 0.00 | 1.75 | -$0.01B-70.34% | Held |
| 8 | FRANKLIN RESOURCES INCCUSIP 354613101 | 0.03 | 0.97% | 1.00 - | $29.72 | - | $16.69 | 0.00 | 1.75 | +$0.01B+78.07% | Held |
| 9 | BLOCK H & R INC COMHRB | 0.03 | 0.91% | 1.12 +45.40% | $25.00 | $38.49 +53.96% | $22.81 | +0.35 | 0.75 | +$0.02B+68.77% | Increased |
| 10 | General Motors CompanyGM | 0.02 | 0.65% | 0.38 - | $52.69 | $58.68 +11.37% | $7.88 | 0.00 | 3.50 | +$0.02B+644.75% | Held |
| 11 | GE AerospaceGE | 0.02 | 0.58% | 0.17 | $102.99 | $317.45 +208.23% | $102.99 | +0.17 | 0.25 | +$0.04B+208.23% | New |
| 12 | Pfizer Inc.PFE | 0.02 | 0.56% | 0.40 - | $43.00 | $24.52 -42.98% | $36.67 | 0.00 | 1.00 | -$0.00B-33.12% | Held |
| 13 | Chevron CorporationCVX | 0.02 | 0.52% | 0.16 - | $101.45 | $189.71 +87.00% | $72.36 | 0.00 | 1.75 | +$0.02B+162.17% | Held |
| 14 | HELMERICH & PAYNE INC COMHP | 0.02 | 0.50% | 0.56 - | $27.40 | - | $29.24 | 0.00 | 6.75 | -$0.00B-6.30% | Held |
| 15 | BANK OF NOVA SCOTIA COMBNS | 0.02 | 0.50% | 0.25 - | $61.51 | - | $49.76 | 0.00 | 3.00 | +$0.00B+23.62% | Held |
| 16 | MERCK & CO INC COMMRK | 0.01 | 0.42% | 0.17 - | $75.11 | - | $80.44 | 0.00 | 1.00 | -$0.00B-6.62% | Held |
| 17 | Johnson & JohnsonJNJ | 0.01 | 0.39% | 0.07 - | $161.43 | $193.10 +19.62% | $99.15 | 0.00 | 8.50 | +$0.01B+94.76% | Held |
| 18 | TAIWAN SEMICONDUCTOR MFG LTDTSM | 0.01 | 0.34% | 0.09 - | $111.65 | $439.48 +293.61% | $19.15 | 0.00 | 4.25 | +$0.04B+2195.39% | Held |
| 19 | INTERNATIONAL SEAWAYS INCCUSIP Y41053102 | 0.01 | 0.34% | 0.57 | $18.23 | - | $18.23 | +0.57 | 0.25 | $0.00B0.00% | New |
| 20 | MASTERCRAFT BOAT HOLDINGS INCCUSIP 57637H103 | 0.01 | 0.28% | 0.34 +3.19% | $25.02 | - | $7.61 | +0.01 | 2.25 | +$0.01B+228.64% | Increased |
| 21 | TRILLIUM THERAPEUTICS INCCUSIP 89620X506 | 0.01 | 0.20% | 0.34 | $17.57 | - | $17.57 | +0.34 | 0.25 | $0.00B0.00% | New |
| 22 | Alibaba Group Holding LimitedBABA | 0.01 | 0.17% | 0.04 | $148.02 | $125.39 -15.29% | $148.02 | +0.04 | 0.25 | -$0.00B-15.29% | New |
| 23 | LIBERTY TRIPADVISOR HLDGS INCCUSIP 531465102 | 0.01 | 0.17% | 1.65 - | $3.09 | - | $4.03 | 0.00 | 1.75 | -$0.00B-23.29% | Held |
| 24 | COLLIERS INTL GROUP INC SUB VTG SHSCIGI | 0.00 | 0.10% | 0.03 - | $127.76 | - | $77.76 | 0.00 | 2.00 | +$0.00B+64.30% | Held |
| 25 | VANGUARD INDEX FDSVOO | 0.00 | 0.10% | 0.01 -29.61% | $394.57 | - | $393.53 | -0.00 | 0.50 | +$0.00B+0.27% | Reduced |
Showing 1-25 of 61
"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 Q3.
| 1 | LUMEN TECHNOLOGIES INCCUSIP 550241103 | 1.43 | 0.50 | $13.35 | $13.59 | +$0.00B+1.80% |
| 2 | GENERAL ELEC CO COMCUSIP 369604103 | 1.39 | 3.50 | $11.74 | $13.46 | +$0.00B+14.61% |
| 3 | DIAMOND S SHIPPING INC COMMON STOCKCUSIP Y20676105 | 1.03 | 2.25 | $12.78 | $9.97 | -$0.00B-21.98% |
| 4 | Booking Holdings Inc.BKNG | 0.00 | 1.50 | $1345.08 | $2373.87 | +$0.00B+76.49% |
| 5 | DELEK US HOLDINGS INCCUSIP 24665A103 | 0.07 | 2.00 | $27.63 | $21.61 | -$0.00B-21.77% |
| 6 | KULICKE & SOFFA INDS INCCUSIP 501242101 | 0.02 | 4.00 | $33.29 | $61.21 | +$0.00B+83.88% |
| 7 | NORTHWEST PIPE COCUSIP 667746101 | 0.04 | 4.00 | $19.02 | $28.26 | +$0.00B+48.54% |
| 8 | Organon & Co.OGN | 0.02 | 0.25 | $30.25 | $30.25 | $0.00B0.00% |
Showing 1-8 of 8
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.