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.
Participación sobre el valor declarado de renta variable ordinaria; (±pp) respecto al trimestre anterior.
| # | Valor | Ponderación | Valor | Acciones | Δ acciones | Mantenida | |
|---|---|---|---|---|---|---|---|
| 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 | Nuevo | 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 | Nuevo | New | 1 |
| 9 | CLF Cleveland-Cliffs Inc. | 3.6% | $55.45M | 5.90M | Nuevo | 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 | Nuevo | New | 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 |
|---|---|---|---|---|---|---|
| CVS CVS Health Corp. | 2.71M | n/a | Nuevo | $121.74M | 7.8% | |
| TAP Molson Coors Beverage… | 1.19M | n/a | Nuevo | $68.01M | 4.4% | |
| CLF Cleveland-Cliffs Inc. | 5.90M | n/a | Nuevo | $55.45M | 3.6% | |
| RVNC | 21.16K | n/a | Nuevo | $64,109 | 0.0% |
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| 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% |
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| 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% |
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. | n/a | 274.62K | Salida | $45.56M | 4.1% | |
| INTC Intel Corp. | n/a | 190.00K | Salida | $4.46M | 0.4% | |
| QSR Restaurant Brands… | n/a | 42.00K | Salida | $3.02M | 0.3% | |
| TGNA TEGNA Inc. | n/a | 32.00K | Salida | $504,640 | 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 | 0.8% | 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 ↗