FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
Prem Watsa Portfolio
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN is an investment fund managing more than 3.9B US dollars ran by Prem Watsa. The largest holdings include Atlas Corp., Resolute Forest Products and BLACKBERRY LIMITED. In Q3 2022 the fund bought assets of total value of 179.21M US dollars and sold assets of total value of 858K US dollars.
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN portfolio value:
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN quarter portfolio value change:
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 1 year portfolio value change:
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 3 years portfolio value change:
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 5 years portfolio value change:
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN portfolio changes
Period | Buy | Sel |
---|---|---|
Q1 2016 | 18255000 | 12519000 |
Q2 2016 | 3388000 | 24901000 |
Q4 2016 | 85188000 | 5983000 |
Q1 2017 | 68346000 | 65545000 |
Q3 2017 | 67414000 | 86289000 |
Q4 2017 | 31157000 | 7007000 |
Q1 2018 | 32382000 | 24453000 |
Q2 2018 | 23352000 | 129892000 |
Q3 2018 | 330048000 | 38484000 |
Q4 2018 | 15533000 | 7319000 |
Q1 2019 | 382181000 | 19659000 |
Q2 2019 | 14138000 | 2247000 |
Q3 2019 | 17645000 | 2043000 |
Q4 2019 | 36260000 | 3187000 |
Q1 2020 | 889055000 | 27427000 |
Q2 2020 | 47138000 | 8659000 |
Q3 2020 | 9069000 | 124007000 |
Q4 2020 | 240757000 | 40566000 |
Q1 2021 | 351249000 | 22208000 |
Q2 2021 | 69808000 | 63411000 |
Q3 2021 | 150560000 | 51869000 |
Q4 2021 | -73951000 | 19466000 |
Q1 2022 | 76610000 | 20721000 |
Q2 2022 | 45894000 | 24762000 |
Q3 2022 | 179206000 | 858000 |
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 13F holdings
Stock |
---|
Portfolio share: 44.69% Portfolio value: 1.74B Avg. open price: $14.59 Current price: $15.35 P/L: +5.21% Bought +25.03% shares Q2 2022 |
Portfolio share: 15.66% Portfolio value: 610.96M Avg. open price: $4.41 Current price: $20.96 P/L: +375.19% Bought +5.16% shares Q2 2016 |
Portfolio share: 9.14% Portfolio value: 356.56M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
Portfolio share: 5.63% Portfolio value: 219.60M Avg. open price: N/A Current price: $4.84 P/L: N/A N/A |
Portfolio share: 5.28% Portfolio value: 205.95M Avg. open price: $17.4 Current price: $16.47 P/L: -5.32% Bought +8.12% shares Q1 2018 |
Portfolio share: 4.45% Portfolio value: 173.48M Avg. open price: $53.33 Current price: $54.04 P/L: +1.34% Bought +399.29% shares Q3 2022 |
Portfolio share: 2.40% Portfolio value: 93.71M Avg. open price: $31.13 Current price: $34.47 P/L: +10.73% Bought +20.70% shares Q3 2022 |
Portfolio share: 1.45% Portfolio value: 56.62M Avg. open price: $58.88 Current price: $66.36 P/L: +12.70% Bought +3.95% shares Q3 2022 |
Portfolio share: 1.16% Portfolio value: 45.15M Avg. open price: $162.83 Current price: $176.56 P/L: +8.43% Bought +101.54% shares Q2 2022 |
Portfolio share: 1.13% Portfolio value: 44.04M Avg. open price: $22.97 Current price: $42.25 P/L: +83.97% Sold -7.66% shares Q3 2022 |
Portfolio share: 0.83% Portfolio value: 32.50M Avg. open price: N/A Current price: $3.71 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.83% Portfolio value: 32.20M Avg. open price: $1,991.9 Current price: $99.48 P/L: -95.01% Bought +0.60% shares Q2 2022 |
Portfolio share: 0.80% Portfolio value: 31.30M Avg. open price: N/A Current price: $13.61 P/L: N/A Sold -6.16% shares Q3 2022 |
Portfolio share: 0.60% Portfolio value: 23.43M Avg. open price: $125.29 Current price: $90.52 P/L: -27.75% Bought +103.62% shares Q2 2022 |
Portfolio share: 0.55% Portfolio value: 21.52M Avg. open price: N/A Current price: $27.11 P/L: N/A N/A Q1 2020 |
Portfolio share: 0.53% Portfolio value: 20.52M Avg. open price: $22.61 Current price: $47.19 P/L: +108.70% Bought +30.18% shares Q1 2021 |
Portfolio share: 0.52% Portfolio value: 20.20M Avg. open price: $41.8 Current price: $50.73 P/L: +21.38% Bought +14.97% shares Q3 2022 |
Portfolio share: 0.52% Portfolio value: 20.12M Avg. open price: N/A Current price: $42.93 P/L: N/A N/A Q3 2021 |
Portfolio share: 0.43% Portfolio value: 16.82M Avg. open price: $37.41 Current price: $29.17 P/L: -22.03% Bought +4.82% shares Q3 2022 |
Portfolio share: 0.38% Portfolio value: 14.89M Avg. open price: $76.03 Current price: $110.01 P/L: +44.69% Sold -4.58% shares Q2 2021 |
Portfolio share: 0.35% Portfolio value: 13.79M Avg. open price: $59.21 Current price: $49.97 P/L: -15.61% Bought +17.00% shares Q3 2022 |
Portfolio share: 0.31% Portfolio value: 12.08M Avg. open price: $36.54 Current price: $38.79 P/L: +6.15% Bought +367.24% shares Q3 2018 |
Portfolio share: 0.31% Portfolio value: 12.00M Avg. open price: $102.81 Current price: $178.78 P/L: +73.89% Sold -50.00% shares Q1 2020 |
Portfolio share: 0.28% Portfolio value: 10.77M Avg. open price: $96.7 Current price: $84.66 P/L: -12.45% N/A Q3 2021 |
Portfolio share: 0.17% Portfolio value: 6.52M Avg. open price: $18.32 Current price: $19.99 P/L: +9.12% Bought +4.72% shares Q2 2022 |
Portfolio share: 0.16% Portfolio value: 6.43M Avg. open price: $49.55 Current price: $81.62 P/L: +64.71% Sold -6.02% shares Q3 2020 |
Portfolio share: 0.15% Portfolio value: 5.85M Avg. open price: $80.11 Current price: $76.33 P/L: -4.72% Bought +4.38% shares Q2 2022 |
Portfolio share: 0.07% Portfolio value: 2.67M Avg. open price: N/A Current price: $29.8 P/L: N/A Sold -15.45% shares Q2 2022 |
Portfolio share: 0.06% Portfolio value: 2.32M Avg. open price: $59.72 Current price: $66.56 P/L: +11.46% Bought +29.85% shares Q1 2021 |
Portfolio share: 0.06% Portfolio value: 2.30M Avg. open price: N/A Current price: $93.18 P/L: N/A N/A Q4 2019 |
Portfolio share: 0.06% Portfolio value: 2.14M Avg. open price: N/A Current price: $101.95 P/L: N/A N/A Q2 2022 |
Portfolio share: 0.05% Portfolio value: 2.04M Avg. open price: $40.72 Current price: $44.15 P/L: +8.42% Bought +42.86% shares Q1 2021 |
Portfolio share: 0.05% Portfolio value: 1.85M Avg. open price: $109.52 Current price: $140.38 P/L: +28.18% Bought +95.95% shares Q1 2020 |
Portfolio share: 0.05% Portfolio value: 1.78M Avg. open price: $3.46 Current price: $0.81 P/L: -76.67% Bought +33.45% shares Q2 2021 |
Portfolio share: 0.05% Portfolio value: 1.76M Avg. open price: $18.02 Current price: $16.98 P/L: -5.77% Bought +38.89% shares Q1 2021 |
Portfolio share: 0.04% Portfolio value: 1.72M Avg. open price: N/A Current price: $49.57 P/L: N/A Sold -11.11% shares Q4 2020 |
Portfolio share: 0.04% Portfolio value: 1.66M Avg. open price: N/A Current price: $7.39 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.04% Portfolio value: 1.62M Avg. open price: $12.51 Current price: $12.34 P/L: -1.33% Bought +82.45% shares Q1 2021 |
Portfolio share: 0.04% Portfolio value: 1.47M Avg. open price: $100.9 Current price: $103.9 P/L: +2.97% Bought +100.00% shares Q2 2022 |
Portfolio share: 0.04% Portfolio value: 1.47M Avg. open price: N/A Current price: $24.49 P/L: N/A N/A Q2 2022 |
Portfolio share: 0.04% Portfolio value: 1.43M Avg. open price: N/A Current price: $102.01 P/L: N/A Sold -43.40% shares Q2 2022 |
Portfolio share: 0.04% Portfolio value: 1.41M Avg. open price: $9.3 Current price: $12.2 P/L: +31.19% Sold -62.32% shares Q1 2021 |
Portfolio share: 0.03% Portfolio value: 1.36M Avg. open price: $15.33 Current price: $8.53 P/L: -44.37% Bought +92.44% shares Q2 2022 |
Portfolio share: 0.03% Portfolio value: 1.30M Avg. open price: $61.51 Current price: $76.02 P/L: +23.59% Bought +19.77% shares Q3 2022 |
Portfolio share: 0.03% Portfolio value: 1.28M Avg. open price: $16.59 Current price: $9.64 P/L: -41.88% Bought +25.00% shares Q3 2022 |
Portfolio share: 0.03% Portfolio value: 1.27M Avg. open price: $61.4 Current price: $70.01 P/L: +14.03% Sold -21.57% shares Q2 2022 |
Portfolio share: 0.03% Portfolio value: 1.19M Avg. open price: $72.11 Current price: $121.88 P/L: +69.02% N/A Q3 2022 |
Portfolio share: 0.03% Portfolio value: 1.17M Avg. open price: $14.68 Current price: $11.01 P/L: -25.00% Bought +32.98% shares Q1 2021 |
Portfolio share: 0.03% Portfolio value: 1.17M Avg. open price: $37.71 Current price: $3.68 P/L: -90.24% N/A Q4 2021 |
Portfolio share: 0.03% Portfolio value: 1.13M Avg. open price: N/A Current price: $8.5 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.03% Portfolio value: 1.07M Avg. open price: N/A Current price: $61.08 P/L: N/A Sold -22.86% shares Q4 2020 |
Portfolio share: 0.03% Portfolio value: 1.01M Avg. open price: $33.74 Current price: $37.46 P/L: +11.04% Sold -30.00% shares Q2 2022 |
Portfolio share: 0.03% Portfolio value: 1.00M Avg. open price: N/A Current price: $80.19 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.02% Portfolio value: 968K Avg. open price: N/A Current price: N/A P/L: N/A Bought +48.15% shares Q1 2021 |
Portfolio share: 0.02% Portfolio value: 950K Avg. open price: N/A Current price: $122.43 P/L: N/A Bought +400.00% shares Q1 2022 |
Portfolio share: 0.02% Portfolio value: 902K Avg. open price: N/A Current price: $7.15 P/L: N/A N/A Q2 2021 |
Portfolio share: 0.02% Portfolio value: 876K Avg. open price: N/A Current price: $37.8 P/L: N/A N/A Q2 2022 |
Portfolio share: 0.02% Portfolio value: 869K Avg. open price: $11.13 Current price: $27.29 P/L: +145.19% N/A Q1 2022 |
Portfolio share: 0.02% Portfolio value: 746K Avg. open price: N/A Current price: $27.98 P/L: N/A N/A Q1 2022 |
Portfolio share: 0.02% Portfolio value: 698K Avg. open price: N/A Current price: $66.55 P/L: N/A N/A Q3 2021 |
Portfolio share: 0.02% Portfolio value: 621K Avg. open price: $9.98 Current price: $7.52 P/L: -24.63% N/A Q2 2021 |
Portfolio share: 0.01% Portfolio value: 471K Avg. open price: N/A Current price: $89.39 P/L: N/A N/A Q4 2020 |
Portfolio share: 0.01% Portfolio value: 459K Avg. open price: N/A Current price: $367.34 P/L: N/A Sold -30.00% shares Q3 2022 |
Portfolio share: 0.01% Portfolio value: 447K Avg. open price: N/A Current price: $134.14 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.01% Portfolio value: 443K Avg. open price: $29.21 Current price: $8.22 P/L: -71.86% Bought +15.15% shares Q1 2022 |
Portfolio share: 0.01% Portfolio value: 434K Avg. open price: N/A Current price: $230.37 P/L: N/A N/A Q3 2021 |
Portfolio share: 0.01% Portfolio value: 405K Avg. open price: N/A Current price: N/A P/L: N/A Sold -85.71% shares Q1 2018 |
Portfolio share: 0.01% Portfolio value: 288K Avg. open price: $3.57 Current price: $2.5 P/L: -29.97% Bought +300.00% shares Q3 2022 |
Portfolio share: 0.01% Portfolio value: 236K Avg. open price: N/A Current price: $1.52 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.01% Portfolio value: 216K Avg. open price: N/A Current price: $156.08 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.00% Portfolio value: 188K Avg. open price: $14.21 Current price: $25.82 P/L: +81.64% Sold -96.96% shares Q2 2022 |
Portfolio share: 0.00% Portfolio value: 125K Avg. open price: N/A Current price: $5.55 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.00% Portfolio value: 14K Avg. open price: N/A Current price: $44.17 P/L: N/A N/A Q2 2021 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $52.92 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $72.11 Current price: $121.88 P/L: +69.02% Sold -100.00% shares Q3 2022 |
Showing TOP 75 FAIRFAX FINANCIAL HOLDINGS LTD/ CAN's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of FAIRFAX FINANCIAL HOLDINGS LTD/ CAN?
The biggest position of the FAIRFAX FINANCIAL HOLDINGS LTD/ CAN is Atlas Corp. (ATCO) with 44.69% portfolio share worth of 1.74B US dollars.
Top 5 FAIRFAX FINANCIAL HOLDINGS LTD/ CAN's holdings represent 80.39% of the portfolio:
- Atlas Corp. (ATCO) – 44.69%
- Resolute Forest Products Inc. (RFP) – 15.66%
- BLACKBERRY LIMITED () – 9.14%
- BlackBerry Limited (BB) – 5.63%
- Kennedy-Wilson Holdings, Inc. (KW) – 5.28%
Who is the portfolio manager of FAIRFAX FINANCIAL HOLDINGS LTD/ CAN?
The portfolio manager of the FAIRFAX FINANCIAL HOLDINGS LTD/ CAN is Prem Watsa.
What is the total asset value of the FAIRFAX FINANCIAL HOLDINGS LTD/ CAN portfolio?
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN total asset value (portfolio value) is 3.9B US dollars.
Who is Prem Watsa?
Prem Watsa is the portfolio manager of the FAIRFAX FINANCIAL HOLDINGS LTD/ CAN.
What is Prem Watsa (FAIRFAX FINANCIAL HOLDINGS LTD/ CAN) fund performance?
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN's quarterly performance is -5.21%, annualy -34.47%. In the past 3 years, the value of Prem Watsa's portfolio has increased by +43%. In the past 5 years, the value of the portfolio has increased by +61%.
What is the FAIRFAX FINANCIAL HOLDINGS LTD/ CAN CIK?
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN's Central Index Key is 0000915191 .