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:

$3.90B
portfolio value

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN quarter portfolio value change:

-5.21%
quarter

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 1 year portfolio value change:

-34.47%
1 year

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 3 years portfolio value change:

+43.40%
3 years

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 5 years portfolio value change:

+60.84%
5 years

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN portfolio changes

Portfolio changes (number of shares)
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 .