Fairfax Financial Holdings Ltd/ Can as of June 30, 2021
Portfolio Holdings for Fairfax Financial Holdings Ltd/ Can
Fairfax Financial Holdings Ltd/ Can holds 59 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Atlas Corp Shares | 45.8 | $1.4B | 100M | 14.24 | |
| Blackberry (BB) | 18.4 | $571M | 47M | 12.22 | |
| Resolute Fst Prods In | 12.0 | $373M | 31M | 12.20 | |
| Kennedy-Wilson Holdings (KW) | 8.5 | $265M | 13M | 19.87 | |
| Crescent Capital Bdc (CCAP) | 2.3 | $71M | 3.8M | 18.65 | |
| Micron Technology (MU) | 1.9 | $59M | 690k | 84.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $41M | 17k | 2439.78 | |
| Franklin Resources (BEN) | 1.0 | $32M | 1.0M | 31.98 | |
| General Motors Company (GM) | 0.7 | $22M | 376k | 59.17 | |
| Lumen Technologies (LUMN) | 0.6 | $19M | 1.4M | 13.59 | |
| General Electric Company | 0.6 | $19M | 1.4M | 13.46 | |
| Helmerich & Payne (HP) | 0.6 | $18M | 555k | 32.62 | |
| H&R Block (HRB) | 0.6 | $18M | 771k | 23.47 | |
| Chevron Corporation (CVX) | 0.5 | $16M | 156k | 104.70 | |
| Bk Nova Cad (BNS) | 0.5 | $16M | 247k | 65.09 | |
| Pfizer (PFE) | 0.5 | $16M | 401k | 39.16 | |
| Merck & Co (MRK) | 0.4 | $13M | 173k | 77.77 | |
| Johnson & Johnson (JNJ) | 0.4 | $12M | 73k | 164.73 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $11M | 94k | 120.10 | |
| Diamond S Shipping | 0.3 | $10M | 1.0M | 9.97 | |
| Mastercraft Boat Holdings (MCFT) | 0.3 | $8.6M | 329k | 26.28 | |
| Booking Holdings (BKNG) | 0.2 | $7.7M | 3.5k | 2186.00 | |
| Liberty Tripadvisor Hldgs Com Ser A (LTRPA) | 0.2 | $6.7M | 1.7M | 4.07 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $4.5M | 11k | 393.53 | |
| Ww Intl (WW) | 0.1 | $2.9M | 80k | 36.14 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $2.8M | 44k | 64.39 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.1 | $2.8M | 25k | 111.56 | |
| Imax Corp Cad (IMAX) | 0.1 | $2.7M | 125k | 21.49 | |
| Loral Space & Communications | 0.1 | $2.6M | 66k | 38.83 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $2.6M | 50k | 51.00 | |
| Middleby Corporation (MIDD) | 0.1 | $2.5M | 15k | 172.97 | |
| Kkr & Co (KKR) | 0.1 | $2.4M | 40k | 59.23 | |
| DineEquity (DIN) | 0.1 | $2.3M | 26k | 89.10 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.2M | 27k | 83.43 | |
| Under Armour CL C (UA) | 0.1 | $2.2M | 119k | 18.56 | |
| Osisko Gold Royalties (OR) | 0.1 | $2.2M | 160k | 13.68 | |
| Denny's Corporation (DENN) | 0.1 | $2.1M | 125k | 16.49 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $1.7M | 40k | 43.45 | |
| Delek Us Holdings (DK) | 0.0 | $1.5M | 70k | 21.61 | |
| Us Silica Hldgs (SLCA) | 0.0 | $1.5M | 130k | 11.55 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $1.5M | 24k | 61.21 | |
| Jacobs Engineering | 0.0 | $1.5M | 11k | 133.45 | |
| iRobot Corporation (IRBT) | 0.0 | $1.4M | 15k | 93.40 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $1.3M | 56k | 23.84 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.0 | $1.3M | 20k | 66.40 | |
| Argan (AGX) | 0.0 | $1.3M | 28k | 47.82 | |
| Northwest Pipe Company (NWPX) | 0.0 | $1.2M | 43k | 28.26 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $1.1M | 6.4k | 173.67 | |
| Darling International (DAR) | 0.0 | $1.1M | 16k | 67.53 | |
| Viemed Healthcare (VMD) | 0.0 | $1.1M | 150k | 7.15 | |
| Garrett Motion (GTX) | 0.0 | $874k | 110k | 7.95 | |
| Change Healthcare | 0.0 | $805k | 35k | 23.00 | |
| Nuance Communications | 0.0 | $735k | 14k | 54.44 | |
| Kansas City Southern | 0.0 | $680k | 2.4k | 283.33 | |
| Strongbridge Biopharma Shs Usd | 0.0 | $572k | 193k | 2.96 | |
| Organon & Co Common Stock (OGN) | 0.0 | $523k | 17k | 30.25 | |
| Facebook Cl A (META) | 0.0 | $487k | 1.4k | 347.86 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.0 | $418k | 1.00 | 418000.00 | |
| Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg | 0.0 | $18k | 343.00 | 52.48 |
