Fairfax Financial
Prem Watsa (Chairman) · Toronto, A6 · CIK 915191 · Pengajuan EDGAR ↗
Insurance holding company's equity portfolio.
Nilai portofolio 13F yang dilaporkan hanya mencakup posisi long yang dapat dilaporkan di AS — tidak termasuk kas, obligasi, short, atau kepemilikan non-AS. Ini bukan aset yang dikelola (AUM). Tidak ada pengajuan sebelumnya yang sebanding — kolom perubahan tidak tersedia kuartal ini.
Pangsa dari nilai ekuitas biasa yang dilaporkan; (±pp) vs kuartal sebelumnya.
| # | Efek | Bobot | Nilai | Saham | Δ saham | Dipegang | |
|---|---|---|---|---|---|---|---|
| 1 | OXY Occidental Petroleum… | 32.1% | $379.17M | 6.02M | — | n/c | 1 |
| 2 | ORLA Orla Mining Ltd. | 18.0% | $213.13M | 55.66M | — | n/c | 1 |
| 3 | KW Kennedy-Wilson Holdings… | 10.9% | $129.36M | 13.32M | — | n/c | 1 |
| 4 | BB BlackBerry Limited | 9.8% | $116.34M | 46.72M | — | n/c | 1 |
| 5 | GOOGL Alphabet Inc. | 4.2% | $50.00M | 274.62K | — | n/c | 1 |
| 6 | VOO Vanguard S&P 500 ETF | 4.0% | $47.50M | 95.00K | — | n/c | 1 |
| 7 | UAA Under Armour, Inc. | 2.4% | $28.17M | 4.22M | — | n/c | 1 |
| 8 | TSM Taiwan Semiconductor… | 2.1% | $24.63M | 141.70K | — | n/c | 1 |
| 9 | BEN Franklin Resources, Inc. | 1.9% | $22.38M | 1.00M | — | n/c | 1 |
| 10 | MRK Merck & Co., Inc. | 1.8% | $21.39M | 172.90K | — | n/c | 1 |
| 11 | BABA Alibaba Group Holding… | 1.8% | $21.08M | 292.80K | — | n/c | 1 |
| 12 | HP Helmerich & Payne, Inc. | 1.7% | $20.06M | 555.11K | — | n/c | 1 |
| 13 | GM General Motors Company | 1.5% | $17.46M | 375.96K | — | n/c | 1 |
| 14 | BNS The Bank of Nova Scotia | 1.1% | $13.21M | 289.10K | — | n/c | 1 |
| 15 | PFE Pfizer Inc. | 1.1% | $12.90M | 460.90K | — | n/c | 1 |
| 16 | JNJ Johnson & Johnson | 0.9% | $10.72M | 73.40K | — | n/c | 1 |
| 17 | CPRI Capri Holdings Limited | 0.6% | $6.68M | 202.10K | — | n/c | 1 |
| 18 | META Meta Platforms, Inc. | 0.5% | $6.45M | 12.80K | — | n/c | 1 |
| 19 | INTC Intel Corp. | 0.5% | $5.88M | 190.00K | — | n/c | 1 |
| 20 | MU Micron Technology, Inc. | 0.4% | $5.27M | 40.10K | — | n/c | 1 |
| 21 | SPR Spirit AeroSystems… | 0.4% | $4.99M | 152.00K | — | n/c | 1 |
| 22 | QSR Restaurant Brands… | 0.2% | $2.95M | 42.00K | — | n/c | 1 |
| 23 | GNTX Gentex Corporation | 0.2% | $2.86M | 85.00K | — | n/c | 1 |
| 24 | CIGI Colliers International… | 0.2% | $2.77M | 25.00K | — | n/c | 1 |
| 25 | ATHM Autohome Inc. | 0.2% | $2.55M | 93.00K | — | n/c | 1 |
| 26 | KKR KKR & Co. Inc. | 0.2% | $2.48M | 23.50K | — | n/c | 1 |
| 27 | GTX Garrett Motion Inc. | 0.2% | $2.45M | 285.76K | — | n/c | 1 |
| 28 | TFII TFI International Inc. | 0.2% | $1.92M | 13.30K | — | n/c | 1 |
| 29 | FNV Franco-Nevada Corporation | 0.1% | $1.63M | 13.80K | — | n/c | 1 |
| 30 | DOOO BRP Inc. | 0.1% | $1.35M | 21.20K | — | n/c | 1 |
| 31 | MGM MGM Resorts International | 0.1% | $1.31M | 29.50K | — | n/c | 1 |
| 32 | LBRDA Liberty Broadband… | 0.1% | $810,092 | 14.78K | — | n/c | 1 |
| 33 | TXNM TXNM Energy, Inc. | 0.1% | $628,150 | 17.00K | — | n/c | 1 |
| 34 | BRK-A Berkshire Hathaway Inc. | 0.1% | $612,000 | 1 | — | n/c | 1 |
| 35 | MX MAGNACHIP SEMICONDUCTOR CORP | 0.1% | $608,750 | 125.00K | — | n/c | 1 |
| 36 | TGNA TEGNA Inc. | 0.0% | $445,760 | 32.00K | — | n/c | 1 |
| 37 | XERS Xeris Biopharma Holdings… | 0.0% | $382,899 | 170.94K | — | n/c | 1 |
| 38 | X United States Steel… | 0.0% | $336,242 | 8.90K | — | n/c | 1 |
Hanya posisi saham biasa (SH); baris opsi ada di tab Opsi dan tidak pernah dijaring. ✂ = perubahan dihitung terhadap jumlah saham sebelumnya yang telah disesuaikan dengan pemecahan saham. "Dipegang N+" = dipegang setiap kuartal dalam jendela data kami, kemungkinan lebih lama.
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| Tidak ada kuartal ini. | ||||||
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| Tidak ada kuartal ini. | ||||||
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| Tidak ada kuartal ini. | ||||||
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| Tidak ada kuartal ini. | ||||||
Jumlah kuartal berturut-turut setiap posisi saat ini telah dilaporkan, dalam jendela data kami.
| Manajer | Posisi umum | Tumpang tindih nama | Kemiripan tertimbang | |
|---|---|---|---|---|
| Dodge & Cox | 8 | 3.2% | 0.0686 | Bandingkan ⇄ |
| Viking Global Investors | 3 | 2.6% | 0.0381 | Bandingkan ⇄ |
| Hotchkis & Wiley Capital Management Llc | 7 | 1.5% | 0.0381 | Bandingkan ⇄ |
| Pacer Advisors, Inc. | 17 | 1.0% | 0.0378 | Bandingkan ⇄ |
| Group One Trading Llc | 17 | 0.9% | 0.0336 | Bandingkan ⇄ |
| Capital World Investors | 8 | 1.3% | 0.0329 | Bandingkan ⇄ |
| Clearbridge Investments, LLC | 12 | 1.7% | 0.0325 | Bandingkan ⇄ |
| Walleye Trading LLC | 17 | 1.8% | 0.0262 | Bandingkan ⇄ |
Kesamaan hanya berdasarkan posisi long yang dilaporkan — hedges dan aset non-13F tidak terlihat. Metodologi
$2.64B · 32 posisi · Lihat pengajuan SEC asli ↗
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$1.87B · 28 posisi · Lihat pengajuan SEC asli ↗
$1.84B · 29 posisi · Lihat pengajuan SEC asli ↗
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$1.18B · 38 posisi · Lihat pengajuan SEC asli ↗