Prem Watsa - Fairfax Financial Holdings

The Fairfax financial is managed by Prem Watsa. He has been called Canadian Warren Buffett. Their latest 13F filings of the 4th Quarter of 2020 reported over $2.2 Billion in value. It is a focus fund with a top 3 securities concentration of over 70% weights. The following shows the fund statistics and portfolio details.

Period: Report DateNumber of StocksPortfolio ValuePortfolio Return
Q4_20202021-02-1259$2,249,008,00026.92%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightsComputed PriceShares Change %
Atlas Corp.ATCOINCR$1,079,0860.214%47.98%$10.830.002%
BlackBerry LimitedBBINCR$309,7380.448%13.77%$6.630.000%
Kennedy-Wilson Holdings Inc.KWINCR$238,3310.233%10.60%$17.890.000%
Resolute Forest Products Inc.RFPINCR$199,7850.463%8.88%$6.540.000%
Crescent Capital BDC Inc.CCAPINCR$55,2730.145%2.46%$14.560.000%
Micron Technology Inc.MUINCR$52,6190.601%2.34%$75.170.000%
MasterCraft Boat Holdings Inc.MCFTBUY$46,3940.000%2.06%$24.830.000%
Alphabet Inc. Class AGOOGLINCR$29,2930.457%1.30%$1750.820.218%
Franklin Resources Inc.BENINCR$24,9800.228%1.11%$24.980.000%
LUMEN TECHNOLOGIES INCCTLDECR$21,909-0.080%0.97%$9.75-0.047%
Lumen Technologies Inc.LUMNDECR$21,909-0.080%0.97%$9.75-0.047%
General Motors CompanyGMINCR$15,6550.407%0.70%$41.640.000%
General Electric CompanyGEINCR$15,0220.734%0.67%$10.800.000%
Booking Holdings Inc.BKNGINCR$14,4450.301%0.64%$2222.310.000%
Bank Nova Scotia Halifax Pfd 3 Ordinary SharesBNSINCR$13,3450.304%0.59%$54.010.000%
Chevron Corp.CVXINCR$13,1480.173%0.58%$84.390.000%
Johnson & JohnsonJNJINCR$11,5410.058%0.51%$157.230.000%
Pfizer Inc.PFEBUY$11,0760.000%0.49%$36.810.000%
Merck & Company Inc. (new)MRKBUY$10,0530.000%0.45%$81.800.000%
Taiwan Semiconductor Manufacturing Company Ltd.TSMINCR$10,2160.345%0.45%$109.030.000%
Helmerich & Payne Inc.HPINCR$9,8751.977%0.44%$23.160.883%
GrafTech International Ltd. EAFINCR$9,0800.559%0.40%$10.650.000%
DIAMOND S SHIPPING INCDDSIDECR$6,891-0.029%0.31%$6.660.000%
Liberty TripAdvisor Holdings Inc. Series ALTRPABUY$4,4140.000%0.20%$4.340.000%
TIFFANY & COTIF-NINCR$2,4710.135%0.11%$131.440.000%
U.S. Silica Holdings Inc.SLCABUY$2,4220.000%0.11%$7.020.000%
Colliers International Group Inc. Subordinate Voting SharesCIGIINCR$2,2140.339%0.10%$88.560.000%
LORAL SPACE & COMMUNICATIONS INCLORALBUY$2,1190.000%0.09%$20.980.000%
Restaurant Brands International Inc.QSRINCR$2,0420.066%0.09%$60.960.000%
Kulicke and Soffa Industries Inc.KLICINCR$1,9400.111%0.09%$31.80-0.218%
Argan Inc.AGXINCR$1,8770.063%0.08%$44.480.000%
Middleby Corp. (The)MIDDINCR$1,8690.438%0.08%$128.900.000%
CVS Health Corp.CVSINCR$1,8090.169%0.08%$68.260.000%
TravelCenters of America Inc.TAINCR$1,6270.240%0.07%$7.570.000%
Madison Square Garden Sports Corp. Class A (New)MSGSINCR$1,4730.223%0.07%$184.130.000%
KKR & Co. Inc.KKRINCR$1,6200.049%0.07%$40.50-0.111%
Dine Brands Global Inc. DININCR$1,4810.064%0.07%$58.080.000%
Imax Corp.IMAXBUY$1,6220.000%0.07%$18.020.000%
Denny's Corporation DENNBUY$1,3800.000%0.06%$14.680.000%
Brookfield Asset Management IncBAM.ABUY$1,4440.000%0.06%$41.260.000%
FreightCar America Inc.RAILINCR$1,0710.044%0.05%$2.380.000%
Northwest Pipe CompanyNWPXDECR$1,217-0.161%0.05%$28.30-0.218%
Delek US Holdings Inc. DKBUY$1,1250.000%0.05%$16.070.000%
iRobot Corp.IRBTINCR$1,2040.058%0.05%$80.270.000%
Osisko Gold Royalties LtdORINCR$1,1080.076%0.05%$12.630.000%
Jacobs Engineering Group Inc.JINCR$1,1990.175%0.05%$109.000.000%
FNF Group of Fidelity National Financial Inc.FNFINCR$1,1720.248%0.05%$39.070.000%
Under Armour Inc. Class AUAABUY$9520.000%0.04%$14.880.000%
WW International Inc.WWBUY$1,0000.000%0.04%$24.390.000%
Madison Square Garden Sports Corp. Class A (New)MSGSINCR$8410.535%0.04%$105.130.000%
CoreLogic Inc.CLGXBUY$8660.000%0.04%$77.320.000%
FLIR Systems Inc. (DE)FLIRINCR$8330.223%0.04%$43.840.000%
GRANITE REAL ESTATE INVT TRGRT.UNINCR$8230.055%0.04%$60.960.000%
Darling Ingredients Inc.DARINCR$9340.235%0.04%$57.65-0.229%
Liberty Broadband Corp. Class ALBRDABUY$1,0100.000%0.04%$158.310.000%
Crown Castle International Corp. (REIT)CCIDECR$637-0.042%0.03%$159.250.000%
Berkshire Hathaway IncBRK.AINCR$3480.088%0.02%$348000.000.000%
Cirrus Logic Inc.CRUSINCR$5260.220%0.02%$82.190.000%
LHC GroupLHCGDECR$405-0.343%0.02%$213.16-0.345%
Cellular Biomedicine Group Inc.CBMGBUY$1580.000%0.01%$18.370.000%
Safety Insurance Group Inc.SAFTSOLD$00.000%-100.00%$0.000.000%
Norbord IncOSBSOLD$00.000%-100.00%$0.000.000%
NetEase Inc. American Depositary SharesNTESSOLD$00.000%-100.00%$0.000.000%
InnerWorkings, Inc.INWKSOLD$00.000%-100.00%$0.000.000%
Immunomedics IncIMMUSOLD$00.000%-100.00%$0.000.000%
Gildan Activewear Inc. Class A Sub. Vot.GILSOLD$00.000%-100.00%$0.000.000%
GCI Liberty, Inc. Class AGLIBASOLD$00.000%-100.00%$0.000.000%
Fitbit IncFIT-NSOLD$00.000%-100.00%$0.000.000%
Culp Inc.CULPSOLD$00.000%-100.00%$0.000.000%
Central European Media EnterprisesCETVSOLD$00.000%-100.00%$0.000.000%
Zebra Technologies Corp. Class AZBRASOLD$00.000%-100.00%$0.000.000%