Fairfax Financial Holdings
13F Holdings and Portfolio Analysis
Prem Watsa 2022 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Fairfax Financial Holdings Overview
Fairfax Financial Holdings held 70 stocks in 2022 Q2, with total market value around $2.84B.
Fairfax Financial Holdings's top five holdings in 2022 Q2: ATLAS CORP 47.20%, RESOLUTE FST PRODS INC 13.73%, KENNEDY-WILSON HOLDINGS INC COM(KW) 8.88%, BLACKBERRY LTD COM(BB) 8.87%, Bank of America Corporation(BAC) 2.82%.
- Portfolio Value
- $2.84B
- Current Holdings
- 70 stocks
- New / Increased
- 7 / 9
- Reduced / Exited
- 7 / 3
Current Holdings
| 1 | ATLAS CORPCUSIP Y0436Q109 | 1.34 | 47.20% | 125.08 +25.03% | $10.71 | - | $8.30 | +25.04 | 2.50 | +$0.30B+29.08% | Increased |
| 2 | RESOLUTE FST PRODS INCCUSIP 76117W109 | 0.39 | 13.73% | 30.55 - | $12.76 | - | $12.77 | 0.00 | 9.25 | -$0.00B-0.11% | Held |
| 3 | KENNEDY-WILSON HOLDINGS INC COMKW | 0.25 | 8.88% | 13.32 - | $18.92 | - | $22.77 | 0.00 | 9.25 | -$0.05B-16.89% | Held |
| 4 | BLACKBERRY LTD COMBB | 0.25 | 8.87% | 46.72 - | $5.39 | - | $7.93 | 0.00 | 9.00 | -$0.12B-32.01% | Held |
| 5 | Bank of America CorporationBAC | 0.08 | 2.82% | 2.57 | $31.16 | $51.42 +65.04% | $31.16 | +2.57 | 0.25 | +$0.05B+65.04% | New |
| 6 | Occidental Petroleum CorporationOXY | 0.05 | 1.84% | 0.89 | $58.90 | $59.70 +1.35% | $58.90 | +0.89 | 0.25 | +$0.00B+1.35% | New |
| 7 | Chevron CorporationCVX | 0.05 | 1.60% | 0.31 +101.54% | $144.78 | $189.71 +31.03% | $108.85 | +0.16 | 2.50 | +$0.03B+74.29% | Increased |
| 8 | BLOCK H & R INC COMHRB | 0.04 | 1.39% | 1.12 - | $35.32 | $38.49 +8.98% | $22.81 | 0.00 | 1.50 | +$0.02B+68.77% | Held |
| 9 | Micron Technology, Inc.MU | 0.04 | 1.35% | 0.69 +0.46% | $55.36 | $971.00 +1653.96% | $22.22 | +0.00 | 3.75 | +$0.66B+4269.86% | Increased |
| 10 | ALPHABET INC CAP STK CL AGOOGL | 0.04 | 1.29% | 0.02 +0.60% | $2179.31 | $375.95 -82.75% | $1272.97 | +0.00 | 2.50 | -$0.02B-70.47% | Increased |
| 11 | CRESCENT CAP BDC INCCUSIP 225655109 | 0.03 | 1.21% | 2.23 -10.51% | $15.44 | - | $9.65 | -0.26 | 2.50 | +$0.01B+60.00% | Reduced |
| 12 | Alibaba Group Holding LimitedBABA | 0.03 | 1.17% | 0.29 +103.62% | $113.69 | $125.39 +10.29% | $76.19 | +0.15 | 1.00 | +$0.01B+64.56% | Increased |
| 13 | HELMERICH & PAYNE INC COMHP | 0.02 | 0.84% | 0.56 - | $43.03 | - | $29.24 | 0.00 | 7.50 | +$0.01B+47.15% | Held |
| 14 | FRANKLIN RESOURCES INCCUSIP 354613101 | 0.02 | 0.82% | 1.00 - | $23.32 | - | $16.69 | 0.00 | 2.50 | +$0.01B+39.72% | Held |
| 15 | Intel CorporationINTC | 0.02 | 0.82% | 0.62 | $37.44 | $114.68 +206.31% | $37.44 | +0.62 | 0.25 | +$0.05B+206.31% | New |
| 16 | Pfizer Inc.PFE | 0.02 | 0.74% | 0.40 - | $52.50 | $24.52 -53.29% | $36.67 | 0.00 | 1.75 | -$0.00B-33.12% | Held |
| 17 | MERCK & CO INC COMMRK | 0.02 | 0.56% | 0.17 - | $91.36 | - | $80.44 | 0.00 | 1.75 | +$0.00B+13.58% | Held |
| 18 | BANK OF NOVA SCOTIA COMBNS | 0.01 | 0.51% | 0.25 - | $59.04 | - | $49.76 | 0.00 | 3.75 | +$0.00B+18.66% | Held |
| 19 | Johnson & JohnsonJNJ | 0.01 | 0.46% | 0.07 - | $177.86 | $193.10 +8.57% | $99.15 | 0.00 | 9.25 | +$0.01B+94.76% | Held |
| 20 | INTERNATIONAL SEAWAYS INCCUSIP Y41053102 | 0.01 | 0.43% | 0.57 - | $21.20 | - | $18.23 | 0.00 | 1.00 | +$0.00B+16.30% | Held |
| 21 | General Motors CompanyGM | 0.01 | 0.42% | 0.38 - | $31.78 | $58.68 +84.65% | $7.88 | 0.00 | 4.25 | +$0.02B+644.75% | Held |
| 22 | GE AerospaceGE | 0.01 | 0.39% | 0.17 - | $63.71 | $317.45 +398.26% | $102.99 | 0.00 | 1.00 | +$0.04B+208.23% | Held |
| 23 | TAIWAN SEMICONDUCTOR MFG LTDTSM | 0.01 | 0.27% | 0.09 - | $81.83 | $439.48 +437.10% | $19.15 | 0.00 | 5.00 | +$0.04B+2195.39% | Held |
| 24 | TENNECO INCCUSIP 880349105 | 0.01 | 0.23% | 0.38 +4.72% | $17.14 | - | $18.27 | +0.02 | 0.50 | -$0.00B-6.16% | Increased |
| 25 | ACTIVISION BLIZZARD INC COMATVI | 0.01 | 0.22% | 0.08 +4.38% | $77.87 | - | $80.05 | +0.00 | 0.50 | -$0.00B-2.73% | Increased |
Showing 1-25 of 70
"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 Q2.
| 1 | VEONEER INCCUSIP 92336X109 | 0.10 | 0.25 | $36.94 | $36.94 | $0.00B0.00% |
| 2 | INDUSTRIAS BACHOCO SAB DE CVCUSIP 456463108 | 0.05 | 0.25 | $46.46 | $46.46 | $0.00B0.00% |
| 3 | LHC GROUP INCCUSIP 50187A107 | 0.01 | 0.50 | $137.30 | $168.51 | +$0.00B+22.74% |
Showing 1-3 of 3
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.