Fairfax Financial Holdings
13F Holdings and Portfolio Analysis
Prem Watsa 2023 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Fairfax Financial Holdings Overview
Fairfax Financial Holdings held 61 stocks in 2023 Q3, with total market value around $1.86B.
Fairfax Financial Holdings's top five holdings in 2023 Q3: Occidental Petroleum Corporation(OXY) 20.96%, BLACKBERRY LTD 17.86%, Micron Technology, Inc.(MU) 14.27%, BLACKBERRY LTD COM(BB) 11.83%, KENNEDY-WILSON HOLDINGS INC COM(KW) 10.53%.
- Portfolio Value
- $1.86B
- Current Holdings
- 61 stocks
- New / Increased
- 2 / 2
- Reduced / Exited
- 7 / 2
Current Holdings
| 1 | Occidental Petroleum CorporationOXY | 0.39 | 20.96% | 6.02 - | $64.89 | $59.70 -8.01% | $60.09 | 0.00 | 1.50 | -$0.00B-0.66% | Held |
| 2 | BLACKBERRY LTDCUSIP 09228FAK9 | 0.33 | 17.86% | 330.00 - | $1.01 | - | $1.08 | 0.00 | 1.25 | -$0.02B-6.61% | Held |
| 3 | Micron Technology, Inc.MU | 0.27 | 14.27% | 3.91 +0.64% | $68.03 | $971.00 +1327.31% | $46.42 | +0.03 | 5.00 | +$3.62B+1991.64% | Increased |
| 4 | BLACKBERRY LTD COMBB | 0.22 | 11.83% | 46.72 - | $4.72 | - | $7.93 | 0.00 | 10.25 | -$0.15B-40.46% | Held |
| 5 | KENNEDY-WILSON HOLDINGS INC COMKW | 0.20 | 10.53% | 13.32 - | $14.74 | - | $22.77 | 0.00 | 10.50 | -$0.11B-35.25% | Held |
| 6 | ORLA MINING LTD COMORLA | 0.11 | 5.91% | 31.11 +56.19% | $3.54 | - | $3.69 | +11.19 | 1.25 | -$0.00B-4.03% | Increased |
| 7 | ALPHABET INC CAP STK CL AGOOGL | 0.04 | 2.35% | 0.33 - | $130.81 | $375.95 +187.40% | $63.65 | 0.00 | 3.75 | +$0.10B+490.66% | Held |
| 8 | CRESCENT CAPITAL BDC INCCUSIP 225655109 | 0.04 | 1.92% | 2.09 - | $17.10 | - | $9.65 | 0.00 | 3.75 | +$0.02B+77.20% | Held |
| 9 | Intel CorporationINTC | 0.03 | 1.43% | 0.75 - | $35.50 | $114.68 +223.04% | $36.34 | 0.00 | 1.50 | +$0.06B+215.59% | Held |
| 10 | Alibaba Group Holding LimitedBABA | 0.03 | 1.36% | 0.29 - | $86.74 | $125.39 +44.56% | $76.19 | 0.00 | 2.25 | +$0.01B+64.56% | Held |
| 11 | FRANKLIN RESOURCES INCCUSIP 354613101 | 0.02 | 1.32% | 1.00 - | $24.58 | - | $16.69 | 0.00 | 3.75 | +$0.01B+47.27% | Held |
| 12 | HELMERICH & PAYNE INC COMHP | 0.02 | 1.26% | 0.56 - | $42.15 | - | $29.24 | 0.00 | 8.75 | +$0.01B+44.14% | Held |
| 13 | MERCK & CO INC COMMRK | 0.02 | 0.96% | 0.17 - | $102.99 | - | $80.44 | 0.00 | 3.00 | +$0.00B+28.04% | Held |
| 14 | VANGUARD INDEX FDSVOO | 0.02 | 0.84% | 0.04 -52.38% | $392.62 | - | $406.96 | -0.04 | 2.50 | -$0.00B-3.52% | Reduced |
| 15 | Pfizer Inc.PFE | 0.02 | 0.82% | 0.46 - | $33.17 | $24.52 -26.08% | $37.60 | 0.00 | 3.00 | -$0.01B-34.79% | Held |
| 16 | BANK OF NOVA SCOTIA COMBNS | 0.01 | 0.70% | 0.29 - | $45.18 | - | $49.47 | 0.00 | 5.00 | -$0.00B-8.66% | Held |
| 17 | General Motors CompanyGM | 0.01 | 0.67% | 0.38 - | $32.98 | $58.68 +77.93% | $7.88 | 0.00 | 5.50 | +$0.02B+644.75% | Held |
| 18 | Johnson & JohnsonJNJ | 0.01 | 0.61% | 0.07 - | $155.79 | $193.10 +23.95% | $99.15 | 0.00 | 10.50 | +$0.01B+94.76% | Held |
| 19 | GE AerospaceGE | 0.01 | 0.55% | 0.09 -5.61% | $110.57 | $317.45 +187.10% | $102.99 | -0.01 | 2.25 | +$0.02B+208.23% | Reduced |
| 20 | TAIWAN SEMICONDUCTOR MFG LTDTSM | 0.01 | 0.44% | 0.09 - | $86.85 | $439.48 +406.02% | $21.84 | 0.00 | 6.25 | +$0.04B+1911.99% | Held |
| 21 | Meta Platforms, Inc.META | 0.01 | 0.35% | 0.02 - | $300.16 | $612.96 +104.21% | $175.58 | 0.00 | 2.50 | +$0.01B+249.11% | Held |
| 22 | AUTOHOME INCATHM | 0.00 | 0.15% | 0.09 - | $30.29 | - | $30.40 | 0.00 | 1.75 | -$0.00B-0.36% | Held |
| 23 | Restaurant Brands International Inc.QSR | 0.00 | 0.15% | 0.04 -3.45% | $66.72 | $68.67 +2.93% | $61.28 | -0.00 | 4.00 | +$0.00B+12.06% | Reduced |
| 24 | GENTEX CORPGNTX | 0.00 | 0.15% | 0.09 - | $32.54 | - | $29.03 | 0.00 | 1.00 | +$0.00B+12.10% | Held |
| 25 | ACTIVISION BLIZZARD INC COMATVI | 0.00 | 0.14% | 0.03 -53.43% | $93.64 | - | $82.75 | -0.03 | 1.75 | +$0.00B+13.15% | Reduced |
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 Q3.
| 1 | DICE THERAPEUTICS INCCUSIP 23345J104 | 0.13 | 0.25 | $46.45 | $46.45 | $0.00B0.00% |
| 2 | ARCO PLATFORM LTDCUSIP G04553106 | 0.06 | 0.25 | $12.09 | $12.09 | $0.00B0.00% |
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.