Fairfax Financial Holdings
13F Holdings and Portfolio Analysis
Prem Watsa 2021 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Fairfax Financial Holdings Overview
Fairfax Financial Holdings held 63 stocks in 2021 Q4, with total market value around $3.12B.
Fairfax Financial Holdings's top five holdings in 2021 Q4: ATLAS CORP 45.40%, RESOLUTE FST PRODS INC 14.91%, BLACKBERRY LTD COM(BB) 14.00%, KENNEDY-WILSON HOLDINGS INC COM(KW) 10.19%, Micron Technology, Inc.(MU) 2.06%.
- Portfolio Value
- $3.12B
- Current Holdings
- 63 stocks
- New / Increased
- 9 / 4
- Reduced / Exited
- 3 / 7
Current Holdings
| 1 | ATLAS CORPCUSIP Y0436Q109 | 1.42 | 45.40% | 99.99 +0.01% | $14.17 | - | $7.69 | +0.01 | 2.00 | +$0.65B+84.27% | Increased |
| 2 | RESOLUTE FST PRODS INCCUSIP 76117W109 | 0.47 | 14.91% | 30.55 - | $15.23 | - | $12.77 | 0.00 | 8.75 | +$0.08B+19.23% | Held |
| 3 | BLACKBERRY LTD COMBB | 0.44 | 14.00% | 46.72 - | $9.35 | - | $7.93 | 0.00 | 8.50 | +$0.07B+17.95% | Held |
| 4 | KENNEDY-WILSON HOLDINGS INC COMKW | 0.32 | 10.19% | 13.32 - | $23.88 | - | $22.77 | 0.00 | 8.75 | +$0.01B+4.90% | Held |
| 5 | Micron Technology, Inc.MU | 0.06 | 2.06% | 0.69 - | $93.12 | $971.00 +942.75% | $22.07 | 0.00 | 3.25 | +$0.65B+4300.30% | Held |
| 6 | CRESCENT CAPITAL BDC INCCUSIP 225655109 | 0.06 | 1.88% | 3.34 -12.04% | $17.60 | - | $9.65 | -0.46 | 2.00 | +$0.03B+82.38% | Reduced |
| 7 | ALPHABET INC CAP STK CL AGOOGL | 0.05 | 1.55% | 0.02 - | $2897.02 | $375.95 -87.02% | $1267.56 | 0.00 | 2.00 | -$0.01B-70.34% | Held |
| 8 | FRANKLIN RESOURCES INCCUSIP 354613101 | 0.03 | 1.07% | 1.00 - | $33.47 | - | $16.69 | 0.00 | 2.00 | +$0.02B+100.54% | Held |
| 9 | BLOCK H & R INC COMHRB | 0.03 | 0.85% | 1.12 - | $23.56 | $38.49 +63.37% | $22.81 | 0.00 | 1.00 | +$0.02B+68.77% | Held |
| 10 | Pfizer Inc.PFE | 0.02 | 0.76% | 0.40 - | $59.04 | $24.52 -58.47% | $36.67 | 0.00 | 1.25 | -$0.00B-33.12% | Held |
| 11 | General Motors CompanyGM | 0.02 | 0.71% | 0.38 - | $58.61 | $58.68 +0.12% | $7.88 | 0.00 | 3.75 | +$0.02B+644.75% | Held |
| 12 | Chevron CorporationCVX | 0.02 | 0.59% | 0.16 - | $117.34 | $189.71 +61.67% | $72.36 | 0.00 | 2.00 | +$0.02B+162.17% | Held |
| 13 | BANK OF NOVA SCOTIA COMBNS | 0.02 | 0.56% | 0.25 - | $70.96 | - | $49.76 | 0.00 | 3.25 | +$0.01B+42.61% | Held |
| 14 | Alibaba Group Holding LimitedBABA | 0.02 | 0.55% | 0.14 +301.68% | $118.83 | $125.39 +5.52% | $37.35 | +0.11 | 0.50 | +$0.01B+235.76% | Increased |
| 15 | GE AerospaceGE | 0.02 | 0.53% | 0.17 - | $94.46 | $317.45 +236.07% | $102.99 | 0.00 | 0.50 | +$0.04B+208.23% | Held |
| 16 | MERCK & CO INC COMMRK | 0.01 | 0.42% | 0.17 - | $76.64 | - | $80.44 | 0.00 | 1.25 | -$0.00B-4.72% | Held |
| 17 | HELMERICH & PAYNE INC COMHP | 0.01 | 0.42% | 0.56 - | $23.69 | - | $29.24 | 0.00 | 7.00 | -$0.00B-18.99% | Held |
| 18 | Johnson & JohnsonJNJ | 0.01 | 0.40% | 0.07 - | $171.04 | $193.10 +12.90% | $99.15 | 0.00 | 8.75 | +$0.01B+94.76% | Held |
| 19 | TAIWAN SEMICONDUCTOR MFG LTDTSM | 0.01 | 0.36% | 0.09 - | $120.31 | $439.48 +265.29% | $19.15 | 0.00 | 4.50 | +$0.04B+2195.39% | Held |
| 20 | MASTERCRAFT BOAT HOLDINGS INCCUSIP 57637H103 | 0.01 | 0.31% | 0.34 - | $28.33 | - | $7.61 | 0.00 | 2.50 | +$0.01B+272.13% | Held |
| 21 | INTERNATIONAL SEAWAYS INCCUSIP Y41053102 | 0.01 | 0.27% | 0.57 - | $14.68 | - | $18.23 | 0.00 | 0.50 | -$0.00B-19.47% | Held |
| 22 | NUANCE COMMUNICATIONS INCCUSIP 67020Y100 | 0.00 | 0.14% | 0.08 +470.37% | $55.32 | - | $55.17 | +0.06 | 0.75 | +$0.00B+0.28% | Increased |
| 23 | COLLIERS INTL GROUP INC SUB VTG SHSCIGI | 0.00 | 0.12% | 0.03 - | $148.40 | - | $77.76 | 0.00 | 2.25 | +$0.00B+90.84% | Held |
| 24 | LIBERTY TRIPADVISOR HLGDS INCCUSIP 531465102 | 0.00 | 0.11% | 1.65 - | $2.16 | - | $4.03 | 0.00 | 2.00 | -$0.00B-46.38% | Held |
| 25 | BROOKFIELD CORP CL A LTD VT SH CL A LTD VT SHBAM | 0.00 | 0.10% | 0.05 - | $60.38 | - | $42.23 | 0.00 | 1.25 | +$0.00B+42.98% | Held |
Showing 1-25 of 63
"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 Q4.
| 1 | TRILLIUM THERAPEUTICS INCCUSIP 89620X506 | 0.34 | 0.25 | $17.57 | $17.57 | $0.00B0.00% |
| 2 | LORAL SPACE & COM INCCUSIP 543881106 | 0.07 | 2.00 | $38.92 | $43.02 | +$0.00B+10.54% |
| 3 | PNM RES INCCUSIP 69349H107 | 0.03 | 0.25 | $49.48 | $49.48 | $0.00B0.00% |
| 4 | KANSAS CITY SOUTHERN COM NEWCUSIP 485170302 | 0.00 | 0.50 | $277.08 | $270.83 | -$0.00B-2.26% |
| 5 | PPD INCCUSIP 69355F102 | 0.02 | 0.25 | $46.79 | $46.79 | $0.00B0.00% |
| 6 | SOLITON INCCUSIP 834251100 | 0.03 | 0.25 | $20.38 | $20.38 | $0.00B0.00% |
| 7 | STRONGBRIDGE BIOPHARMA PLCCUSIP G85347105 | 0.19 | 0.50 | $2.96 | $2.03 | -$0.00B-31.47% |
Showing 1-7 of 7
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.