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. | 25.8% | $501.58M | 31.82M | 0.0% | Held | 8 |
| 2 | UAA Under Armour, Inc. | 13.1% | $253.71M | 43.00M | +2.5% | ▲ Add | 8 |
| 3 | CVS CVS Health Corp. | 10.0% | $194.78M | 2.71M | 0.0% | Held | 6 |
| 4 | KW Kennedy-Wilson Holdings… | 7.4% | $144.28M | 13.32M | 0.0% | Held | 8 |
| 5 | UA Under Armour, Inc. | 6.5% | $126.93M | 22.00M | +132.6% | ▲ Add | 2 |
| 6 | CLF Cleveland-Cliffs Inc. | 6.5% | $125.75M | 14.90M | 0.0% | Held | 6 |
| 7 | KHC The Kraft Heinz Company | 6.1% | $118.43M | 5.27M | +2.9% | ▲ Add | 7 |
| 8 | BB BlackBerry Limited | 5.8% | $113.34M | 34.98M | 0.0% | Held | 8 |
| 9 | ATS ATS Corporation | 3.6% | $69.35M | 2.49M | 0.0% | Held | 7 |
| 10 | TAP Molson Coors Beverage… | 3.2% | $61.94M | 1.44M | +7.5% | ▲ Add | 6 |
| 11 | HP Helmerich & Payne, Inc. | 2.2% | $42.30M | 1.17M | 0.0% | Held | 8 |
| 12 | TSM Taiwan Semiconductor… | 1.6% | $31.68M | 93.70K | 0.0% | Held | 8 |
| 13 | GM General Motors Company | 1.4% | $28.01M | 375.96K | 0.0% | Held | 8 |
| 14 | PFE Pfizer Inc. | 1.4% | $27.81M | 990.90K | +11.2% | ▲ Add | 8 |
| 15 | BNS The Bank of Nova Scotia | 1.3% | $24.82M | 359.10K | 0.0% | Held | 8 |
| 16 | WEN The Wendy's Company | 1.2% | $22.75M | 3.27M | Nieuw | New | 1 |
| 17 | MRK Merck & Co., Inc. | 1.1% | $20.80M | 172.90K | 0.0% | Held | 8 |
| 18 | JNJ Johnson & Johnson | 0.9% | $17.94M | 73.40K | 0.0% | Held | 8 |
| 19 | GTX Garrett Motion Inc. | 0.2% | $3.35M | 184.46K | -29.2% | ▼ Trim | 8 |
| 20 | CIGI Colliers International… | 0.1% | $2.61M | 25.00K | +13.6% | ▲ Add | 8 |
| 21 | CNI Canadian National Railway… | 0.1% | $2.53M | 24.80K | +25.2% | ▲ Add | 2 |
| 22 | LULU Lululemon Athletica Inc. | 0.1% | $1.91M | 12.50K | 0.0% | Held | 3 |
| 23 | WBD Warner Bros. Discovery, Inc. | 0.1% | $1.59M | 57.90K | Nieuw | New | 1 |
| 24 | CPRI Capri Holdings Limited | 0.1% | $1.38M | 78.10K | 0.0% | Held | 8 |
| 25 | IGT International Game… | 0.0% | $874,971 | 68.73K | +87.6% | ▲ Add | 3 |
| 26 | PENN PENN Entertainment, Inc. | 0.0% | $825,147 | 54.90K | 0.0% | Held | 4 |
| 27 | BRK-A Berkshire Hathaway Inc. | 0.0% | $718,176 | 1 | 0.0% | Held | 8 |
| 28 | MX MAGNACHIP SEMICONDUCTOR CORP | 0.0% | $348,750 | 125.00K | 0.0% | Held | 8 |
| 29 | PRTH PRIORITY TECH HOLDINGS INC | 0.0% | $332,760 | 70.50K | 0.0% | Held | 2 |
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 |
|---|---|---|---|---|---|---|
| WEN The Wendy's Company | 3.27M | — | Nieuw | $22.75M | 1.2% | |
| WBD Warner Bros. Discovery… | 57.90K | — | Nieuw | $1.59M | 0.1% |
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| UAA Under Armour, Inc. | 43.00M | 41.96M | +2.5% | $253.71M | 13.1% | ●●○○○○ |
| UA Under Armour, Inc. | 22.00M | 9.46M | +132.6% | $126.93M | 6.5% | ●●○○○○ |
| KHC The Kraft Heinz Company | 5.27M | 5.12M | +2.9% | $118.43M | 6.1% | |
| TAP Molson Coors Beverage… | 1.44M | 1.34M | +7.5% | $61.94M | 3.2% | ●●●●●● |
| PFE Pfizer Inc. | 990.90K | 890.90K | +11.2% | $27.81M | 1.4% | |
| CIGI Colliers International… | 25.00K | 22.00K | +13.6% | $2.61M | 0.1% | |
| CNI Canadian National… | 24.80K | 19.80K | +25.2% | $2.53M | 0.1% | ●●○○○○ |
| IGT International Game… | 68.73K | 36.63K | +87.6% | $874,971 | 0.0% |
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| GTX Garrett Motion Inc. | 184.46K | 260.46K | -29.2% | $3.35M | 0.2% | ●●●○○○ |
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| OXY Occidental Petroleum… | — | 6.05M | Uitstap | $248.73M | 11.9% | |
| VOO Vanguard S&P 500 ETF | — | 58.25K | Uitstap | $36.52M | 1.8% |
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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