Fairfax Financial Holdings LTD/ Can (FRFHF)

Company profile

Fiscal year end
Former names
IRS number

Investment data

Data from SEC filings
Top 50 of 70 long holdings
End of quarter 30 Jun 22
Prev Q
%, QoQ
$1.34B 125.08M 100.04M +25.0
$389.8M 30.55M 30.55M 0
$252.05M 13.32M 13.32M 0
$251.85M 46.72M 46.72M 0
$80.06M 2.57M NEW
$52.22M 886.5K NEW
$45.46M 314K 155.8K +101.5
$39.59M 1.12M 1.12M 0
$38.39M 693.4K 690.2K +0.5
$36.68M 16.83K 16.73K +0.6
$34.43M 2.23M 2.49M -10.5
$33.29M 292.8K 143.8K +103.6
$23.89M 555.11K 555.11K 0
$23.32M 1M 1M 0
$23.31M 622.5K NEW
$21.05M 400.9K 400.9K 0
$15.8M 172.9K 172.9K 0
$14.59M 247.1K 247.1K 0
$13.06M 73.4K 73.4K 0
$12.15M 572.95K 572.95K 0
$11.95M 375.97K 375.97K 0
$11.08M 173.86K 173.86K 0
$7.67M 93.7K 93.7K 0
$6.43M 375K 358.1K +4.7
$6.13M 78.7K 75.4K +4.4
$3.66M 93K 110K -15.5
$2.73M 25K 25K 0
$2.22M 50K 50K 0
$2.17M 43.5K 43.5K 0
$2.11M 125K 125K 0
$2.05M 409K 409K 0
$1.88M 23.6K NEW
$1.85M 40K 40K 0
$1.82M 14.5K 14.5K 0
$1.74M 229K 119K +92.4
$1.61M 160K 160K 0
$1.48M 130K 130K 0
$1.45M 100K 100K 0
$1.41M 64.3K NEW
$1.4M 11K 11K 0
$1.39M 15K 26.5K -43.4
$1.38M 14.2K 7.1K +100.0
$1.3M 159.24K 159.24K 0
$1.3M 20K 25.5K -21.6
$1.25M 1.65M 1.65M 0
$1.22M 20K 20K 0
$1.21M 390.29K 390.29K 0
$1.13M 7K 7K 0
$1.09M 17.7K NEW
$1.09M 125K 125K 0
Holdings list only includes long positions. Only includes long positions.


4 Mar 22
20 Aug 22
31 Dec 22
Quarter (USD) Dec 21 Dec 20 Dec 19 Dec 18
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
7.0% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 11 9 +22.2%
Opened positions 3 2 +50.0%
Closed positions 1 2 -50.0%
Increased positions 1 0 NEW
Reduced positions 2 1 +100.0%
13F shares Current Prev Q Change
Total value 626.68M 1.01B -38.1%
Total shares 1.75M 1.72M +1.9%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners Shares Value Change
Watsa V Prem Et Al 1.6M $545.03M 0.0%
Lee Danner & Bass 116.03K $61.35M 0.0%
Mraz, Amerine & Associates 31.07K $16.46M NEW
Captrust Financial Advisors 2.86K $1.56M NEW
Front Street Capital Management 1.22K $643K -31.2%
CADE Cadence Bank 1K $529K 0.0%
Lountzis Asset Management 738 $391K 0.0%
Equitable Trust 558 $296K +7.7%
Colony 395 $209K 0.0%
Yousif Capital Management 394 $208K -2.5%
Largest transactions Shares Bought/sold Change
Mraz, Amerine & Associates 31.07K +31.07K NEW
Captrust Financial Advisors 2.86K +2.86K NEW
Front Street Capital Management 1.22K -551 -31.2%
Equitable Trust 558 +40 +7.7%
Freedman Financial Associates 0 -21 EXIT
Yousif Capital Management 394 -10 -2.5%
Meeder Asset Management 1 +1 NEW
Watsa V Prem Et Al 1.6M 0 0.0%
Lee Danner & Bass 116.03K 0 0.0%
Colony 395 0 0.0%

Content analysis

H.S. freshman Avg
New words: aaa, ability, absence, acceptable, acquired, acquisition, actuarial, Actuary, Added, addition, additional, addressing, adequacy, adequate, adjusted, administrative, adverse, advice, Africa, agency, agenda, AGT, Ajax, Alberta, Allen, Allied, alternative, America, amount, Analyst, appended, applying, appoint, appointed, appointment, approach, approximately, Argentina, arise, arrangement, Artha, ARX, Ashton, Asset, assigned, assignment, assistance, assisting, Asuransi, attend, attractive, attributable, auditor, August, automatically, Avenue, aware, Ba, bb, bbb, Beach, beneficially, Benjamin, Berhad, Bermuda, bid, billion, Boat, bottom, Bradley, Brandon, Branksome, Brasil, Brazil, Brit, Brookfield, budget, build, Caledon, Canada, cancellation, Canton, capacity, case, cash, casualty, CCAA, cease, centrally, CEO, certification, CFO, Chairman, characterized, charged, Charter, Chartered, Chile, Christine, circulate, circulated, circumstance, Clarke, Cloutier, collected, collectively, Colombia, Colonnade, combining, comfort, commenced, comment, comparative, compensation, compete, competition, competitive, compliance, compromise, Computershare, Conduct, conducted, confidential, Connemara, conservative, consideration, consist, consisted, consult, Consultant, consultation, consulting, continue, continued, continuing, contract, contrary, Cook, copy, counsel, Court, creation, credit, criteria, critical, Crum, currency, customary, cyclicality, David, de, deal, Dean, decentralized, declaration, declared, deflation, Delaware, delegate, delegated, delegation, delisted, demand, depend, detailed, detract, Development, Dexterra, differentiate, direct, direction, directly, director, disciplined, discretion, discretionary, dismissal, distribution, diversified, dividend, division, domestic, domicile, due, economic, Edge, education, employee, encountered, England, ensure, ensuring, entitled, entity, environment, equal, equity, Eurolife, Europe, event, exacerbated, exercise, exercised, existing, experience, expertise, explanation, exposure, extent, external, fair, Fairfirst, familiar, February, FFH, fill, financing, Floor, Florida, fluctuate, focused, Food, foreseeable, forma, Forster, found, Founder, fourth, France, French, frequency, frequently, fulfill, full, function, funding, gain, general, generally, generated, generic, geographic, global, good, governmental, Governor, Greece, Greenberg, group, guidance, Guna, Hall, Hamblin, hard, hereof, high, higher, highest, highly, Hill, hiring, historically, hold, holding, Hon, hotline, hyb, hybrid, identical, identified, ii, impact, impair, implementation, implemented, important, inadequate, income, increase, increased, indemnity, indented, India, indirectly, Indonesia, inflation, influenced, inquiry, Instrument, insurance, insurer, intended, intense, interim, invest, invested, investigation, investment, investor, invite, invited, involved, issuance, Jaguar, January, Jean, Jennifer, John, Johnston, Joint, judged, judgment, July, June, Jurjevich, Justice, Karen, Kitchen, knowledge, La, Lanka, larger, Latin, law, lead, legal, letter, level, Licensed, Life, light, line, Lissom, literate, LLC, located, Loganadhan, Lookout, low, lower, lowest, Luxembourg, maintaining, Malaysia, Manitoba, margin, Markel, market, marketing, Martin, Marval, matter, Maurice, maximum, McLean, measure, Media, Meridional, met, Michael, middle, million, minimum, Mining, Model, moderate, modified, modifier, monetary, monitor, monitoring, Moody, Morningstar, Mountain, Multi, Multilateral, multiple, municipality, NAIC, National, net, nominated, Nominating, nonpayment, North, November, Oakville, objective, objectivity, obligor, observer, obtain, obtained, occupation, October, Odyssey, offer, offered, Olivier, omission, ongoing, Ontario, opinion, order, ordinary, organization, original, outlook, oversee, overseeing, oversight, Pacific, paid, Palm, participate, partner, party, pay, payment, PCAOB, peer, pending, pension, percent, perform, performance, performed, performing, personnel, Peter, Pethealth, philosophy, plan, planning, Poor, portfolio, positive, power, preferred, Prem, premium, prevailing, pro, procedure, professional, profile, property, proposed, PT, publicly, qualified, quality, Quesnel, questionable, quorum, range, ranking, rate, rated, rating, realized, reassignment, recapitalization, receipt, receive, received, recent, Recipe, recommend, recommendation, referenced, registrar, regular, regularly, regulatory, reinsurance, reinsurer, release, relevant, rely, remain, remaining, remediation, removed, remuneration, rendered, replaced, replacement, represent, representative, representing, repurchased, reputation, Research, residence, resolution, response, responsibility, responsible, result, retain, retained, retention, return, review, reviewing, Richmond, risk, Rocker, rotation, Royall, Rt, run, sale, satisfy, SBI, SBS, scale, schedule, scheduled, School, Science, scope, SEC, secretary, sedar, seek, seeking, selection, sell, selling, Seneca, senior, separately, September, set, setting, share, shareholder, sheet, shelf, short, signal, significant, significantly, similar, simple, Single, soft, solvency, Southbridge, specific, speculative, speed, spending, Sporting, Sprucegrove, Sri, St, stable, staffing, statute, statutory, Strategic, strategy, strength, structure, Stuart, study, Stuff, submission, subordinate, subsequently, subsidiary, substantial, substantially, successor, sufficient, suitability, suitable, Suite, Superior, supplement, supply, susceptible, suspended, symbol, table, taxation, Tbk, team, Tennessee, time, timely, top, Toronto, trade, traded, trading, transaction, transfer, translation, Treasurer, treatment, Trooh, Trust, TSX, turn, type, Ukraine, ultimately, unadjusted, underprice, underwriting, Universalna, University, Unlimited, unrealized, unsecured, update, Uruguay, vacancy, Varnell, Vinodh, volatility, volume, vote, voting, vulnerability, vulnerable, Wallace, warrant, Watsa, weaken, website, Weldon, Wellington, Wentworth, West, whistleblower, withdrawn, work, World, writing, written, Zenith
Removed: accountant, achieving, area, authorized, behalf, BTR, carry, chapter, check, claim, Classification, close, code, concluded, Consent, constitute, covered, defined, discussed, document, duly, electronically, emerging, Employer, estimated, expert, extended, file, forming, furnish, furnished, growth, hereto, Identification, impose, imposed, Industrial, initiation, integral, Interactive, lease, likelihood, limit, listing, mark, notice, occurred, person, previously, principle, provision, refer, Reform, registrant, Registration, relate, remote, respond, Rule, send, serving, shorter, stated, submit, submitted, succeed, Tabular, telephone, thereto, Title, transition, undersigned, Wall, Washington, zip
No filings