Fairfax Financial Holdings Ltd/ Can as of June 30, 2020
Portfolio Holdings for Fairfax Financial Holdings Ltd/ Can
Fairfax Financial Holdings Ltd/ Can holds 59 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Atlas Corp SHS | 48.0 | $764M | 101M | 7.60 | |
| Blackberry (BB) | 14.3 | $228M | 47M | 4.87 | |
| Kennedy-Wilson Holdings (KW) | 12.7 | $203M | 13M | 15.21 | |
| Resolute Fst Prods In | 4.0 | $64M | 31M | 2.10 | |
| Crescent Capital Bdc (CCAP) | 3.0 | $48M | 3.8M | 12.64 | |
| Micron Technology (MU) | 2.3 | $36M | 700k | 51.52 | |
| Mastercraft Boat Holdings (MCFT) | 2.2 | $36M | 1.9M | 19.01 | |
| CenturyLink | 1.5 | $24M | 2.4M | 10.03 | |
| Franklin Resources (BEN) | 1.3 | $21M | 1.0M | 20.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $20M | 14k | 1418.03 | |
| Chevron Corporation (CVX) | 0.9 | $14M | 156k | 89.22 | |
| Fitbit Cl A | 0.9 | $14M | 2.2M | 6.45 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.7 | $11M | 730k | 15.48 | |
| Booking Holdings (BKNG) | 0.6 | $10M | 6.5k | 1592.31 | |
| Johnson & Johnson (JNJ) | 0.6 | $10M | 73k | 140.35 | |
| Bk Nova Cad (BNS) | 0.6 | $10M | 247k | 41.10 | |
| General Motors Company (GM) | 0.6 | $9.5M | 376k | 25.30 | |
| General Electric Company | 0.6 | $9.5M | 1.4M | 6.83 | |
| Diamond S Shipping | 0.5 | $8.3M | 1.0M | 7.99 | |
| Netease Sponsored Ads (NTES) | 0.4 | $6.7M | 16k | 429.35 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $5.7M | 100k | 56.76 | |
| Helmerich & Payne (HP) | 0.3 | $4.4M | 226k | 19.50 | |
| Argan (AGX) | 0.1 | $2.0M | 42k | 47.37 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $1.8M | 34k | 54.24 | |
| Tiffany & Co. | 0.1 | $1.8M | 15k | 121.93 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.7M | 27k | 64.91 | |
| Kkr & Co (KKR) | 0.1 | $1.7M | 55k | 30.87 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $1.6M | 78k | 20.83 | |
| Loral Space & Communications | 0.1 | $1.5M | 77k | 19.49 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.1 | $1.4M | 25k | 56.96 | |
| Northwest Pipe Company (NWPX) | 0.1 | $1.4M | 55k | 25.09 | |
| Transalta Corp (TAC) | 0.1 | $1.3M | 215k | 5.87 | |
| iRobot Corporation (IRBT) | 0.1 | $1.3M | 15k | 83.87 | |
| Us Silica Hldgs (SLCA) | 0.1 | $1.2M | 345k | 3.60 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $1.2M | 8.0k | 146.88 | |
| Middleby Corporation (MIDD) | 0.1 | $1.1M | 15k | 78.97 | |
| El Paso Elec Com New | 0.1 | $1.1M | 17k | 67.03 | |
| DineEquity (DIN) | 0.1 | $1.1M | 26k | 42.08 | |
| Jacobs Engineering | 0.1 | $932k | 11k | 84.73 | |
| Osisko Gold Royalties | 0.1 | $863k | 87k | 9.88 | |
| Garrett Motion (GTX) | 0.1 | $831k | 150k | 5.54 | |
| Central European Media Entrpr Cl A New | 0.1 | $817k | 231k | 3.54 | |
| Gci Liberty Com Class A | 0.0 | $782k | 11k | 71.09 | |
| FLIR Systems | 0.0 | $770k | 19k | 40.53 | |
| Liberty Tripadvisor Hldgs Com Ser A (LTRPA) | 0.0 | $750k | 354k | 2.12 | |
| Delek Us Holdings (DK) | 0.0 | $696k | 40k | 17.40 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 | 0.0 | $692k | 14k | 51.26 | |
| Norbord Com New | 0.0 | $677k | 30k | 22.57 | |
| Cu (CULP) | 0.0 | $672k | 78k | 8.62 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $613k | 20k | 30.65 | |
| Penn National Gaming (PENN) | 0.0 | $611k | 20k | 30.55 | |
| Madison Square Grdn Entertnmnt Cl A (SPHR) | 0.0 | $600k | 8.0k | 75.00 | |
| FreightCar America (RAIL) | 0.0 | $558k | 450k | 1.24 | |
| Pacific Biosciences of California (PACB) | 0.0 | $550k | 160k | 3.44 | |
| Darling International (DAR) | 0.0 | $517k | 21k | 24.62 | |
| LHC | 0.0 | $505k | 2.9k | 174.14 | |
| Safety Insurance (SAFT) | 0.0 | $503k | 6.6k | 76.21 | |
| Cirrus Logic (CRUS) | 0.0 | $395k | 6.4k | 61.72 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.0 | $268k | 1.00 | 268000.00 |
