Fairfax Financial
Prem Watsa (Chairman) · Toronto, A6 · CIK 915191 · Declaraciones EDGAR ↗
Insurance holding company's equity portfolio.
El valor del portfolio 13F reportado cubre solo las posiciones largas reportables en EE. UU., no efectivo, bonos, posiciones cortas ni tenencias fuera de EE. UU. No equivale a activos bajo gestión. No existe una presentación previa comparable; las columnas de cambio no están disponibles este trimestre.
Participación sobre el valor declarado de renta variable ordinaria; (±pp) respecto al trimestre anterior.
| # | Valor | Ponderación | Valor | Acciones | Δ acciones | Mantenida | |
|---|---|---|---|---|---|---|---|
| 1 | OXY Occidental Petroleum… | 32.1% | $379.17M | 6.02M | n/a | n/c | 1 |
| 2 | ORLA Orla Mining Ltd. | 18.0% | $213.13M | 55.66M | n/a | n/c | 1 |
| 3 | KW Kennedy-Wilson Holdings… | 10.9% | $129.36M | 13.32M | n/a | n/c | 1 |
| 4 | BB BlackBerry Limited | 9.8% | $116.34M | 46.72M | n/a | n/c | 1 |
| 5 | GOOGL Alphabet Inc. | 4.2% | $50.00M | 274.62K | n/a | n/c | 1 |
| 6 | VOO Vanguard S&P 500 ETF | 4.0% | $47.50M | 95.00K | n/a | n/c | 1 |
| 7 | UAA Under Armour, Inc. | 2.4% | $28.17M | 4.22M | n/a | n/c | 1 |
| 8 | TSM Taiwan Semiconductor… | 2.1% | $24.63M | 141.70K | n/a | n/c | 1 |
| 9 | BEN Franklin Resources, Inc. | 1.9% | $22.38M | 1.00M | n/a | n/c | 1 |
| 10 | MRK Merck & Co., Inc. | 1.8% | $21.39M | 172.90K | n/a | n/c | 1 |
| 11 | BABA Alibaba Group Holding… | 1.8% | $21.08M | 292.80K | n/a | n/c | 1 |
| 12 | HP Helmerich & Payne, Inc. | 1.7% | $20.06M | 555.11K | n/a | n/c | 1 |
| 13 | GM General Motors Company | 1.5% | $17.46M | 375.96K | n/a | n/c | 1 |
| 14 | BNS The Bank of Nova Scotia | 1.1% | $13.21M | 289.10K | n/a | n/c | 1 |
| 15 | PFE Pfizer Inc. | 1.1% | $12.90M | 460.90K | n/a | n/c | 1 |
| 16 | JNJ Johnson & Johnson | 0.9% | $10.72M | 73.40K | n/a | n/c | 1 |
| 17 | CPRI Capri Holdings Limited | 0.6% | $6.68M | 202.10K | n/a | n/c | 1 |
| 18 | META Meta Platforms, Inc. | 0.5% | $6.45M | 12.80K | n/a | n/c | 1 |
| 19 | INTC Intel Corp. | 0.5% | $5.88M | 190.00K | n/a | n/c | 1 |
| 20 | MU Micron Technology, Inc. | 0.4% | $5.27M | 40.10K | n/a | n/c | 1 |
| 21 | SPR Spirit AeroSystems… | 0.4% | $4.99M | 152.00K | n/a | n/c | 1 |
| 22 | QSR Restaurant Brands… | 0.2% | $2.95M | 42.00K | n/a | n/c | 1 |
| 23 | GNTX Gentex Corporation | 0.2% | $2.86M | 85.00K | n/a | n/c | 1 |
| 24 | CIGI Colliers International… | 0.2% | $2.77M | 25.00K | n/a | n/c | 1 |
| 25 | ATHM Autohome Inc. | 0.2% | $2.55M | 93.00K | n/a | n/c | 1 |
| 26 | KKR KKR & Co. Inc. | 0.2% | $2.48M | 23.50K | n/a | n/c | 1 |
| 27 | GTX Garrett Motion Inc. | 0.2% | $2.45M | 285.76K | n/a | n/c | 1 |
| 28 | TFII TFI International Inc. | 0.2% | $1.92M | 13.30K | n/a | n/c | 1 |
| 29 | FNV Franco-Nevada Corporation | 0.1% | $1.63M | 13.80K | n/a | n/c | 1 |
| 30 | DOOO BRP Inc. | 0.1% | $1.35M | 21.20K | n/a | n/c | 1 |
| 31 | MGM MGM Resorts International | 0.1% | $1.31M | 29.50K | n/a | n/c | 1 |
| 32 | LBRDA Liberty Broadband… | 0.1% | $810,092 | 14.78K | n/a | n/c | 1 |
| 33 | TXNM TXNM Energy, Inc. | 0.1% | $628,150 | 17.00K | n/a | n/c | 1 |
| 34 | BRK-A Berkshire Hathaway Inc. | 0.1% | $612,000 | 1 | n/a | n/c | 1 |
| 35 | MX MAGNACHIP SEMICONDUCTOR CORP | 0.1% | $608,750 | 125.00K | n/a | n/c | 1 |
| 36 | TGNA TEGNA Inc. | 0.0% | $445,760 | 32.00K | n/a | n/c | 1 |
| 37 | XERS Xeris Biopharma Holdings… | 0.0% | $382,899 | 170.94K | n/a | n/c | 1 |
| 38 | X United States Steel… | 0.0% | $336,242 | 8.90K | n/a | n/c | 1 |
Solo posiciones de acciones ordinarias (SH); las líneas de opciones están en la pestaña Opciones y nunca se netean. ✂ = cambio calculado respecto a las acciones previas ajustadas por splits. "Mantenido N+" = mantenido cada trimestre en nuestra ventana, posiblemente más.
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| Ninguna este trimestre. | ||||||
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| Ninguna este trimestre. | ||||||
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| Ninguna este trimestre. | ||||||
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| Ninguna este trimestre. | ||||||
Trimestres consecutivos en que cada posición actual ha sido reportada, dentro de nuestra ventana de datos.
| Gestor | Posiciones comunes | Superposición de nombres | Similitud ponderada | |
|---|---|---|---|---|
| Dodge & Cox | 8 | 3.2% | 0.0686 | Comparar ⇄ |
| Viking Global Investors | 3 | 2.6% | 0.0381 | Comparar ⇄ |
| Hotchkis & Wiley Capital Management Llc | 7 | 1.5% | 0.0381 | Comparar ⇄ |
| Pacer Advisors, Inc. | 17 | 1.0% | 0.0378 | Comparar ⇄ |
| Group One Trading Llc | 17 | 0.8% | 0.0336 | Comparar ⇄ |
| Capital World Investors | 8 | 1.2% | 0.0329 | Comparar ⇄ |
| Clearbridge Investments, LLC | 12 | 1.7% | 0.0325 | Comparar ⇄ |
| Walleye Trading LLC | 17 | 1.8% | 0.0262 | Comparar ⇄ |
Similitud basada solo en posiciones largas reportadas; las coberturas y los activos fuera del 13F son invisibles. Metodología
$2.64B · 32 posiciones listadas · Ver presentación original ante la SEC ↗
$1.94B · 29 posiciones listadas · Ver presentación original ante la SEC ↗
$2.08B · 29 posiciones listadas · Ver presentación original ante la SEC ↗
$2.06B · 29 posiciones listadas · Ver presentación original ante la SEC ↗
$1.87B · 28 posiciones listadas · Ver presentación original ante la SEC ↗
$1.84B · 29 posiciones listadas · Ver presentación original ante la SEC ↗
$1.56B · 31 posiciones listadas · Ver presentación original ante la SEC ↗
$1.10B · 31 posiciones listadas · Ver presentación original ante la SEC ↗
$1.18B · 38 posiciones listadas · Ver presentación original ante la SEC ↗