Fairfax Financial Holdings
13F Holdings and Portfolio Analysis
Prem Watsa 2023 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Fairfax Financial Holdings Overview
Fairfax Financial Holdings held 61 stocks in 2023 Q2, with total market value around $1.88B.
Fairfax Financial Holdings's top five holdings in 2023 Q2: Occidental Petroleum Corporation(OXY) 18.80%, BLACKBERRY LIMITED 18.65%, BLACKBERRY LTD COM(BB) 13.73%, Micron Technology, Inc.(MU) 13.03%, KENNEDY-WILSON HOLDINGS INC COM(KW) 11.54%.
- Portfolio Value
- $1.88B
- Current Holdings
- 61 stocks
- New / Increased
- 6 / 9
- Reduced / Exited
- 4 / 12
Current Holdings
| 1 | Occidental Petroleum CorporationOXY | 0.35 | 18.80% | 6.02 +98.67% | $58.79 | $59.70 +1.54% | $60.09 | +2.99 | 1.25 | -$0.00B-0.66% | Increased |
| 2 | BLACKBERRY LIMITEDCUSIP 09228FAK9 | 0.35 | 18.65% | 330.00 - | $1.06 | - | $1.08 | 0.00 | 1.00 | -$0.01B-1.57% | Held |
| 3 | BLACKBERRY LTD COMBB | 0.26 | 13.73% | 46.72 - | $5.53 | - | $7.93 | 0.00 | 10.00 | -$0.11B-30.24% | Held |
| 4 | Micron Technology, Inc.MU | 0.25 | 13.03% | 3.89 +1.22% | $63.08 | $971.00 +1439.32% | $46.28 | +0.05 | 4.75 | +$3.59B+1997.92% | Increased |
| 5 | KENNEDY-WILSON HOLDINGS INC COMKW | 0.22 | 11.54% | 13.32 - | $16.31 | - | $22.77 | 0.00 | 10.25 | -$0.09B-28.36% | Held |
| 6 | ORLA MINING LTD COMORLA | 0.08 | 4.41% | 19.92 +29.47% | $4.16 | - | $3.77 | +4.53 | 1.00 | +$0.01B+10.30% | Increased |
| 7 | ALPHABET INC CAP STK CL AGOOGL | 0.04 | 2.13% | 0.33 -0.59% | $119.70 | $375.95 +214.08% | $63.65 | -0.00 | 3.50 | +$0.10B+490.66% | Reduced |
| 8 | VANGUARD INDEX FDSVOO | 0.03 | 1.82% | 0.08 +5900.00% | $407.19 | - | $406.96 | +0.08 | 2.25 | +$0.00B+0.06% | Increased |
| 9 | CRESCENT CAP BDC INCCUSIP 225655109 | 0.03 | 1.68% | 2.09 - | $15.12 | - | $9.65 | 0.00 | 3.50 | +$0.01B+56.68% | Held |
| 10 | FRANKLIN RESOURCES INCCUSIP 354613101 | 0.03 | 1.42% | 1.00 - | $26.70 | - | $16.69 | 0.00 | 3.50 | +$0.01B+59.98% | Held |
| 11 | Intel CorporationINTC | 0.03 | 1.34% | 0.75 - | $33.40 | $114.68 +243.35% | $36.34 | 0.00 | 1.25 | +$0.06B+215.59% | Held |
| 12 | Alibaba Group Holding LimitedBABA | 0.02 | 1.30% | 0.29 - | $83.35 | $125.39 +50.44% | $76.19 | 0.00 | 2.00 | +$0.01B+64.56% | Held |
| 13 | MERCK & CO INC COMMRK | 0.02 | 1.06% | 0.17 - | $115.33 | - | $80.44 | 0.00 | 2.75 | +$0.01B+43.38% | Held |
| 14 | HELMERICH & PAYNE INC COMHP | 0.02 | 1.05% | 0.56 - | $35.45 | - | $29.24 | 0.00 | 8.50 | +$0.00B+21.23% | Held |
| 15 | Pfizer Inc.PFE | 0.02 | 0.90% | 0.46 - | $36.67 | $24.52 -33.13% | $37.60 | 0.00 | 2.75 | -$0.01B-34.79% | Held |
| 16 | General Motors CompanyGM | 0.01 | 0.77% | 0.38 - | $38.55 | $58.68 +52.22% | $7.88 | 0.00 | 5.25 | +$0.02B+644.75% | Held |
| 17 | BANK OF NOVA SCOTIA COMBNS | 0.01 | 0.77% | 0.29 - | $50.06 | - | $49.47 | 0.00 | 4.75 | +$0.00B+1.19% | Held |
| 18 | Johnson & JohnsonJNJ | 0.01 | 0.65% | 0.07 - | $165.41 | $193.10 +16.74% | $99.15 | 0.00 | 10.25 | +$0.01B+94.76% | Held |
| 19 | GE AerospaceGE | 0.01 | 0.58% | 0.10 -43.14% | $109.85 | $317.45 +188.98% | $102.99 | -0.07 | 2.00 | +$0.02B+208.23% | Reduced |
| 20 | TAIWAN SEMICONDUCTOR MFG LTDTSM | 0.01 | 0.50% | 0.09 -4.87% | $100.89 | $439.48 +335.60% | $21.84 | -0.00 | 6.00 | +$0.04B+1911.99% | Reduced |
| 21 | Meta Platforms, Inc.META | 0.01 | 0.33% | 0.02 +75.61% | $286.85 | $612.96 +113.69% | $175.58 | +0.01 | 2.25 | +$0.01B+249.11% | Increased |
| 22 | DICE THERAPEUTICS INCCUSIP 23345J104 | 0.01 | 0.32% | 0.13 | $46.45 | - | $46.45 | +0.13 | 0.25 | $0.00B0.00% | New |
| 23 | ACTIVISION BLIZZARD INC COMATVI | 0.01 | 0.27% | 0.06 +188.41% | $84.30 | - | $82.75 | +0.04 | 1.50 | +$0.00B+1.87% | Increased |
| 24 | Restaurant Brands International Inc.QSR | 0.00 | 0.18% | 0.04 - | $77.48 | $68.67 -11.37% | $61.28 | 0.00 | 3.75 | +$0.00B+12.06% | Held |
| 25 | AUTOHOME INCATHM | 0.00 | 0.14% | 0.09 - | $29.14 | - | $30.40 | 0.00 | 1.50 | -$0.00B-4.14% | Held |
Showing 1-25 of 61
"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 Q2.
| 1 | Bank of America CorporationBAC | 3.40 | 1.00 | $30.78 | $28.69 | -$0.01B-6.80% |
| 2 | Chevron CorporationCVX | 0.31 | 3.25 | $108.85 | $157.35 | +$0.02B+44.56% |
| 3 | PROVENTION BIO INCCUSIP 74374N102 | 0.28 | 0.25 | $24.09 | $24.09 | $0.00B0.00% |
| 4 | GARRETT MOTION INC CONVERTIBLE PRFDCUSIP 366505204可转换优先股 | 0.16 | 1.50 | $8.37 | $8.70 | +$0.00B+3.93% |
| 5 | CANADIAN PAC RY LTD COMCUSIP 13645T100 | 0.01 | 1.50 | $71.93 | $76.72 | +$0.00B+6.66% |
| 6 | FIDELITY NATIONAL FINANCIALCUSIP 31620R303 | 0.02 | 3.00 | $33.31 | $36.00 | +$0.00B+8.07% |
| 7 | BROOKFIELD ASSET MANAGMT LTDCUSIP 113004105 | 0.01 | 0.50 | $28.67 | $32.63 | +$0.00B+13.81% |
| 8 | DEVON ENERGY CORPDVN | 0.01 | 1.75 | $35.52 | $50.60 | +$0.00B+42.47% |
| 9 | American Express CompanyAXP | 0.00 | 0.75 | $135.00 | $174.20 | +$0.00B+29.04% |
| 10 | EOG RES INC COMEOG | 0.00 | 1.50 | $177.50 | $114.58 | -$0.00B-35.45% |
| 11 | PIONEER NAT RES COCUSIP 723787107 | 0.00 | 1.75 | $166.50 | $204.17 | +$0.00B+22.62% |
| 12 | BROOKFIELD REINS LTDCUSIP G16250105 | 0.00 | 0.50 | $31.33 | $32.69 | +$0.00B+4.35% |
Showing 1-12 of 12
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.