FAIRFAX FINANCIAL HOLDINGS LTD/ CAN (FAXRF, FAXXF, FRFFF, FRFGF, FRFHF, FRFXF, FRFZF, FXFLF)

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN (FAXRF, FAXXF, FRFFF, FRFGF, FRFHF, FRFXF, FRFZF, FXFLF) latest Q4_2020 13F filings reported $2,249,008,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 26.92%. This fund has 59 securities concentrations of 100% weights.

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN (FAXRF, FAXXF, FRFFF, FRFGF, FRFHF, FRFXF, FRFZF, FXFLF) largest holding is Atlas Corp. with weight of 47.98% and $1,079,086,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR59$2,249,008,00026.92%
2020-11-132020-09-30Q3_202013F-HR60$1,771,930,00011.23%
2020-08-142020-06-30Q2_202013F-HR59$1,593,018,00010.30%
2020-05-152020-03-31Q1_202013F-HR56$1,444,258,000-43.11%
2020-02-142019-12-31Q4_201913F-HR42$2,538,895,00017.18%
2019-11-142019-09-30Q3_201913F-HR33$2,166,707,000-5.45%
2019-08-142019-06-30Q2_201913F-HR35$2,291,676,000-5.31%
2019-05-152019-03-31Q1_201913F-HR36$2,420,079,00034.99%
2019-02-142018-12-31Q4_201813F-HR34$1,792,773,000-24.32%
2018-11-142018-09-30Q3_201813F-HR34$2,369,018,00028.53%
2018-08-142018-06-30Q2_201813F-HR34$1,843,109,000-8.43%
2018-05-152018-03-31Q1_201813F-HR39$2,012,765,00041.92%
2018-02-142017-12-31Q4_201713F-HR44$1,418,268,00016.11%
2017-11-142017-09-30Q3_201713F-HR48$1,221,537,0008.18%
2017-08-112017-06-30Q2_201713F-HR29$1,129,123,000-8.85%
2017-05-122017-03-31Q1_201713F-HR31$1,238,699,0006.04%
2017-02-132016-12-31Q4_201613F-HR29$1,168,183,0005.29%
2016-11-102016-09-30Q3_201613F-HR29$1,109,535,000-27.35%
2016-08-122016-06-30Q2_201613F-HR28$1,527,224,000-7.96%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ATLAS CORPATCOINCR$1,079,0860.21%47.98%$10.830.00%99,638,552
BLACKBERRY LTDBBINCR$309,7380.45%13.77%$6.630.00%46,724,700
KENNEDY-WILSON HOLDINGS INCKWINCR$238,3310.23%10.60%$17.890.00%13,322,009
RESOLUTE FST PRODS INCRFPINCR$199,7850.46%8.88%$6.540.00%30,548,190
CRESCENT CAP BDC INCCCAPINCR$55,2730.14%2.46%$14.560.00%3,796,246
MICRON TECHNOLOGY INCMUINCR$52,6190.60%2.34%$75.170.00%700,000
MASTERCRAFT BOAT HLDGS MCFTBUY$46,3940.00%2.06%$24.830.00%1,868,465
ALPHABET INC USD 0.001 CLS AGOOGLINCR$29,2930.46%1.30%$1750.820.22%16,731
FRANKLIN RESOURCES INCBENINCR$24,9800.23%1.11%$24.980.00%1,000,000
LUMEN TECHNOLOGIES INCLUMNDECR$21,909-0.08%0.97%$9.75-0.05%2,247,100
GENERAL MOTORS COGMINCR$15,6550.41%0.70%$41.640.00%375,965
GENERAL ELECTRIC COMPANYGEINCR$15,0220.73%0.67%$10.800.00%1,390,900
BOOKING HOLDINGS INCBKNGINCR$14,4450.30%0.64%$2222.310.00%6,500
BANK NOVA SCOTIA B CBNSINCR$13,3450.30%0.59%$54.010.00%247,100
CHEVRON CORP NEWCVXINCR$13,1480.17%0.58%$84.390.00%155,800
JOHNSON & JOHNSONJNJINCR$11,5410.06%0.51%$157.230.00%73,400
PFIZER COMPANY INCPFEBUY$11,0760.00%0.49%$36.810.00%300,900
MERCK & CO INC NEWMRKBUY$10,0530.00%0.45%$81.800.00%122,900
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$10,2160.34%0.45%$109.030.00%93,700
HELMERICH & PAYNE INCHPINCR$9,8751.98%0.44%$23.160.88%426,400
GRAFTECH INTL LTDEAFINCR$9,0800.56%0.40%$10.650.00%852,628
DIAMOND S SHIPPING INCDSSIDECR$6,891-0.03%0.31%$6.660.00%1,034,681
LIBERTY TRIPADVISOR HLDGS INLTRPABUY$4,4140.00%0.20%$4.340.00%1,017,000
TIFFANY & CO NEWTIFINCR$2,4710.13%0.11%$131.440.00%18,800
U S SILICA HLDGS INCSLCABUY$2,4220.00%0.11%$7.020.00%345,000
COLLIERS INTL GROUP INCCIGIINCR$2,2140.34%0.10%$88.560.00%25,000
KULICKE & SOFFA INDS INCKLICINCR$1,9400.11%0.09%$31.80-0.22%61,000
LORAL SPACE & COM INCLORLBUY$2,1190.00%0.09%$20.980.00%101,000
RESTAURANT BRANDS INTL INCQSRINCR$2,0420.07%0.09%$60.960.00%33,500
ARGAN INCAGXINCR$1,8770.06%0.08%$44.480.00%42,200
CVS HEALTH CORPORATIONCVSINCR$1,8090.17%0.08%$68.260.00%26,500
MIDDLEBY CORPMIDDINCR$1,8690.44%0.08%$128.900.00%14,500
DINE BRANDS GLOBAL INCDININCR$1,4810.06%0.07%$58.080.00%25,500
IMAX CORPIMAXBUY$1,6220.00%0.07%$18.020.00%90,000
KKR & CO INCKKRINCR$1,6200.05%0.07%$40.50-0.11%40,000
MADISON SQUARE GRDN SPRT CORMSGSINCR$1,4730.22%0.07%$184.130.00%8,000
TRANSALTA CORPTACINCR$1,6270.24%0.07%$7.570.00%215,000
BROOKFIELD ASSET MGMT INCBAMBUY$1,4440.00%0.06%$41.260.00%35,000
DENNYS CORPDENNBUY$1,3800.00%0.06%$14.680.00%94,000
DELEK US HLDGS INC NEWDKBUY$1,1250.00%0.05%$16.070.00%70,000
FIDELITY NATIONAL FINANCIALFNFINCR$1,1720.25%0.05%$39.070.00%30,000
FREIGHTCAR AMER INCRAILINCR$1,0710.04%0.05%$2.380.00%450,000
IROBOT CORPIRBTINCR$1,2040.06%0.05%$80.270.00%15,000
JACOBS ENGR GROUP INCJINCR$1,1990.18%0.05%$109.000.00%11,000
NORTHWEST PIPE CONWPXDECR$1,217-0.16%0.05%$28.30-0.22%43,000
OSISKO GOLD ROYALTIES LTDORINCR$1,1080.08%0.05%$12.630.00%87,697
CORELOGIC INCCLGXBUY$8660.00%0.04%$77.320.00%11,200
DARLING INGREDIENTS INCDARINCR$9340.24%0.04%$57.65-0.23%16,200
FLIR SYS INCFLIRINCR$8330.22%0.04%$43.840.00%19,000
GRANITE REAL ESTATE INVT TRGRP/UINCR$8230.06%0.04%$60.960.00%13,500
LIBERTY BROADBAND CORPLBRDKBUY$1,0100.00%0.04%$158.310.00%6,380
MSG ENTERTAINMENT SPIN-A-W/I USD0.010000MSGEINCR$8410.53%0.04%$105.130.00%8,000
UNDER ARMOUR INCUABUY$9520.00%0.04%$14.880.00%64,000
WW INTL INCWWBUY$1,0000.00%0.04%$24.390.00%41,000
CROWN CASTLE INTL CORP NEWCCIDECR$637-0.04%0.03%$159.250.00%4,000
BERKSHIRE HATHAWAY INC DELBRK/AINCR$3480.09%0.02%$348000.000.00%1
CIRRUS LOGIC INCCRUSINCR$5260.22%0.02%$82.190.00%6,400
LHC GROUP INCLHCGDECR$405-0.34%0.02%$213.16-0.34%1,900
CELLULAR BIOMEDICINE GROUP ICBMGBUY$1580.00%0.01%$18.370.00%8,600
CENTRAL EUROPEAN MEDIA ENTRPCETVSOLD$00.00%-100.00%$0.000.00%0
CULP INCCULPSOLD$00.00%-100.00%$0.000.00%0
FITBIT INCFITSOLD$00.00%-100.00%$0.000.00%0
GCI LIBERTY INCGLIBASOLD$00.00%-100.00%$0.000.00%0
GILDAN ACTIVEWEAR INCGILSOLD$00.00%-100.00%$0.000.00%0
IMMUNOMEDICS INCIMMUSOLD$00.00%-100.00%$0.000.00%0
INNERWORKINGS INCINWKSOLD$00.00%-100.00%$0.000.00%0
NETEASE INCNTESSOLD$00.00%-100.00%$0.000.00%0
NORBORD INCOSBSOLD$00.00%-100.00%$0.000.00%0
SAFETY INS GROUP INCSAFTSOLD$00.00%-100.00%$0.000.00%0
ZEBRA TECHNOLOGIES CORPORATIZBRASOLD$00.00%-100.00%$0.000.00%0