Fairfax Financial Holdings
13F Holdings and Portfolio Analysis
Prem Watsa 2022 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Fairfax Financial Holdings Overview
Fairfax Financial Holdings held 73 stocks in 2022 Q3, with total market value around $3.90B.
Fairfax Financial Holdings's top five holdings in 2022 Q3: ATLAS CORP 44.69%, RESOLUTE FOREST PRODS INC 15.66%, BLACKBERRY LIMITED 9.14%, BLACKBERRY LTD COM(BB) 5.63%, KENNEDY-WILSON HOLDINGS INC COM(KW) 5.28%.
- Portfolio Value
- $3.90B
- Current Holdings
- 73 stocks
- New / Increased
- 5 / 10
- Reduced / Exited
- 3 / 2
Current Holdings
| 1 | ATLAS CORPCUSIP Y0436Q109 | 1.74 | 44.69% | 125.08 - | $13.94 | - | $8.30 | 0.00 | 2.75 | +$0.71B+68.00% | Held |
| 2 | RESOLUTE FOREST PRODS INCCUSIP 76117W109 | 0.61 | 15.66% | 30.55 - | $20.00 | - | $12.77 | 0.00 | 9.50 | +$0.22B+56.57% | Held |
| 3 | BLACKBERRY LIMITEDCUSIP 09228FAK9 | 0.36 | 9.14% | 330.00 | $1.08 | - | $1.08 | +330.00 | 0.25 | $0.00B0.00% | New |
| 4 | BLACKBERRY LTD COMBB | 0.22 | 5.63% | 46.72 - | $4.70 | - | $7.93 | 0.00 | 9.25 | -$0.15B-40.71% | Held |
| 5 | KENNEDY-WILSON HOLDINGS INC COMKW | 0.21 | 5.28% | 13.32 - | $15.46 | - | $22.77 | 0.00 | 9.50 | -$0.10B-32.09% | Held |
| 6 | Micron Technology, Inc.MU | 0.17 | 4.45% | 3.46 +399.29% | $50.11 | $971.00 +1837.74% | $44.52 | +2.77 | 4.00 | +$3.21B+2080.85% | Increased |
| 7 | Bank of America CorporationBAC | 0.09 | 2.40% | 3.10 +20.70% | $30.22 | $51.42 +70.17% | $31.00 | +0.53 | 0.50 | +$0.06B+65.89% | Increased |
| 8 | Occidental Petroleum CorporationOXY | 0.06 | 1.45% | 0.92 +3.95% | $61.45 | $59.70 -2.86% | $59.00 | +0.04 | 0.50 | +$0.00B+1.18% | Increased |
| 9 | Chevron CorporationCVX | 0.05 | 1.16% | 0.31 - | $143.79 | $189.71 +31.94% | $108.85 | 0.00 | 2.75 | +$0.03B+74.29% | Held |
| 10 | BLOCK H & R INC COMHRB | 0.04 | 1.13% | 1.04 -7.66% | $42.55 | $38.49 -9.54% | $22.81 | -0.09 | 1.75 | +$0.02B+68.77% | Reduced |
| 11 | ORLA MINING LTD COMORLA | 0.03 | 0.83% | 10.22 | $3.18 | - | $3.18 | +10.22 | 0.25 | $0.00B0.00% | New |
| 12 | ALPHABET INC CAP STK CL AGOOGL | 0.03 | 0.83% | 0.34 +1900.00% | $95.67 | $375.95 +292.97% | $63.65 | +0.32 | 2.75 | +$0.11B+490.66% | Increased |
| 13 | CRESCENT CAP BDC INCCUSIP 225655109 | 0.03 | 0.80% | 2.09 -6.16% | $14.96 | - | $9.65 | -0.14 | 2.75 | +$0.01B+55.03% | Reduced |
| 14 | Alibaba Group Holding LimitedBABA | 0.02 | 0.60% | 0.29 - | $80.05 | $125.39 +56.64% | $76.19 | 0.00 | 1.25 | +$0.01B+64.56% | Held |
| 15 | FRANKLIN RESOURCES INCCUSIP 354613101 | 0.02 | 0.55% | 1.00 - | $21.52 | - | $16.69 | 0.00 | 2.75 | +$0.00B+28.94% | Held |
| 16 | HELMERICH & PAYNE INC COMHP | 0.02 | 0.53% | 0.56 - | $36.98 | - | $29.24 | 0.00 | 7.75 | +$0.00B+26.46% | Held |
| 17 | Pfizer Inc.PFE | 0.02 | 0.52% | 0.46 +14.97% | $43.84 | $24.52 -44.07% | $37.60 | +0.06 | 2.00 | -$0.01B-34.79% | Increased |
| 18 | INTL SEAWAYS INCCUSIP Y41053102 | 0.02 | 0.52% | 0.57 - | $35.13 | - | $18.23 | 0.00 | 1.25 | +$0.01B+92.70% | Held |
| 19 | Intel CorporationINTC | 0.02 | 0.43% | 0.65 +4.82% | $25.78 | $114.68 +344.85% | $36.90 | +0.03 | 0.50 | +$0.05B+210.76% | Increased |
| 20 | MERCK & CO INC COMMRK | 0.01 | 0.38% | 0.17 - | $86.17 | - | $80.44 | 0.00 | 2.00 | +$0.00B+7.13% | Held |
| 21 | BANK OF NOVA SCOTIA COMBNS | 0.01 | 0.35% | 0.29 +17.00% | $47.73 | - | $49.47 | +0.04 | 4.00 | -$0.00B-3.51% | Increased |
| 22 | General Motors CompanyGM | 0.01 | 0.31% | 0.38 - | $32.13 | $58.68 +82.63% | $7.88 | 0.00 | 4.50 | +$0.02B+644.75% | Held |
| 23 | Johnson & JohnsonJNJ | 0.01 | 0.31% | 0.07 - | $163.54 | $193.10 +18.07% | $99.15 | 0.00 | 9.50 | +$0.01B+94.76% | Held |
| 24 | GE AerospaceGE | 0.01 | 0.28% | 0.17 - | $61.98 | $317.45 +412.18% | $102.99 | 0.00 | 1.25 | +$0.04B+208.23% | Held |
| 25 | TENNECO INCCUSIP 880349105 | 0.01 | 0.17% | 0.38 - | $17.39 | - | $18.27 | 0.00 | 0.75 | -$0.00B-4.80% | Held |
Showing 1-25 of 73
"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 Q3.
| 1 | JACOBS ENGR GROUP INCCUSIP 469814107 | 0.01 | 5.00 | $38.91 | $127.09 | +$0.00B+226.61% |
| 2 | IROBOT CORPCUSIP 462726100 | 0.01 | 1.25 | $93.40 | $36.73 | -$0.00B-60.67% |
Showing 1-2 of 2
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.