Fairfax Financial
Prem Watsa (Chairman) · Toronto, A6 · CIK 915191 · Declaraciones EDGAR ↗
Insurance holding company's equity portfolio.
El valor de cartera 13F declarado cubre únicamente posiciones largas estadounidenses sujetas a reporte — no incluye efectivo, bonos, posiciones cortas ni activos no estadounidenses. No equivale a activos bajo gestión.
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… | 28.2% | $310.23M | 6.02M | 0.0% | Held | 2 |
| 2 | ORLA Orla Mining Ltd. | 20.5% | $225.85M | 56.82M | +2.1% | ▲ Add | 2 |
| 3 | KW Kennedy-Wilson Holdings… | 13.4% | $147.21M | 13.32M | 0.0% | Held | 2 |
| 4 | BB BlackBerry Limited | 11.1% | $122.42M | 46.72M | 0.0% | Held | 2 |
| 5 | UAA Under Armour, Inc. | 5.1% | $56.24M | 6.31M | +49.4% | ▲ Add | 2 |
| 6 | GOOGL Alphabet Inc. | 4.1% | $45.56M | 274.62K | 0.0% | Held | 2 |
| 7 | KHC The Kraft Heinz Company | 2.4% | $26.32M | 750.00K | Nuevo | New | 1 |
| 8 | TSM Taiwan Semiconductor… | 2.2% | $24.61M | 141.70K | 0.0% | Held | 2 |
| 9 | MRK Merck & Co., Inc. | 1.8% | $19.63M | 172.90K | 0.0% | Held | 2 |
| 10 | HP Helmerich & Payne, Inc. | 1.5% | $16.88M | 555.11K | 0.0% | Held | 2 |
| 11 | GM General Motors Company | 1.5% | $16.85M | 375.96K | 0.0% | Held | 2 |
| 12 | BNS The Bank of Nova Scotia | 1.4% | $15.76M | 289.10K | 0.0% | Held | 2 |
| 13 | PFE Pfizer Inc. | 1.2% | $13.33M | 460.90K | 0.0% | Held | 2 |
| 14 | JNJ Johnson & Johnson | 1.1% | $11.89M | 73.40K | 0.0% | Held | 2 |
| 15 | CPRI Capri Holdings Limited | 0.8% | $8.57M | 202.10K | 0.0% | Held | 2 |
| 16 | MU Micron Technology, Inc. | 0.8% | $8.30M | 80.00K | +99.5% | ▲ Add | 2 |
| 17 | INTC Intel Corp. | 0.4% | $4.46M | 190.00K | 0.0% | Held | 2 |
| 18 | CIGI Colliers International… | 0.3% | $3.80M | 25.00K | 0.0% | Held | 2 |
| 19 | KKR KKR & Co. Inc. | 0.3% | $3.07M | 23.50K | 0.0% | Held | 2 |
| 20 | QSR Restaurant Brands… | 0.3% | $3.02M | 42.00K | 0.0% | Held | 2 |
| 21 | GNTX Gentex Corporation | 0.2% | $2.52M | 85.00K | 0.0% | Held | 2 |
| 22 | GTX Garrett Motion Inc. | 0.2% | $2.33M | 285.76K | 0.0% | Held | 2 |
| 23 | FNV Franco-Nevada Corporation | 0.2% | $2.07M | 16.80K | +21.7% | ▲ Add | 2 |
| 24 | TFII TFI International Inc. | 0.2% | $1.82M | 13.30K | 0.0% | Held | 2 |
| 25 | ATHM Autohome Inc. | 0.2% | $1.76M | 54.00K | -41.9% | ▼ Trim | 2 |
| 26 | ATS ATS Corporation | 0.1% | $1.63M | 56.70K | Nuevo | New | 1 |
| 27 | MGM MGM Resorts International | 0.1% | $1.15M | 29.50K | 0.0% | Held | 2 |
| 28 | BRK-A Berkshire Hathaway Inc. | 0.1% | $690,286 | 1 | 0.0% | Held | 2 |
| 29 | MX MAGNACHIP SEMICONDUCTOR CORP | 0.1% | $582,500 | 125.00K | 0.0% | Held | 2 |
| 30 | TGNA TEGNA Inc. | 0.0% | $504,640 | 32.00K | 0.0% | Held | 2 |
| 31 | XERS Xeris Biopharma Holdings… | 0.0% | $485,461 | 170.94K | 0.0% | Held | 2 |
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 |
|---|---|---|---|---|---|---|
| KHC The Kraft Heinz Company | 750.00K | — | Nuevo | $26.32M | 2.4% | |
| ATS ATS Corporation | 56.70K | — | Nuevo | $1.63M | 0.1% |
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| ORLA Orla Mining Ltd. | 56.82M | 55.66M | +2.1% | $225.85M | 20.5% | |
| UAA Under Armour, Inc. | 6.31M | 4.22M | +49.4% | $56.24M | 5.1% | |
| MU Micron Technology, Inc. | 80.00K | 40.10K | +99.5% | $8.30M | 0.8% | |
| FNV Franco-Nevada… | 16.80K | 13.80K | +21.7% | $2.07M | 0.2% |
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| ATHM Autohome Inc. | 54.00K | 93.00K | -41.9% | $1.76M | 0.2% |
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| VOO Vanguard S&P 500 ETF | — | 95.00K | Salida | $47.50M | 4.0% | |
| BEN Franklin Resources, Inc. | — | 1.00M | Salida | $22.38M | 1.9% | |
| BABA Alibaba Group Holding… | — | 292.80K | Salida | $21.08M | 1.8% | |
| META Meta Platforms, Inc. | — | 12.80K | Salida | $6.45M | 0.5% | |
| SPR Spirit AeroSystems… | — | 152.00K | Salida | $4.99M | 0.4% | |
| DOOO BRP Inc. | — | 21.20K | Salida | $1.35M | 0.1% | |
| LBRDA Liberty Broadband… | — | 14.78K | Salida | $810,092 | 0.1% | |
| TXNM TXNM Energy, Inc. | — | 17.00K | Salida | $628,150 | 0.1% | |
| X United States Steel… | — | 8.90K | Salida | $336,242 | 0.0% |
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 | 0.9% | 0.0336 | Comparar ⇄ |
| Capital World Investors | 8 | 1.3% | 0.0329 | Comparar ⇄ |
| Clearbridge Investments, LLC | 12 | 1.7% | 0.0325 | Comparar ⇄ |
| Walleye Trading LLC | 17 | 1.8% | 0.0262 | Comparar ⇄ |
Similitud basada únicamente en posiciones largas declaradas — las coberturas y los activos no sujetos a 13F no son visibles. Metodología
$2.64B · 32 posiciones · Ver presentación original ante la SEC ↗
$1.94B · 29 posiciones · Ver presentación original ante la SEC ↗
$2.08B · 29 posiciones · Ver presentación original ante la SEC ↗
$2.06B · 29 posiciones · Ver presentación original ante la SEC ↗
$1.87B · 28 posiciones · Ver presentación original ante la SEC ↗
$1.84B · 29 posiciones · Ver presentación original ante la SEC ↗
$1.56B · 31 posiciones · Ver presentación original ante la SEC ↗
$1.10B · 31 posiciones · Ver presentación original ante la SEC ↗
$1.18B · 38 posiciones · Ver presentación original ante la SEC ↗