Fairfax Financial Holdings Ltd/ Can as of March 31, 2021
Portfolio Holdings for Fairfax Financial Holdings Ltd/ Can
Fairfax Financial Holdings Ltd/ Can holds 57 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Atlas Corp Shares | 47.5 | $1.4B | 100M | 13.65 | |
| Blackberry (BB) | 13.7 | $393M | 47M | 8.40 | |
| Resolute Fst Prods In | 11.7 | $335M | 31M | 10.95 | |
| Kennedy-Wilson Holdings (KW) | 9.4 | $270M | 13M | 20.23 | |
| Crescent Capital Bdc (CCAP) | 2.3 | $65M | 3.8M | 17.04 | |
| Micron Technology (MU) | 2.1 | $60M | 685k | 88.22 | |
| Mastercraft Boat Holdings (MCFT) | 1.6 | $45M | 1.7M | 26.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $35M | 17k | 2062.22 | |
| Franklin Resources (BEN) | 1.0 | $30M | 1.0M | 29.60 | |
| General Motors Company (GM) | 0.8 | $22M | 376k | 57.46 | |
| Lumen Technologies (LUMN) | 0.7 | $19M | 1.4M | 13.35 | |
| General Electric Company | 0.6 | $18M | 1.4M | 13.13 | |
| H&R Block (HRB) | 0.6 | $17M | 771k | 21.81 | |
| Chevron Corporation (CVX) | 0.6 | $16M | 156k | 104.81 | |
| Bk Nova Cad (BNS) | 0.5 | $16M | 247k | 62.55 | |
| Booking Holdings (BKNG) | 0.5 | $15M | 6.5k | 2329.85 | |
| Helmerich & Payne (HP) | 0.5 | $15M | 555k | 26.96 | |
| Pfizer (PFE) | 0.5 | $15M | 401k | 36.23 | |
| Merck & Co (MRK) | 0.5 | $13M | 173k | 77.09 | |
| Johnson & Johnson (JNJ) | 0.4 | $12M | 73k | 164.24 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $11M | 94k | 118.23 | |
| Diamond S Shipping | 0.4 | $10M | 1.0M | 10.01 | |
| Graftech International (EAF) | 0.4 | $10M | 840k | 12.23 | |
| Liberty Tripadvisor Hldgs Com Ser A (LTRPA) | 0.3 | $7.9M | 1.2M | 6.38 | |
| Argan (AGX) | 0.1 | $3.2M | 60k | 53.35 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $2.8M | 44k | 64.97 | |
| Imax Corp Cad (IMAX) | 0.1 | $2.5M | 125k | 20.10 | |
| Ww Intl | 0.1 | $2.5M | 80k | 31.27 | |
| Loral Space & Communications | 0.1 | $2.5M | 66k | 37.67 | |
| Colliers International Group Sub Vtg Shs (CIGI) | 0.1 | $2.5M | 25k | 98.08 | |
| Middleby Corporation (MIDD) | 0.1 | $2.4M | 15k | 165.72 | |
| DineEquity (DIN) | 0.1 | $2.3M | 26k | 90.04 | |
| Denny's Corporation (DENN) | 0.1 | $2.3M | 125k | 18.11 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $2.2M | 50k | 44.50 | |
| Under Armour CL C (UA) | 0.1 | $2.2M | 119k | 18.45 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $2.0M | 41k | 49.12 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.0M | 27k | 75.21 | |
| Momo Adr | 0.1 | $2.0M | 134k | 14.74 | |
| Kkr & Co (KKR) | 0.1 | $2.0M | 40k | 48.88 | |
| Osisko Gold Royalties | 0.1 | $1.8M | 160k | 10.98 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $1.6M | 40k | 40.65 | |
| Us Silica Hldgs (SLCA) | 0.1 | $1.6M | 130k | 12.29 | |
| Stellantis SHS (STLA) | 0.1 | $1.6M | 90k | 17.72 | |
| Delek Us Holdings (DK) | 0.1 | $1.5M | 70k | 21.79 | |
| Madison Square Garden Co/the Cl A (MSGS) | 0.1 | $1.4M | 8.0k | 179.50 | |
| Discovery Com Ser A | 0.1 | $1.4M | 33k | 43.45 | |
| Northwest Pipe Company (NWPX) | 0.0 | $1.4M | 43k | 33.28 | |
| Jacobs Engineering | 0.0 | $1.4M | 11k | 129.27 | |
| Granite Real Estate Investment Tr Unit 99/99/9999 | 0.0 | $1.2M | 20k | 60.80 | |
| Darling International (DAR) | 0.0 | $1.2M | 16k | 73.58 | |
| Crh Medical Corp cs | 0.0 | $1.1M | 270k | 3.95 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $957k | 6.4k | 150.00 | |
| Change Healthcare | 0.0 | $773k | 35k | 22.09 | |
| Atlantic Power Corporation | 0.0 | $720k | 250k | 2.88 | |
| RealPage | 0.0 | $698k | 8.0k | 87.25 | |
| Crown Castle Intl (CCI) | 0.0 | $688k | 4.0k | 172.00 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.0 | $386k | 1.00 | 386000.00 |
