Fairfax Financial
Prem Watsa (Chairman) · Toronto, A6 · CIK 915191 · EDGAR-ingediende stukken ↗
Insurance holding company's equity portfolio.
Gerapporteerde 13F-portfoliowaarde omvat uitsluitend in de VS rapporteerbare longposities — geen cash, obligaties, shortposities of niet-Amerikaanse posities. Het betreft geen beheerd vermogen.
Aandeel van gerapporteerde waarde van gewone aandelen; (±pp) ten opzichte van vorig kwartaal.
| # | Effect | Gewicht | Waarde | Aandelen | Δ aandelen | Gehouden | |
|---|---|---|---|---|---|---|---|
| 1 | ORLA Orla Mining Ltd. | 29.9% | $559.64M | 56.82M | 0.0% | Held | 5 |
| 2 | OXY Occidental Petroleum… | 13.6% | $254.12M | 6.05M | +0.5% | ▲ Add | 5 |
| 3 | CVS CVS Health Corp. | 10.0% | $186.97M | 2.71M | 0.0% | Held | 3 |
| 4 | BB BlackBerry Limited | 10.0% | $186.79M | 40.78M | -12.7% | ▼ Trim | 5 |
| 5 | KHC The Kraft Heinz Company | 6.7% | $126.06M | 4.88M | +45.4% | ▲ Add | 4 |
| 6 | CLF Cleveland-Cliffs Inc. | 6.0% | $113.23M | 14.90M | 0.0% | Held | 3 |
| 7 | KW Kennedy-Wilson Holdings… | 4.8% | $90.46M | 13.32M | 0.0% | Held | 5 |
| 8 | ATS ATS Corporation | 4.2% | $79.10M | 2.49M | 0.0% | Held | 4 |
| 9 | TAP Molson Coors Beverage… | 3.1% | $58.60M | 1.22M | +1.0% | ▲ Add | 3 |
| 10 | UAA Under Armour, Inc. | 2.3% | $43.05M | 6.31M | 0.0% | Held | 5 |
| 11 | VOO Vanguard S&P 500 ETF | 2.2% | $41.40M | 72.90K | Nieuw | New | 1 |
| 12 | TSM Taiwan Semiconductor… | 1.1% | $21.21M | 93.70K | -33.9% | ▼ Trim | 5 |
| 13 | BNS The Bank of Nova Scotia | 1.1% | $19.83M | 359.10K | 0.0% | Held | 5 |
| 14 | GM General Motors Company | 1.0% | $18.49M | 375.96K | 0.0% | Held | 5 |
| 15 | PFE Pfizer Inc. | 0.8% | $15.77M | 650.90K | 0.0% | Held | 5 |
| 16 | HP Helmerich & Payne, Inc. | 0.8% | $14.77M | 974.11K | +25.8% | ▲ Add | 5 |
| 17 | MRK Merck & Co., Inc. | 0.7% | $13.68M | 172.90K | 0.0% | Held | 5 |
| 18 | JNJ Johnson & Johnson | 0.6% | $11.20M | 73.40K | 0.0% | Held | 5 |
| 19 | GTX Garrett Motion Inc. | 0.2% | $3.19M | 304.36K | 0.0% | Held | 5 |
| 20 | CIGI Colliers International… | 0.2% | $2.82M | 22.00K | 0.0% | Held | 5 |
| 21 | FNV Franco-Nevada Corporation | 0.1% | $2.75M | 16.80K | 0.0% | Held | 5 |
| 22 | KKR KKR & Co. Inc. | 0.1% | $2.66M | 20.00K | 0.0% | Held | 5 |
| 23 | ATHM Autohome Inc. | 0.1% | $1.39M | 54.00K | 0.0% | Held | 5 |
| 24 | CPRI Capri Holdings Limited | 0.1% | $1.38M | 78.10K | 0.0% | Held | 5 |
| 25 | PENN PENN Entertainment, Inc. | 0.1% | $981,063 | 54.90K | Nieuw | New | 1 |
| 26 | LWAY LIFEWAY FOODS INC | 0.0% | $779,384 | 31.62K | +82.1% | ▲ Add | 2 |
| 27 | BRK-A Berkshire Hathaway Inc. | 0.0% | $728,170 | 1 | 0.0% | Held | 5 |
| 28 | MX MAGNACHIP SEMICONDUCTOR CORP | 0.0% | $496,250 | 125.00K | 0.0% | Held | 5 |
Uitsluitend gewone aandelen (SH)-posities; optieregels staan op het tabblad Opties en worden nooit gesaldeerd. ✂ = wijziging berekend ten opzichte van splitsingsangepaste eerdere aandelen. "Aangehouden N+" = elke kwartaal aangehouden in ons venster, mogelijk langer.
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| VOO Vanguard S&P 500 ETF | 72.90K | — | Nieuw | $41.40M | 2.2% | |
| PENN PENN Entertainment, Inc. | 54.90K | — | Nieuw | $981,063 | 0.1% |
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| OXY Occidental Petroleum… | 6.05M | 6.02M | +0.5% | $254.12M | 13.6% | |
| KHC The Kraft Heinz Company | 4.88M | 3.36M | +45.4% | $126.06M | 6.7% | ●●●●○○ |
| TAP Molson Coors Beverage… | 1.22M | 1.21M | +1.0% | $58.60M | 3.1% | ●●●○○○ |
| HP Helmerich & Payne, Inc. | 974.11K | 774.11K | +25.8% | $14.77M | 0.8% | |
| LWAY | 31.62K | 17.37K | +82.1% | $779,384 | 0.0% | ●●○○○○ |
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| BB BlackBerry Limited | 40.78M | 46.72M | -12.7% | $186.79M | 10.0% | |
| TSM Taiwan Semiconductor… | 93.70K | 141.70K | -33.9% | $21.21M | 1.1% |
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| MU Micron Technology, Inc. | — | 80.00K | Uitstap | $6.95M | 0.4% | |
| GNTX Gentex Corporation | — | 85.00K | Uitstap | $1.98M | 0.1% | |
| MGM MGM Resorts… | — | 29.50K | Uitstap | $874,675 | 0.0% |
Opeenvolgende kwartalen dat elke huidige positie is gerapporteerd, binnen ons datavenster.
| Manager | Gemeenschappelijke posities | Naamoverlap | Gewogen gelijkenis | |
|---|---|---|---|---|
| Dodge & Cox | 8 | 3.2% | 0.0686 | Vergelijken ⇄ |
| Viking Global Investors | 3 | 2.6% | 0.0381 | Vergelijken ⇄ |
| Hotchkis & Wiley Capital Management Llc | 7 | 1.5% | 0.0381 | Vergelijken ⇄ |
| Pacer Advisors, Inc. | 17 | 1.0% | 0.0378 | Vergelijken ⇄ |
| Group One Trading Llc | 17 | 0.9% | 0.0336 | Vergelijken ⇄ |
| Capital World Investors | 8 | 1.3% | 0.0329 | Vergelijken ⇄ |
| Clearbridge Investments, LLC | 12 | 1.7% | 0.0325 | Vergelijken ⇄ |
| Walleye Trading LLC | 17 | 1.8% | 0.0262 | Vergelijken ⇄ |
Gelijkenis uitsluitend op basis van gerapporteerde longposities — hedges en niet-13F-activa zijn niet zichtbaar. Methodologie
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