SEC 13F Intelligence

Managers / Q4 2020 · view latest →

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN

CIK 0000915191 · FAIRFAX FINANCIAL HOLDINGS LTD, 95 WELLINGTON ST WEST STE 800, TORONTO, A6, M5J 2N7 · 4163674941

Reported Value
$2.2B
Q4 2020
Positions
59
Filings on Record
31
2019–present window
Filed
Feb 12, 2021
original filing

Summary

Fairfax Financial Holdings Ltd/ Can reported $2.2B in U.S.-listed holdings across 59 positions for Q4 2020.

The portfolio is heavily concentrated: Atlas alone accounts for 48.0% of reported value.

Compared with Q3 2020, the fund opened 10 new positions and exited 11.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.8BQ4 ’18Q1 ’19: $2.4BQ2 ’19: $2.3BQ3 ’19: $2.2BQ4 ’19: $2.5BQ4 ’19Q1 ’20: $1.4BQ2 ’20: $1.6BQ3 ’20: $1.8BQ4 ’20: $2.2BQ4 ’20Q1 ’21: $2.9BQ2 ’21: $3.1BQ3 ’21: $3.1BQ4 ’21: $3.1BQ4 ’21Q1 ’22: $3.0BQ2 ’22: $2.8BQ3 ’22: $3.9BQ4 ’22: $4.0BQ4 ’22Q1 ’23: $1.8BQ2 ’23: $1.9BQ3 ’23: $1.9BQ4 ’23: $1.5BQ4 ’23Q1 ’24: $1.2BQ2 ’24: $1.2BQ3 ’24: $1.1BQ4 ’24: $1.6BQ4 ’24Q1 ’25: $1.8BQ2 ’25: $1.9BQ3 ’25: $2.1BQ4 ’25: $2.1BQ4 ’25Q1 ’26: $1.9Bfilingsflow.com

Portfolio Composition

By security type
Other: 59.6%Common Stock: 39.9%ADR: 0.5%REIT: 0.1%
  • Other · 59.6% · $1.3B
  • Common Stock · 39.9% · $897M
  • ADR · 0.5% · $10M
  • REIT · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2020

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.9B29May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.1B29Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.1B29Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.9B28Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.8B29May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.6B31Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.1B31Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.2B38Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.2B42May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.5B57Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.9B61Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.9B61Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.8B67May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$4.0B75Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.9B73Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.8B70Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.0B66May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.1B63Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.1B61Nov 17, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$3.1B59Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.9B57May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.2B59Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.8B60Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.6B59Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.4B56May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.5B42Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.2B33Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.3B35Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.4B36May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.8B34Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • Hamblin Watsa Investment Counsel Ltd.028-12555
  • V. Prem Watsa028-12556

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.