Fairfax Financial Holdings Ltd/ Can as of March 31, 2020
Portfolio Holdings for Fairfax Financial Holdings Ltd/ Can
Fairfax Financial Holdings Ltd/ Can holds 56 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Atlas Corp | 53.3 | $770M | 101M | 7.66 | |
| Blackberry (BB) | 13.2 | $191M | 47M | 4.09 | |
| Kennedy-Wilson Holdings (KW) | 12.3 | $178M | 13M | 13.36 | |
| Resolute Fst Prods In | 2.7 | $39M | 31M | 1.26 | |
| Crescent Capital Bdc (CCAP) | 2.5 | $37M | 3.8M | 9.65 | |
| Micron Technology (MU) | 2.0 | $29M | 700k | 42.06 | |
| CenturyLink | 1.5 | $22M | 2.4M | 9.46 | |
| Franklin Resources (BEN) | 1.2 | $17M | 1.0M | 16.69 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $16M | 14k | 1161.97 | |
| Fitbit | 1.0 | $14M | 2.2M | 6.66 | |
| Diamond S Shipping | 0.8 | $12M | 1.0M | 11.71 | |
| Mastercraft Boat Holdings (MCFT) | 0.8 | $12M | 1.6M | 7.27 | |
| Chevron Corporation (CVX) | 0.8 | $11M | 156k | 72.36 | |
| General Electric Company | 0.8 | $11M | 1.4M | 7.94 | |
| Bk Nova Cad (BNS) | 0.7 | $10M | 247k | 40.41 | |
| Johnson & Johnson (JNJ) | 0.7 | $9.6M | 73k | 130.98 | |
| Booking Holdings (BKNG) | 0.6 | $8.7M | 6.5k | 1345.08 | |
| General Motors Company (GM) | 0.5 | $7.8M | 376k | 20.78 | |
| Six Flags Entertainment (SIX) | 0.5 | $7.8M | 625k | 12.50 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $4.8M | 100k | 47.79 | |
| Helmerich & Payne (HP) | 0.2 | $3.5M | 226k | 15.65 | |
| NetEase (NTES) | 0.2 | $2.6M | 8.0k | 320.50 | |
| Ra Pharmaceuticals | 0.1 | $2.0M | 42k | 48.00 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $1.7M | 44k | 39.49 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $1.7M | 8.0k | 212.00 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $1.6M | 78k | 20.83 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.6M | 27k | 59.40 | |
| Kkr & Co (KKR) | 0.1 | $1.5M | 66k | 23.48 | |
| Argan (AGX) | 0.1 | $1.5M | 42k | 34.50 | |
| Northwest Pipe Company (NWPX) | 0.1 | $1.2M | 55k | 22.15 | |
| WABCO Holdings | 0.1 | $1.2M | 8.8k | 134.89 | |
| Colliers International Group sub vtg (CIGI) | 0.1 | $1.2M | 25k | 47.12 | |
| Tiffany & Co. | 0.1 | $1.2M | 9.0k | 129.44 | |
| Transalta Corp (TAC) | 0.1 | $1.1M | 215k | 5.16 | |
| Loral Space & Communications | 0.1 | $1.0M | 62k | 16.37 | |
| Jacobs Engineering | 0.1 | $872k | 11k | 79.27 | |
| Middleby Corporation (MIDD) | 0.1 | $824k | 15k | 56.83 | |
| iRobot Corporation (IRBT) | 0.1 | $796k | 20k | 40.82 | |
| DineEquity (DIN) | 0.0 | $672k | 24k | 28.60 | |
| Osisko Gold Royalties (OR) | 0.0 | $638k | 87k | 7.33 | |
| Delek Us Holdings (DK) | 0.0 | $628k | 40k | 15.70 | |
| FLIR Systems | 0.0 | $606k | 19k | 31.89 | |
| Gci Liberty Incorporated | 0.0 | $597k | 11k | 56.86 | |
| Forescout Technologies | 0.0 | $584k | 19k | 31.57 | |
| Penn National Gaming (PENN) | 0.0 | $581k | 46k | 12.63 | |
| Cu (CULP) | 0.0 | $563k | 78k | 7.22 | |
| Granite Real Estate | 0.0 | $546k | 14k | 40.44 | |
| Pacific Biosciences of California (PACB) | 0.0 | $490k | 160k | 3.06 | |
| Callaway Golf Company (MODG) | 0.0 | $480k | 47k | 10.21 | |
| Garrett Motion (GTX) | 0.0 | $429k | 150k | 2.86 | |
| Cirrus Logic (CRUS) | 0.0 | $419k | 6.4k | 65.47 | |
| FreightCar America (RAIL) | 0.0 | $419k | 450k | 0.93 | |
| LHC | 0.0 | $406k | 2.9k | 140.00 | |
| Darling International (DAR) | 0.0 | $401k | 21k | 19.10 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $369k | 204k | 1.81 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $274k | 1.00 | 274000.00 |
