Fairfax Financial Holdings
13F Holdings and Portfolio Analysis
Prem Watsa 2022 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Fairfax Financial Holdings Overview
Fairfax Financial Holdings held 66 stocks in 2022 Q1, with total market value around $3.01B.
Fairfax Financial Holdings's top five holdings in 2022 Q1: ATLAS CORP 48.76%, RESOLUTE FST PRODS INC 13.09%, BLACKBERRY LTD COM(BB) 11.56%, KENNEDY-WILSON HOLDINGS INC COM(KW) 10.79%, Micron Technology, Inc.(MU) 1.79%.
- Portfolio Value
- $3.01B
- Current Holdings
- 66 stocks
- New / Increased
- 9 / 3
- Reduced / Exited
- 3 / 6
Current Holdings
| 1 | ATLAS CORPCUSIP Y0436Q109 | 1.47 | 48.76% | 100.04 +0.05% | $14.67 | - | $7.69 | +0.05 | 2.25 | +$0.70B+90.68% | Increased |
| 2 | RESOLUTE FST PRODS INCCUSIP 76117W109 | 0.39 | 13.09% | 30.55 - | $12.90 | - | $12.77 | 0.00 | 9.00 | +$0.00B+0.99% | Held |
| 3 | BLACKBERRY LTD COMBB | 0.35 | 11.56% | 46.72 - | $7.45 | - | $7.93 | 0.00 | 8.75 | -$0.02B-6.02% | Held |
| 4 | KENNEDY-WILSON HOLDINGS INC COMKW | 0.32 | 10.79% | 13.32 - | $24.38 | - | $22.77 | 0.00 | 9.00 | +$0.02B+7.09% | Held |
| 5 | Micron Technology, Inc.MU | 0.05 | 1.79% | 0.69 - | $77.88 | $971.00 +1146.78% | $22.07 | 0.00 | 3.50 | +$0.65B+4300.30% | Held |
| 6 | ALPHABET INC CAP STK CL AGOOGL | 0.05 | 1.55% | 0.02 - | $2780.77 | $375.95 -86.48% | $1267.56 | 0.00 | 2.25 | -$0.01B-70.34% | Held |
| 7 | CRESCENT CAPITAL BDC INCCUSIP 225655109 | 0.04 | 1.47% | 2.49 -25.37% | $17.73 | - | $9.65 | -0.85 | 2.25 | +$0.02B+83.73% | Reduced |
| 8 | BLOCK H & R INC COMHRB | 0.03 | 0.97% | 1.12 - | $26.04 | $38.49 +47.81% | $22.81 | 0.00 | 1.25 | +$0.02B+68.77% | Held |
| 9 | FRANKLIN RESOURCES INCCUSIP 354613101 | 0.03 | 0.93% | 1.00 - | $27.92 | - | $16.69 | 0.00 | 2.25 | +$0.01B+67.29% | Held |
| 10 | Chevron CorporationCVX | 0.03 | 0.84% | 0.16 - | $162.80 | $189.71 +16.53% | $72.36 | 0.00 | 2.25 | +$0.02B+162.17% | Held |
| 11 | HELMERICH & PAYNE INC COMHP | 0.02 | 0.79% | 0.56 - | $42.75 | - | $29.24 | 0.00 | 7.25 | +$0.01B+46.19% | Held |
| 12 | Pfizer Inc.PFE | 0.02 | 0.69% | 0.40 - | $51.77 | $24.52 -52.64% | $36.67 | 0.00 | 1.50 | -$0.00B-33.12% | Held |
| 13 | BANK OF NOVA SCOTIA COMBNS | 0.02 | 0.59% | 0.25 - | $71.72 | - | $49.76 | 0.00 | 3.50 | +$0.01B+44.12% | Held |
| 14 | General Motors CompanyGM | 0.02 | 0.55% | 0.38 - | $43.74 | $58.68 +34.15% | $7.88 | 0.00 | 4.00 | +$0.02B+644.75% | Held |
| 15 | GE AerospaceGE | 0.02 | 0.53% | 0.17 - | $91.50 | $317.45 +246.95% | $102.99 | 0.00 | 0.75 | +$0.04B+208.23% | Held |
| 16 | Alibaba Group Holding LimitedBABA | 0.02 | 0.52% | 0.14 - | $108.82 | $125.39 +15.23% | $37.35 | 0.00 | 0.75 | +$0.01B+235.76% | Held |
| 17 | MERCK & CO INC COMMRK | 0.01 | 0.47% | 0.17 - | $82.05 | - | $80.44 | 0.00 | 1.50 | +$0.00B+2.00% | Held |
| 18 | Johnson & JohnsonJNJ | 0.01 | 0.43% | 0.07 - | $177.23 | $193.10 +8.95% | $99.15 | 0.00 | 9.00 | +$0.01B+94.76% | Held |
| 19 | INTL SEAWAYS INCCUSIP Y41053102 | 0.01 | 0.34% | 0.57 - | $18.03 | - | $18.23 | 0.00 | 0.75 | -$0.00B-1.10% | Held |
| 20 | TAIWAN SEMICONDUCTOR MFG LTDTSM | 0.01 | 0.32% | 0.09 - | $104.22 | $439.48 +321.70% | $19.15 | 0.00 | 4.75 | +$0.04B+2195.39% | Held |
| 21 | MASTERCRAFT BOAT HOLDINGS INCCUSIP 57637H103 | 0.01 | 0.27% | 0.33 -3.10% | $24.58 | - | $7.61 | -0.01 | 2.75 | +$0.01B+222.84% | Reduced |
| 22 | TENNECO INCCUSIP 880349105 | 0.01 | 0.22% | 0.36 | $18.32 | - | $18.32 | +0.36 | 0.25 | $0.00B0.00% | New |
| 23 | ACTIVISION BLIZZARD INC COMATVI | 0.01 | 0.20% | 0.08 | $80.15 | - | $80.15 | +0.08 | 0.25 | $0.00B0.00% | New |
| 24 | VEONEER INCCUSIP 92336X109 | 0.00 | 0.13% | 0.10 | $36.94 | - | $36.94 | +0.10 | 0.25 | $0.00B0.00% | New |
| 25 | LIBERTY TRIPADVISOR HOLDINGS ICUSIP 531465102 | 0.00 | 0.11% | 1.65 - | $2.04 | - | $4.03 | 0.00 | 2.25 | -$0.00B-49.36% | Held |
Showing 1-25 of 66
"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 2022 Q1.
| 1 | NUANCE COMMUNICATIONS INCCUSIP 67020Y100 | 0.08 | 0.75 | $55.17 | $55.32 | +$0.00B+0.28% |
| 2 | CASPER SLEEP INCCUSIP 147626105 | 0.22 | 0.25 | $6.67 | $6.67 | $0.00B0.00% |
| 3 | CANNAE HLDGS INCCUSIP 13765N107 | 0.04 | 0.50 | $31.10 | $35.15 | +$0.00B+13.02% |
| 4 | ARGAN INC COMAGX | 0.03 | 4.50 | $56.49 | $38.73 | -$0.00B-31.45% |
| 5 | WW INTL INCCUSIP 98262P101 | 0.06 | 1.25 | $27.75 | $16.11 | -$0.00B-41.92% |
| 6 | CHANGE HEALTHCARE INCCUSIP 15912K100 | 0.03 | 1.00 | $22.09 | $21.80 | -$0.00B-1.29% |
Showing 1-6 of 6
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.