Fairfax Financial Holdings 13F, Q2 2023
Prem Watsa · quarter ending 30 June 2023 · filed 14 August 2023 · SEC CIK 915191
$1.88B
Filed US book
61
Positions
18.8%
Largest position
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2023
The 25 largest of 61 positions. Weights are against the whole filed book.
| Company | Ticker | Value | % of book |
|---|---|---|---|
| OCCIDENTAL PETE CORP | OXY | $353.94M | 18.8% |
| BLACKBERRY LIMITED | $350.95M | 18.6% | |
| BLACKBERRY LIMITED | BB | $258.39M | 13.7% |
| MICRON TECHNOLOGY INC | MU | $245.17M | 13.0% |
| KENNEDY-WILSON HOLDINGS INC | $217.28M | 11.5% | |
| ORLA MINING LTD | ORLA | $82.93M | 4.4% |
| ALPHABET INC | GOOGL | $40.05M | 2.1% |
| VANGUARD INDEX FDS | VOO | $34.20M | 1.8% |
| CRESCENT CAP BDC INC | CCAP | $31.64M | 1.7% |
| FRANKLIN RESOURCES INC | BEN | $26.70M | 1.4% |
| INTEL CORP | INTC | $25.13M | 1.3% |
| ALIBABA GROUP HOLDING LTD | BABA | $24.40M | 1.3% |
| MERCK & CO INC | MRK | $19.94M | 1.1% |
| HELMERICH & PAYNE INC | HP | $19.68M | 1.1% |
| PFIZER INC | PFE | $16.90M | 0.9% |
| GENERAL MTRS CO | GM | $14.49M | 0.8% |
| BANK OF NOVA SCOTIA | BNS | $14.47M | 0.8% |
| JOHNSON & JOHNSON | JNJ | $12.14M | 0.7% |
| GENERAL ELECTRIC CO | GE | $10.86M | 0.6% |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | $9.45M | 0.5% |
| META PLATFORMS INC | META | $6.20M | 0.3% |
| DICE THERAPEUTICS INC | $6.04M | 0.3% | |
| ACTIVISION BLIZZARD INC | ATVIEUR | $5.03M | 0.3% |
| RESTAURANT BRANDS INTL INC | QSR | $3.37M | 0.2% |
| AUTOHOME INC | ATHM | $2.71M | 0.1% |
This is the earliest Fairfax Financial Holdings 13F we hold, so there is no earlier filing here to compare it with.
Other quarters
Source: SEC Form 13F-HR, accession 0001104659-23-090742, filed by FAIRFAX FINANCIAL HOLDINGS LTD/ CAN. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.