Fairfax Financial Holdings - Performance Analysis
Investment performance metrics based on historical 13F filings data.
📊 Data Coverage: June 2013 to June 2025 • Initial Portfolio Value: $0.00B
Performance calculated from first filing in our database. This may not represent the investor's entire career.
Portfolio Growth (Since First Filing)
+1.87B
+9,999%+
Winning Positions
+73.19%
101 wins / 138 positions
Average Gain (Winners)
$20.03M
+9,999%+ avg per position
Active Positions
28
26 losing positions
Portfolio Value Over Time
Total Positions Tracked
138
All holdings over time
Win/Loss Ratio
3.88
101 gains / 26 losses
Active vs. Exited
28 / 110
Current positions / Exited
Position Performance
Performance calculated from first appearance in 13F filings. Initial values represent position value when first tracked, not actual purchase prices.
| Symbol | Company | Sector | Entry | Status | Initial Value | Current Value | Gain/Loss | Return % |
|---|---|---|---|---|---|---|---|---|
| ORLA | Orla Mining Ltd. | Basic Materials | Sep 2022 | ACTIVE | $32.50K | $559.64M | $559.60M | +9,999%+ |
| OXY | Occidental Petroleum Corporatio | Energy | Jun 2022 | ACTIVE | $52.22K | $254.12M | $254.07M | +9,999%+ |
| CVS | CVS Health Corporation | Healthcare | Dec 2019 | ACTIVE | $1.97K | $186.97M | $186.96M | +9,999%+ |
| BB | BlackBerry Limited | Technology | Sep 2013 | ACTIVE | $411.07K | $186.79M | $186.38M | +9,999%+ |
| KHC | The Kraft Heinz Company | Consumer Defensive | Sep 2024 | ACTIVE | $26.32M | $126.06M | $99.74M | +378.98% |
| BAC | Bank of America Corporation | Financial Services | Jun 2022 | EXITED | $80.06K | $97.20M | $97.12M | +9,999%+ |
| KW | Kennedy-Wilson Holdings Inc. | Real Estate | Jun 2013 | ACTIVE | $6.66K | $90.46M | $90.45M | +9,999%+ |
| ATS | ATS Corporation | Industrials | Jun 2023 | ACTIVE | $1.84M | $79.10M | $77.26M | +4196.90% |
| CLF | Cleveland-Cliffs Inc. | Basic Materials | Dec 2024 | ACTIVE | $55.45M | $113.23M | $57.78M | +104.20% |
| CVX | Chevron Corporation | Energy | Mar 2020 | EXITED | $11.27K | $51.21M | $51.20M | +9,999%+ |
Important Note: Data Limitations
These metrics are based on 13F filing data which has significant limitations:
- Quarterly Snapshots Only: 13F filings show positions at quarter-end, not actual transaction prices
- No Transaction Prices: We cannot determine actual buy/sell prices, only end-of-quarter values
- Performance Estimates: Gains/losses are calculated from first appearance to last update using quarterly values
- Missing Data: Intra-quarter trades, dividends, corporate actions, and exact timing are not captured
- Educational Only: These metrics are estimates for understanding general investment patterns, not actual realized returns
Use these metrics for informational and educational purposes only. They represent broad trends, not precise investment performance.