Fairfax Financial Holdings Ltd/ Can as of Sept. 30, 2020
Portfolio Holdings for Fairfax Financial Holdings Ltd/ Can
Fairfax Financial Holdings Ltd/ Can holds 60 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Atlas Corp SHS | 50.2 | $889M | 99M | 8.94 | |
| Blackberry (BB) | 12.1 | $214M | 47M | 4.58 | |
| Kennedy-Wilson Holdings (KW) | 10.9 | $193M | 13M | 14.51 | |
| Resolute Fst Prods In | 7.7 | $137M | 31M | 4.47 | |
| Crescent Capital Bdc (CCAP) | 2.7 | $48M | 3.8M | 12.72 | |
| Micron Technology (MU) | 1.9 | $33M | 700k | 46.96 | |
| Mastercraft Boat Holdings (MCFT) | 1.8 | $33M | 1.9M | 17.50 | |
| CenturyLink | 1.3 | $24M | 2.4M | 10.09 | |
| Franklin Resources (BEN) | 1.1 | $20M | 1.0M | 20.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $20M | 14k | 1464.64 | |
| Fitbit Cl A | 0.8 | $15M | 2.2M | 6.96 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.8 | $14M | 730k | 19.66 | |
| Chevron Corporation (CVX) | 0.6 | $11M | 156k | 71.95 | |
| General Motors Company (GM) | 0.6 | $11M | 376k | 29.59 | |
| Booking Holdings (BKNG) | 0.6 | $11M | 6.5k | 1708.31 | |
| Johnson & Johnson (JNJ) | 0.6 | $11M | 73k | 148.66 | |
| Bk Nova Cad (BNS) | 0.6 | $10M | 247k | 41.42 | |
| General Electric Company | 0.5 | $8.7M | 1.4M | 6.23 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $7.6M | 94k | 81.07 | |
| Diamond S Shipping | 0.4 | $7.1M | 1.0M | 6.86 | |
| Netease Sponsored Ads (NTES) | 0.4 | $6.6M | 15k | 454.21 | |
| Graftech International (EAF) | 0.3 | $5.8M | 853k | 6.83 | |
| Helmerich & Payne (HP) | 0.2 | $3.3M | 226k | 14.65 | |
| Tiffany & Co. | 0.1 | $2.2M | 19k | 115.85 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $1.9M | 34k | 57.16 | |
| Argan (AGX) | 0.1 | $1.8M | 42k | 41.85 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $1.7M | 78k | 22.38 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.1 | $1.7M | 25k | 66.12 | |
| Loral Space & Communications | 0.1 | $1.6M | 87k | 18.26 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.5M | 27k | 58.38 | |
| Kkr & Co (KKR) | 0.1 | $1.5M | 45k | 34.33 | |
| Northwest Pipe Company (NWPX) | 0.1 | $1.4M | 55k | 26.36 | |
| DineEquity (DIN) | 0.1 | $1.4M | 26k | 54.59 | |
| Transalta Corp (TAC) | 0.1 | $1.3M | 215k | 6.10 | |
| Middleby Corporation (MIDD) | 0.1 | $1.3M | 15k | 89.66 | |
| Madison Square Garden Sprt Corp Cl A (MSGS) | 0.1 | $1.2M | 8.0k | 150.50 | |
| iRobot Corporation (IRBT) | 0.1 | $1.1M | 15k | 75.87 | |
| Us Silica Hldgs (SLCA) | 0.1 | $1.0M | 345k | 2.99 | |
| Osisko Gold Royalties (OR) | 0.1 | $1.0M | 88k | 11.74 | |
| FreightCar America (RAIL) | 0.1 | $1.0M | 450k | 2.28 | |
| Jacobs Engineering | 0.1 | $1.0M | 11k | 92.73 | |
| Central European Media Enterpr Cl A New | 0.1 | $967k | 231k | 4.19 | |
| Cu (CULP) | 0.1 | $959k | 78k | 12.29 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $939k | 30k | 31.30 | |
| Gci Liberty Com Class A | 0.1 | $902k | 11k | 82.00 | |
| Norbord Com New | 0.0 | $880k | 30k | 29.33 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.0 | $780k | 14k | 57.78 | |
| Darling International (DAR) | 0.0 | $756k | 21k | 36.00 | |
| Immunomedics | 0.0 | $722k | 8.5k | 84.94 | |
| FLIR Systems | 0.0 | $681k | 19k | 35.84 | |
| Crown Castle Intl (CCI) | 0.0 | $665k | 4.0k | 166.25 | |
| LHC | 0.0 | $616k | 2.9k | 212.41 | |
| Liberty Tripadvisor Holdings Com Ser A (LTRPA) | 0.0 | $609k | 354k | 1.72 | |
| Madison Square Grdn Entertnmnt Cl A (SPHR) | 0.0 | $548k | 8.0k | 68.50 | |
| Zebra Technologies Corp Cl A (ZBRA) | 0.0 | $479k | 1.9k | 252.11 | |
| Safety Insurance (SAFT) | 0.0 | $455k | 6.6k | 68.94 | |
| Delek Us Holdings (DK) | 0.0 | $445k | 40k | 11.12 | |
| Cirrus Logic (CRUS) | 0.0 | $431k | 6.4k | 67.34 | |
| InnerWorkings | 0.0 | $389k | 130k | 2.99 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.0 | $320k | 1.00 | 320000.00 |
