Fairfax Financial Holdings Ltd/ Can as of Dec. 31, 2020
Portfolio Holdings for Fairfax Financial Holdings Ltd/ Can
Fairfax Financial Holdings Ltd/ Can holds 59 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Atlas Corp Shares | 48.0 | $1.1B | 100M | 10.83 | |
| Blackberry (BB) | 13.8 | $310M | 47M | 6.63 | |
| Kennedy-Wilson Holdings (KW) | 10.6 | $238M | 13M | 17.89 | |
| Resolute Fst Prods In | 8.9 | $200M | 31M | 6.54 | |
| Crescent Capital Bdc (CCAP) | 2.5 | $55M | 3.8M | 14.56 | |
| Micron Technology (MU) | 2.3 | $53M | 700k | 75.17 | |
| Mastercraft Boat Holdings (MCFT) | 2.1 | $46M | 1.9M | 24.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $29M | 17k | 1750.82 | |
| Franklin Resources (BEN) | 1.1 | $25M | 1.0M | 24.98 | |
| CenturyLink | 1.0 | $22M | 2.2M | 9.75 | |
| General Motors Company (GM) | 0.7 | $16M | 376k | 41.64 | |
| General Electric Company | 0.7 | $15M | 1.4M | 10.80 | |
| Booking Holdings (BKNG) | 0.6 | $14M | 6.5k | 2222.31 | |
| Bk Nova Cad (BNS) | 0.6 | $13M | 247k | 54.01 | |
| Chevron Corporation (CVX) | 0.6 | $13M | 156k | 84.39 | |
| Johnson & Johnson (JNJ) | 0.5 | $12M | 73k | 157.23 | |
| Pfizer (PFE) | 0.5 | $11M | 301k | 36.81 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $10M | 94k | 109.03 | |
| Merck & Co (MRK) | 0.4 | $10M | 123k | 81.80 | |
| Helmerich & Payne (HP) | 0.4 | $9.9M | 426k | 23.16 | |
| Graftech International (EAF) | 0.4 | $9.1M | 853k | 10.65 | |
| Diamond S Shipping | 0.3 | $6.9M | 1.0M | 6.66 | |
| Liberty Tripadvisor Hldgs Com Ser A (LTRPA) | 0.2 | $4.4M | 1.0M | 4.34 | |
| Tiffany & Co. | 0.1 | $2.5M | 19k | 131.44 | |
| Us Silica Hldgs (SLCA) | 0.1 | $2.4M | 345k | 7.02 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.1 | $2.2M | 25k | 88.56 | |
| Loral Space & Communications | 0.1 | $2.1M | 101k | 20.98 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $2.0M | 34k | 60.96 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $1.9M | 61k | 31.80 | |
| Argan (AGX) | 0.1 | $1.9M | 42k | 44.48 | |
| Middleby Corporation (MIDD) | 0.1 | $1.9M | 15k | 128.90 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.8M | 27k | 68.26 | |
| Transalta Corp (TAC) | 0.1 | $1.6M | 215k | 7.57 | |
| Imax Corp Cad (IMAX) | 0.1 | $1.6M | 90k | 18.02 | |
| Kkr & Co (KKR) | 0.1 | $1.6M | 40k | 40.50 | |
| DineEquity (DIN) | 0.1 | $1.5M | 26k | 58.08 | |
| Madison Square Garden Sprt Corp Cl A (MSGS) | 0.1 | $1.5M | 8.0k | 184.12 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $1.4M | 35k | 41.26 | |
| Denny's Corporation (DENN) | 0.1 | $1.4M | 94k | 14.68 | |
| Northwest Pipe Company (NWPX) | 0.1 | $1.2M | 43k | 28.30 | |
| iRobot Corporation (IRBT) | 0.1 | $1.2M | 15k | 80.27 | |
| Jacobs Engineering | 0.1 | $1.2M | 11k | 109.00 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $1.2M | 30k | 39.07 | |
| Delek Us Holdings (DK) | 0.1 | $1.1M | 70k | 16.07 | |
| Osisko Gold Royalties (OR) | 0.0 | $1.1M | 88k | 12.63 | |
| FreightCar America (RAIL) | 0.0 | $1.1M | 450k | 2.38 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $1.0M | 6.4k | 158.31 | |
| Ww Intl (WW) | 0.0 | $1000k | 41k | 24.39 | |
| Under Armour CL C (UA) | 0.0 | $952k | 64k | 14.88 | |
| Darling International (DAR) | 0.0 | $934k | 16k | 57.65 | |
| CoreLogic | 0.0 | $866k | 11k | 77.32 | |
| Madison Square Grdn Entertnmnt Cl A (SPHR) | 0.0 | $841k | 8.0k | 105.12 | |
| FLIR Systems | 0.0 | $833k | 19k | 43.84 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.0 | $823k | 14k | 60.96 | |
| Crown Castle Intl (CCI) | 0.0 | $637k | 4.0k | 159.25 | |
| Cirrus Logic (CRUS) | 0.0 | $526k | 6.4k | 82.19 | |
| LHC | 0.0 | $405k | 1.9k | 213.16 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.0 | $348k | 1.00 | 348000.00 | |
| Cellular Biomedicine Group Com New | 0.0 | $158k | 8.6k | 18.37 |
