FAIRFAX FINANCIAL HOLDINGS LTD/ CAN

TORONTO, A6 Insurance Company How do I update this listing?

Fairfax Financial Holdings Ltd/ CAN is based out of Toronto. Their last reported 13F filing for Q3 2019 included $2,166,707,000 in managed 13F securities and a top 10 holdings concentration of 96.47%. Fairfax Financial Holdings Ltd/ CAN's largest holding is Seaspan Corp with shares held of 77,155,000. Whalewisdom has at least 51 13F filings, 65 13D filings, and 66 13G filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $2.167 Billion
  • Prior Market Value $2.292 Billion
  • New Purchases2 stocks
  • Additional Purchases5 stocks
  • Sold out of4 stocks
  • Reduced holdings in1 stock
  • Top 10 Holdings % 96.47 %
  • Turnover % [1]:18.18%
  • Turnover Alt % [2]: 0.84 %
  • Time Held Top20:11.05 quarters
  • Time Held Top10:12.20 quarters
  • Time Held All:10.94 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 6.99%
Performance Last 4 Quarters: -0.98%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR/A (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
Hamblin Watsa Investment Counsel Ltd.
V. Prem Watsa

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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WhaleScore history for FAIRFAX FINANCIAL HOLDINGS LTD/ CAN

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**EXPERIMENTAL** Current Hong Kong Exchange Long Positions

Updated daily

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin
Premier United Group Limited EPI (Holdings) Ltd. 2018-10-25 Long 0.0 0 1,042,085,620 19.89% Hong Kong
United Financial Holdings Group Limited Fraser Holdings Ltd. 2017-06-22 Long 0.25 1,000,000 1,081,010,000 75.07% Hong Kong

Position History

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin
Premier United Group Limited EPI (Holdings) Ltd. 2018-10-11 Long 0.0 0 1,042,085,620 20.35% Hong Kong
Premier United Group Limited EPI (Holdings) Ltd. 2018-10-03 Long 0.5 150,000,000 1,042,085,620 20.47% Hong Kong
Premier United Group Limited EPI (Holdings) Ltd. 2018-04-10 Long 0.0 0 1,192,085,620 23.42% Hong Kong
Premier United Group Limited EPI (Holdings) Ltd. 2018-01-26 Long 0.704 42,900,000 2,192,085,620 43.68% Hong Kong
Premier United Group Limited EPI (Holdings) Ltd. 2018-01-26 Long 0.5 1,000,000,000 1,192,085,620 23.76% Hong Kong
Premier United Group Limited EPI (Holdings) Ltd. 2018-01-25 Long 0.712 73,500,000 2,234,985,620 44.54% Hong Kong
Premier United Group Limited EPI (Holdings) Ltd. 2018-01-24 Long 0.689 70,800,000 2,308,485,620 46.0% Hong Kong
Premier United Group Limited EPI (Holdings) Ltd. 2018-01-23 Long 0.688 81,000,000 2,379,285,620 47.41% Hong Kong
Premier United Group Limited EPI (Holdings) Ltd. 2018-01-22 Long 0.633 75,000,000 2,460,285,620 49.03% Hong Kong
United Financial Holdings Group Limited Fraser Holdings Ltd. 2017-06-19 Long 0.25 10,000 1,080,010,000 75.0% Hong Kong
United Financial Holdings Group Limited Fraser Holdings Ltd. 2017-05-05 Long 0.25 1,080,000,000 1,080,000,000 75.0% Hong Kong

**EXPERIMENTAL** Current UK Positions

Updated daily

Contains transactions from January 1st, 2015 on.

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Brit PLC 2015-06-09 393,067,307 98.01%
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN APR ENERGY 2015-01-02 17,248,719 18.3%

Position History

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Brit PLC 2015-06-01 390,464,636 97.35%
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Brit PLC 2015-05-27 387,632,639 96.65%
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Brit PLC 2015-05-26 372,173,871 92.93%

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