Fairfax Financial
Prem Watsa (Chairman) · Toronto, A6 · CIK 915191 · EDGAR filings ↗
Insurance holding company's equity portfolio.
Reported 13F portfolio value covers U.S. reportable long positions only — not cash, bonds, shorts or non-U.S. holdings. It is not assets under management.
Share of reported common-equity value; (±pp) vs prior quarter.
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | ORLA Orla Mining Ltd. | 20.0% | $310.91M | 56.82M | 0.0% | Held | 3 |
| 2 | OXY Occidental Petroleum… | 19.1% | $297.47M | 6.02M | 0.0% | Held | 3 |
| 3 | BB BlackBerry Limited | 11.3% | $176.62M | 46.72M | 0.0% | Held | 3 |
| 4 | KW Kennedy-Wilson Holdings… | 8.6% | $133.22M | 13.32M | 0.0% | Held | 3 |
| 5 | CVS CVS Health Corp. | 7.8% | $121.74M | 2.71M | New | New | 1 |
| 6 | KHC The Kraft Heinz Company | 6.5% | $101.77M | 3.31M | +341.9% | ▲ Add | 2 |
| 7 | ATS ATS Corporation | 4.7% | $73.87M | 2.49M | +4285.2% | ▲ Add | 2 |
| 8 | TAP Molson Coors Beverage… | 4.4% | $68.01M | 1.19M | New | New | 1 |
| 9 | CLF Cleveland-Cliffs Inc. | 3.6% | $55.45M | 5.90M | New | New | 1 |
| 10 | UAA Under Armour, Inc. | 3.4% | $52.26M | 6.31M | 0.0% | Held | 3 |
| 11 | TSM Taiwan Semiconductor… | 1.8% | $28.00M | 141.70K | 0.0% | Held | 3 |
| 12 | HP Helmerich & Payne, Inc. | 1.6% | $24.79M | 774.11K | +39.5% | ▲ Add | 3 |
| 13 | GM General Motors Company | 1.3% | $20.03M | 375.96K | 0.0% | Held | 3 |
| 14 | BNS The Bank of Nova Scotia | 1.2% | $19.27M | 359.10K | +24.2% | ▲ Add | 3 |
| 15 | PFE Pfizer Inc. | 1.1% | $17.27M | 650.90K | +41.2% | ▲ Add | 3 |
| 16 | MRK Merck & Co., Inc. | 1.1% | $17.20M | 172.90K | 0.0% | Held | 3 |
| 17 | JNJ Johnson & Johnson | 0.7% | $10.62M | 73.40K | 0.0% | Held | 3 |
| 18 | MU Micron Technology, Inc. | 0.4% | $6.73M | 80.00K | 0.0% | Held | 3 |
| 19 | KKR KKR & Co. Inc. | 0.2% | $3.48M | 23.50K | 0.0% | Held | 3 |
| 20 | CIGI Colliers International… | 0.2% | $3.30M | 25.00K | 0.0% | Held | 3 |
| 21 | GTX Garrett Motion Inc. | 0.2% | $2.75M | 304.36K | +6.5% | ▲ Add | 3 |
| 22 | GNTX Gentex Corporation | 0.2% | $2.44M | 85.00K | 0.0% | Held | 3 |
| 23 | FNV Franco-Nevada Corporation | 0.1% | $1.95M | 16.80K | 0.0% | Held | 3 |
| 24 | TFII TFI International Inc. | 0.1% | $1.79M | 13.30K | 0.0% | Held | 3 |
| 25 | CPRI Capri Holdings Limited | 0.1% | $1.64M | 78.10K | -61.4% | ▼ Trim | 3 |
| 26 | ATHM Autohome Inc. | 0.1% | $1.40M | 54.00K | 0.0% | Held | 3 |
| 27 | MGM MGM Resorts International | 0.1% | $1.02M | 29.50K | 0.0% | Held | 3 |
| 28 | BRK-A Berkshire Hathaway Inc. | 0.0% | $679,871 | 1 | 0.0% | Held | 3 |
| 29 | MX MAGNACHIP SEMICONDUCTOR CORP | 0.0% | $501,250 | 125.00K | 0.0% | Held | 3 |
| 30 | XERS Xeris Biopharma Holdings… | 0.0% | $472,142 | 139.69K | -18.3% | ▼ Trim | 3 |
| 31 | RVNC REVANCE THERAPEUTICS INC | 0.0% | $64,109 | 21.16K | New | New | 1 |
Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| CVS CVS Health Corp. | 2.71M | — | New | $121.74M | 7.8% | |
| TAP Molson Coors Beverage… | 1.19M | — | New | $68.01M | 4.4% | |
| CLF Cleveland-Cliffs Inc. | 5.90M | — | New | $55.45M | 3.6% | |
| RVNC | 21.16K | — | New | $64,109 | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| KHC The Kraft Heinz Company | 3.31M | 750.00K | +341.9% | $101.77M | 6.5% | ●●○○○○ |
| ATS ATS Corporation | 2.49M | 56.70K | +4285.2% | $73.87M | 4.7% | ●●○○○○ |
| HP Helmerich & Payne, Inc. | 774.11K | 555.11K | +39.5% | $24.79M | 1.6% | |
| BNS The Bank of Nova Scotia | 359.10K | 289.10K | +24.2% | $19.27M | 1.2% | |
| PFE Pfizer Inc. | 650.90K | 460.90K | +41.2% | $17.27M | 1.1% | |
| GTX Garrett Motion Inc. | 304.36K | 285.76K | +6.5% | $2.75M | 0.2% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| CPRI Capri Holdings Limited | 78.10K | 202.10K | -61.4% | $1.64M | 0.1% | |
| XERS Xeris Biopharma… | 139.69K | 170.94K | -18.3% | $472,142 | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. | — | 274.62K | Exit | $45.56M | 4.1% | |
| INTC Intel Corp. | — | 190.00K | Exit | $4.46M | 0.4% | |
| QSR Restaurant Brands… | — | 42.00K | Exit | $3.02M | 0.3% | |
| TGNA TEGNA Inc. | — | 32.00K | Exit | $504,640 | 0.0% |
Consecutive quarters each current position has been reported, within our data window.
| Manager | Common positions | Name overlap | Weighted similarity | |
|---|---|---|---|---|
| Dodge & Cox | 8 | 3.2% | 0.0686 | Compare ⇄ |
| Viking Global Investors | 3 | 2.6% | 0.0381 | Compare ⇄ |
| Hotchkis & Wiley Capital Management Llc | 7 | 1.5% | 0.0381 | Compare ⇄ |
| Pacer Advisors, Inc. | 17 | 1.0% | 0.0378 | Compare ⇄ |
| Group One Trading Llc | 17 | 0.9% | 0.0336 | Compare ⇄ |
| Capital World Investors | 8 | 1.3% | 0.0329 | Compare ⇄ |
| Clearbridge Investments, LLC | 12 | 1.7% | 0.0325 | Compare ⇄ |
| Walleye Trading LLC | 17 | 1.8% | 0.0262 | Compare ⇄ |
Similarity of reported longs only — hedges and non-13F assets are invisible. Methodology
$2.64B · 32 positions · View original SEC filing ↗
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$2.08B · 29 positions · View original SEC filing ↗
$2.06B · 29 positions · View original SEC filing ↗
$1.87B · 28 positions · View original SEC filing ↗
$1.84B · 29 positions · View original SEC filing ↗
$1.56B · 31 positions · View original SEC filing ↗
$1.10B · 31 positions · View original SEC filing ↗
$1.18B · 38 positions · View original SEC filing ↗