Fairfax Financial Holdings
13F Holdings and Portfolio Analysis
Prem Watsa 2023 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Fairfax Financial Holdings Overview
Fairfax Financial Holdings held 67 stocks in 2023 Q1, with total market value around $1.75B.
Fairfax Financial Holdings's top five holdings in 2023 Q1: BLACKBERRY LIMITED 19.71%, Micron Technology, Inc.(MU) 13.22%, KENNEDY-WILSON HOLDINGS INC COM(KW) 12.61%, BLACKBERRY LTD COM(BB) 12.16%, Occidental Petroleum Corporation(OXY) 10.80%.
- Portfolio Value
- $1.75B
- Current Holdings
- 67 stocks
- New / Increased
- 2 / 6
- Reduced / Exited
- 2 / 10
Current Holdings
| 1 | BLACKBERRY LIMITEDCUSIP 09228FAK9 | 0.35 | 19.71% | 330.00 - | $1.05 | - | $1.08 | 0.00 | 0.75 | -$0.01B-3.18% | Held |
| 2 | Micron Technology, Inc.MU | 0.23 | 13.22% | 3.84 +10.91% | $60.33 | $971.00 +1509.48% | $46.08 | +0.38 | 4.50 | +$3.55B+2007.24% | Increased |
| 3 | KENNEDY-WILSON HOLDINGS INC COMKW | 0.22 | 12.61% | 13.32 - | $16.58 | - | $22.77 | 0.00 | 10.00 | -$0.08B-27.17% | Held |
| 4 | BLACKBERRY LTD COMBB | 0.21 | 12.16% | 46.72 - | $4.56 | - | $7.93 | 0.00 | 9.75 | -$0.16B-42.48% | Held |
| 5 | Occidental Petroleum CorporationOXY | 0.19 | 10.80% | 3.03 +228.86% | $62.42 | $59.70 -4.37% | $61.38 | +2.11 | 1.00 | -$0.01B-2.74% | Increased |
| 6 | Bank of America CorporationBAC | 0.10 | 5.55% | 3.40 +9.71% | $28.57 | $51.42 +80.00% | $30.78 | +0.30 | 1.00 | +$0.07B+67.05% | Increased |
| 7 | ORLA MINING LTD COMORLA | 0.07 | 4.11% | 15.38 +43.51% | $4.68 | - | $3.66 | +4.66 | 0.75 | +$0.02B+27.78% | Increased |
| 8 | Chevron CorporationCVX | 0.05 | 2.92% | 0.31 - | $163.10 | $189.71 +16.32% | $108.85 | 0.00 | 3.25 | +$0.03B+74.29% | Held |
| 9 | ALPHABET INC CAP STK CL AGOOGL | 0.03 | 1.99% | 0.34 - | $103.66 | $375.95 +262.68% | $63.65 | 0.00 | 3.25 | +$0.11B+490.66% | Held |
| 10 | Alibaba Group Holding LimitedBABA | 0.03 | 1.71% | 0.29 - | $102.14 | $125.39 +22.76% | $76.19 | 0.00 | 1.75 | +$0.01B+64.56% | Held |
| 11 | CRESCENT CAPITAL BDC INCCUSIP 225655109 | 0.03 | 1.63% | 2.09 - | $13.62 | - | $9.65 | 0.00 | 3.25 | +$0.01B+41.14% | Held |
| 12 | FRANKLIN RESOURCES INCCUSIP 354613101 | 0.03 | 1.54% | 1.00 - | $26.94 | - | $16.69 | 0.00 | 3.25 | +$0.01B+61.41% | Held |
| 13 | Intel CorporationINTC | 0.02 | 1.40% | 0.75 +15.33% | $32.65 | $114.68 +251.24% | $36.34 | +0.10 | 1.00 | +$0.06B+215.59% | Increased |
| 14 | HELMERICH & PAYNE INC COMHP | 0.02 | 1.13% | 0.56 - | $35.75 | - | $29.24 | 0.00 | 8.25 | +$0.00B+22.25% | Held |
| 15 | Pfizer Inc.PFE | 0.02 | 1.07% | 0.46 - | $40.78 | $24.52 -39.87% | $37.60 | 0.00 | 2.50 | -$0.01B-34.79% | Held |
| 16 | MERCK & CO INC COMMRK | 0.02 | 1.05% | 0.17 - | $106.36 | - | $80.44 | 0.00 | 2.50 | +$0.00B+32.23% | Held |
| 17 | GE AerospaceGE | 0.02 | 0.95% | 0.17 - | $95.58 | $317.45 +232.13% | $102.99 | 0.00 | 1.75 | +$0.04B+208.23% | Held |
| 18 | BANK OF NOVA SCOTIA COMBNS | 0.01 | 0.83% | 0.29 - | $50.30 | - | $49.47 | 0.00 | 4.50 | +$0.00B+1.69% | Held |
| 19 | General Motors CompanyGM | 0.01 | 0.79% | 0.38 - | $36.65 | $58.68 +60.11% | $7.88 | 0.00 | 5.00 | +$0.02B+644.75% | Held |
| 20 | Johnson & JohnsonJNJ | 0.01 | 0.65% | 0.07 - | $154.93 | $193.10 +24.64% | $99.15 | 0.00 | 10.00 | +$0.01B+94.76% | Held |
| 21 | TAIWAN SEMICONDUCTOR MFG LTDTSM | 0.01 | 0.52% | 0.10 - | $93.01 | $439.48 +372.51% | $21.84 | 0.00 | 5.75 | +$0.04B+1911.99% | Held |
| 22 | PROVENTION BIO INCCUSIP 74374N102 | 0.01 | 0.38% | 0.28 | $24.09 | - | $24.09 | +0.28 | 0.25 | $0.00B0.00% | New |
| 23 | AUTOHOME INCATHM | 0.00 | 0.18% | 0.09 - | $33.42 | - | $30.40 | 0.00 | 1.25 | +$0.00B+9.93% | Held |
| 24 | Restaurant Brands International Inc.QSR | 0.00 | 0.17% | 0.04 - | $67.04 | $68.67 +2.43% | $61.28 | 0.00 | 3.50 | +$0.00B+12.06% | Held |
| 25 | TFI INTERNATIONAL INCCUSIP 87241L109 | 0.00 | 0.16% | 0.02 - | $118.82 | - | $79.45 | 0.00 | 1.00 | +$0.00B+49.56% | Held |
Showing 1-25 of 67
"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 2023 Q1.
| 1 | ATLAS CORPCUSIP Y0436Q109 | 125.08 | 3.00 | $8.30 | $15.34 | +$0.88B+84.88% |
| 2 | RESOLUTE FOREST PRODS INCCUSIP 76117W109 | 30.55 | 9.75 | $12.77 | $21.59 | +$0.27B+69.02% |
| 3 | CI FINANCIAL CORPCUSIP 125491100 | 0.17 | 0.25 | $9.93 | $9.93 | $0.00B0.00% |
| 4 | MERIDIAN BIOSCIENCE INCCUSIP 589584101 | 0.04 | 0.25 | $33.21 | $33.21 | $0.00B0.00% |
| 5 | SIERRA WIRELESS INCCUSIP 826516106 | 0.04 | 0.25 | $28.98 | $28.98 | $0.00B0.00% |
| 6 | VIEMED HEALTHCARE INCCUSIP 92663R105 | 0.15 | 1.75 | $7.15 | $7.31 | +$0.00B+2.25% |
| 7 | TENCENT MUSIC ENTMT GROUPTME | 0.07 | 1.25 | $6.85 | $8.28 | +$0.00B+20.86% |
| 8 | LOYALTY VENTURES INCCUSIP 54911Q107 | 0.24 | 1.00 | $4.13 | $2.41 | -$0.00B-41.69% |
| 9 | F-STAR THERAPEUTICS INCCUSIP 30315R107 | 0.05 | 0.50 | $5.72 | $6.31 | +$0.00B+10.24% |
| 10 | F&G ANNUITIES & LIFE INCCUSIP 30190A104 | 0.00 | 0.25 | $20.02 | $20.02 | $0.00B0.00% |
Showing 1-10 of 10
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.