Fairfax Financial
Prem Watsa (Chairman) · Toronto, A6 · CIK 915191 · EDGAR-Einreichungen ↗
Insurance holding company's equity portfolio.
Der gemeldete 13F-Portfoliowert umfasst ausschließlich meldepflichtige US-amerikanische Long-Positionen — kein Barmittel, keine Anleihen, keine Short-Positionen und keine Nicht-US-Bestände. Er entspricht nicht dem verwalteten Vermögen.
Anteil am gemeldeten Stammaktien-Eigenkapitalwert; (±PP) gegenüber dem Vorquartal.
| # | Wertpapier | Gewichtung | Wert | Aktien | Δ Anteile | Gehalten | |
|---|---|---|---|---|---|---|---|
| 1 | ORLA Orla Mining Ltd. | 28.6% | $527.02M | 56.82M | 0.0% | Held | 4 |
| 2 | OXY Occidental Petroleum… | 16.1% | $297.41M | 6.02M | 0.0% | Held | 4 |
| 3 | CVS CVS Health Corp. | 10.0% | $183.77M | 2.71M | 0.0% | Held | 2 |
| 4 | BB BlackBerry Limited | 9.5% | $175.68M | 46.72M | 0.0% | Held | 4 |
| 5 | CLF Cleveland-Cliffs Inc. | 6.6% | $122.47M | 14.90M | +152.6% | ▲ Add | 2 |
| 6 | KW Kennedy-Wilson Holdings… | 6.3% | $115.50M | 13.32M | 0.0% | Held | 4 |
| 7 | KHC The Kraft Heinz Company | 5.5% | $102.18M | 3.36M | +1.4% | ▲ Add | 3 |
| 8 | TAP Molson Coors Beverage… | 4.0% | $73.46M | 1.21M | +1.7% | ▲ Add | 2 |
| 9 | ATS ATS Corporation | 3.3% | $60.77M | 2.49M | 0.0% | Held | 3 |
| 10 | UAA Under Armour, Inc. | 2.1% | $39.39M | 6.31M | 0.0% | Held | 4 |
| 11 | TSM Taiwan Semiconductor… | 1.3% | $23.51M | 141.70K | 0.0% | Held | 4 |
| 12 | HP Helmerich & Payne, Inc. | 1.1% | $20.21M | 774.11K | 0.0% | Held | 4 |
| 13 | GM General Motors Company | 1.0% | $17.67M | 375.96K | 0.0% | Held | 4 |
| 14 | BNS The Bank of Nova Scotia | 0.9% | $17.03M | 359.10K | 0.0% | Held | 4 |
| 15 | PFE Pfizer Inc. | 0.9% | $16.49M | 650.90K | 0.0% | Held | 4 |
| 16 | MRK Merck & Co., Inc. | 0.8% | $15.51M | 172.90K | 0.0% | Held | 4 |
| 17 | JNJ Johnson & Johnson | 0.7% | $12.18M | 73.40K | 0.0% | Held | 4 |
| 18 | MU Micron Technology, Inc. | 0.4% | $6.95M | 80.00K | 0.0% | Held | 4 |
| 19 | FNV Franco-Nevada Corporation | 0.1% | $2.64M | 16.80K | 0.0% | Held | 4 |
| 20 | CIGI Colliers International… | 0.1% | $2.59M | 22.00K | -12.0% | ▼ Trim | 4 |
| 21 | GTX Garrett Motion Inc. | 0.1% | $2.55M | 304.36K | 0.0% | Held | 4 |
| 22 | KKR KKR & Co. Inc. | 0.1% | $2.31M | 20.00K | -14.9% | ▼ Trim | 4 |
| 23 | GNTX Gentex Corporation | 0.1% | $1.98M | 85.00K | 0.0% | Held | 4 |
| 24 | CPRI Capri Holdings Limited | 0.1% | $1.54M | 78.10K | 0.0% | Held | 4 |
| 25 | ATHM Autohome Inc. | 0.1% | $1.50M | 54.00K | 0.0% | Held | 4 |
| 26 | MGM MGM Resorts International | 0.0% | $874,675 | 29.50K | 0.0% | Held | 4 |
| 27 | BRK-A Berkshire Hathaway Inc. | 0.0% | $798,442 | 1 | 0.0% | Held | 4 |
| 28 | MX MAGNACHIP SEMICONDUCTOR CORP | 0.0% | $428,750 | 125.00K | 0.0% | Held | 4 |
| 29 | LWAY LIFEWAY FOODS INC | 0.0% | $424,623 | 17.37K | Neu | New | 1 |
Nur Common-Stock-Positionen (SH); Optionszeilen befinden sich im Reiter „Optionen" und werden nie verrechnet. ✂ = Änderung berechnet gegen splitbereinigte Vorquartalsanteile. „Gehalten N+" = in jedem Quartal unseres Beobachtungszeitraums gehalten, möglicherweise länger.
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| LWAY | 17.37K | — | Neu | $424,623 | 0.0% |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| CLF Cleveland-Cliffs Inc. | 14.90M | 5.90M | +152.6% | $122.47M | 6.6% | ●●○○○○ |
| KHC The Kraft Heinz Company | 3.36M | 3.31M | +1.4% | $102.18M | 5.5% | ●●●○○○ |
| TAP Molson Coors Beverage… | 1.21M | 1.19M | +1.7% | $73.46M | 4.0% | ●●○○○○ |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| KKR KKR & Co. Inc. | 20.00K | 23.50K | -14.9% | $2.31M | 0.1% | |
| CIGI Colliers International… | 22.00K | 25.00K | -12.0% | $2.59M | 0.1% |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| TFII TFI International Inc. | — | 13.30K | Ausstieg | $1.79M | 0.1% | |
| XERS Xeris Biopharma… | — | 139.69K | Ausstieg | $472,142 | 0.0% | |
| RVNC | — | 21.16K | Ausstieg | $64,109 | 0.0% |
Aufeinanderfolgende Quartale, in denen jede aktuelle Position innerhalb unseres Datenfensters gemeldet wurde.
| Manager | Gemeinsame Positionen | Namensüberschneidung | Gewichtete Ähnlichkeit | |
|---|---|---|---|---|
| Dodge & Cox | 8 | 3.2% | 0.0686 | Vergleichen ⇄ |
| Viking Global Investors | 3 | 2.6% | 0.0381 | Vergleichen ⇄ |
| Hotchkis & Wiley Capital Management Llc | 7 | 1.5% | 0.0381 | Vergleichen ⇄ |
| Pacer Advisors, Inc. | 17 | 1.0% | 0.0378 | Vergleichen ⇄ |
| Group One Trading Llc | 17 | 0.9% | 0.0336 | Vergleichen ⇄ |
| Capital World Investors | 8 | 1.3% | 0.0329 | Vergleichen ⇄ |
| Clearbridge Investments, LLC | 12 | 1.7% | 0.0325 | Vergleichen ⇄ |
| Walleye Trading LLC | 17 | 1.8% | 0.0262 | Vergleichen ⇄ |
Ähnlichkeit nur der gemeldeten Long-Positionen — Absicherungen und Nicht-13F-Vermögenswerte sind nicht sichtbar. Methodik
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