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. | 20.3% | $423.61M | 31.82M | -44.0% | ▼ Trim | 7 |
| 2 | OXY Occidental Petroleum… | 11.9% | $248.73M | 6.05M | 0.0% | Held | 7 |
| 3 | CVS CVS Health Corp. | 10.3% | $215.20M | 2.71M | 0.0% | Held | 5 |
| 4 | UAA Under Armour, Inc. | 10.0% | $208.54M | 41.96M | +564.8% | ▲ Add | 7 |
| 5 | CLF Cleveland-Cliffs Inc. | 9.5% | $197.71M | 14.90M | 0.0% | Held | 5 |
| 6 | BB BlackBerry Limited | 6.3% | $132.23M | 34.98M | -1.2% | ▼ Trim | 7 |
| 7 | KW Kennedy-Wilson Holdings… | 6.2% | $128.82M | 13.32M | 0.0% | Held | 7 |
| 8 | KHC The Kraft Heinz Company | 6.0% | $124.08M | 5.12M | 0.0% | Held | 6 |
| 9 | ATS ATS Corporation | 3.3% | $68.28M | 2.49M | 0.0% | Held | 6 |
| 10 | TAP Molson Coors Beverage… | 3.0% | $62.49M | 1.34M | +3.8% | ▲ Add | 5 |
| 11 | UA Under Armour, Inc. | 2.2% | $45.40M | 9.46M | New | New | 1 |
| 12 | VOO Vanguard S&P 500 ETF | 1.8% | $36.52M | 58.25K | 0.0% | Held | 3 |
| 13 | HP Helmerich & Payne, Inc. | 1.6% | $33.66M | 1.17M | 0.0% | Held | 7 |
| 14 | GM General Motors Company | 1.5% | $30.58M | 375.96K | 0.0% | Held | 7 |
| 15 | TSM Taiwan Semiconductor… | 1.4% | $28.47M | 93.70K | 0.0% | Held | 7 |
| 16 | BNS The Bank of Nova Scotia | 1.3% | $26.49M | 359.10K | 0.0% | Held | 7 |
| 17 | PFE Pfizer Inc. | 1.1% | $22.18M | 890.90K | 0.0% | Held | 7 |
| 18 | MRK Merck & Co., Inc. | 0.9% | $18.20M | 172.90K | 0.0% | Held | 7 |
| 19 | JNJ Johnson & Johnson | 0.7% | $15.19M | 73.40K | 0.0% | Held | 7 |
| 20 | GTX Garrett Motion Inc. | 0.2% | $4.54M | 260.46K | -13.7% | ▼ Trim | 7 |
| 21 | CIGI Colliers International… | 0.2% | $3.19M | 22.00K | 0.0% | Held | 7 |
| 22 | LULU Lululemon Athletica Inc. | 0.1% | $2.60M | 12.50K | -50.0% | ▼ Trim | 2 |
| 23 | CNI Canadian National Railway… | 0.1% | $1.96M | 19.80K | New | New | 1 |
| 24 | CPRI Capri Holdings Limited | 0.1% | $1.91M | 78.10K | 0.0% | Held | 7 |
| 25 | PENN PENN Entertainment, Inc. | 0.0% | $809,226 | 54.90K | 0.0% | Held | 3 |
| 26 | BRK-A Berkshire Hathaway Inc. | 0.0% | $753,250 | 1 | 0.0% | Held | 7 |
| 27 | IGT International Game… | 0.0% | $566,713 | 36.63K | 0.0% | Held | 2 |
| 28 | PRTH PRIORITY TECH HOLDINGS INC | 0.0% | $383,520 | 70.50K | New | New | 1 |
| 29 | MX MAGNACHIP SEMICONDUCTOR CORP | 0.0% | $316,250 | 125.00K | 0.0% | Held | 7 |
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 |
|---|---|---|---|---|---|---|
| UA Under Armour, Inc. | 9.46M | — | New | $45.40M | 2.2% | |
| CNI Canadian National… | 19.80K | — | New | $1.96M | 0.1% | |
| PRTH | 70.50K | — | New | $383,520 | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| UAA Under Armour, Inc. | 41.96M | 6.31M | +564.8% | $208.54M | 10.0% | |
| TAP Molson Coors Beverage… | 1.34M | 1.29M | +3.8% | $62.49M | 3.0% | ●●●●●○ |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| ORLA Orla Mining Ltd. | 31.82M | 56.82M | -44.0% | $423.61M | 20.3% | |
| BB BlackBerry Limited | 34.98M | 35.40M | -1.2% | $132.23M | 6.3% | ●●●○○○ |
| GTX Garrett Motion Inc. | 260.46K | 301.86K | -13.7% | $4.54M | 0.2% | ●●○○○○ |
| LULU Lululemon Athletica Inc. | 12.50K | 25.00K | -50.0% | $2.60M | 0.1% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| DLTR Dollar Tree, Inc. | — | 44.38K | Exit | $4.19M | 0.2% | |
| FNV Franco-Nevada… | — | 16.80K | Exit | $3.74M | 0.2% | |
| KKR KKR & Co. Inc. | — | 20.00K | Exit | $2.60M | 0.1% |
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 ↗
$1.94B · 29 positions · View original SEC filing ↗
$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 ↗