Fairfax Financial Holdings Ltd/ Can as of Sept. 30, 2021
Portfolio Holdings for Fairfax Financial Holdings Ltd/ Can
Fairfax Financial Holdings Ltd/ Can holds 61 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Atlas Corp Shares | 49.5 | $1.5B | 100M | 15.19 | |
| Blackberry (BB) | 14.8 | $454M | 47M | 9.72 | |
| Resolute Fst Prods In | 11.9 | $364M | 31M | 11.90 | |
| Kennedy-Wilson Holdings (KW) | 9.1 | $279M | 13M | 20.92 | |
| Crescent Capital Bdc (CCAP) | 2.4 | $72M | 3.8M | 19.05 | |
| Micron Technology (MU) | 1.6 | $49M | 690k | 70.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $45M | 17k | 2671.27 | |
| Franklin Resources (BEN) | 1.0 | $30M | 1.0M | 29.72 | |
| H&R Block (HRB) | 0.9 | $28M | 1.1M | 25.00 | |
| General Motors Company (GM) | 0.6 | $20M | 376k | 52.69 | |
| General Electric (GE) | 0.6 | $18M | 174k | 102.99 | |
| Pfizer (PFE) | 0.6 | $17M | 401k | 43.00 | |
| Chevron Corporation (CVX) | 0.5 | $16M | 156k | 101.45 | |
| Helmerich & Payne (HP) | 0.5 | $15M | 555k | 27.40 | |
| Bk Nova Cad (BNS) | 0.5 | $15M | 247k | 61.51 | |
| Merck & Co (MRK) | 0.4 | $13M | 173k | 75.11 | |
| Johnson & Johnson (JNJ) | 0.4 | $12M | 73k | 161.43 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $11M | 94k | 111.65 | |
| International Seaways (INSW) | 0.3 | $10M | 573k | 18.23 | |
| Mastercraft Boat Holdings (MCFT) | 0.3 | $8.5M | 339k | 25.02 | |
| Trillium Therapeutics Com New | 0.2 | $6.0M | 341k | 17.57 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $5.3M | 36k | 148.02 | |
| Liberty Tripadvisor Hldgs Com Ser A (LTRPA) | 0.2 | $5.1M | 1.7M | 3.09 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.1 | $3.2M | 25k | 127.76 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $3.1M | 8.0k | 394.57 | |
| Loral Space & Communications | 0.1 | $2.8M | 66k | 43.02 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $2.7M | 50k | 53.50 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $2.7M | 44k | 61.17 | |
| Middleby Corporation (MIDD) | 0.1 | $2.5M | 15k | 170.48 | |
| Kkr & Co (KKR) | 0.1 | $2.4M | 40k | 60.88 | |
| Imax Corp Cad (IMAX) | 0.1 | $2.4M | 125k | 18.98 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.2M | 27k | 84.83 | |
| Under Armour CL C (UA) | 0.1 | $2.1M | 119k | 17.51 | |
| DineEquity (DIN) | 0.1 | $2.1M | 26k | 81.10 | |
| Denny's Corporation (DENN) | 0.1 | $2.0M | 125k | 16.34 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $1.8M | 40k | 45.33 | |
| Osisko Gold Royalties (OR) | 0.1 | $1.8M | 160k | 11.23 | |
| Ww Intl (WW) | 0.0 | $1.5M | 80k | 18.26 | |
| Jacobs Engineering | 0.0 | $1.5M | 11k | 132.55 | |
| Granite Real Estate Investment Unit 99/99/9999 (GRP.U) | 0.0 | $1.4M | 20k | 70.90 | |
| PNM Resources (TXNM) | 0.0 | $1.4M | 28k | 49.48 | |
| Kansas City Southern Com New | 0.0 | $1.3M | 4.8k | 270.83 | |
| Cannae Holdings (CNNE) | 0.0 | $1.2M | 40k | 31.10 | |
| Argan (AGX) | 0.0 | $1.2M | 28k | 43.64 | |
| iRobot Corporation (IRBT) | 0.0 | $1.2M | 15k | 78.40 | |
| Darling International (DAR) | 0.0 | $1.2M | 16k | 71.85 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $1.1M | 6.4k | 172.57 | |
| Us Silica Hldgs (SLCA) | 0.0 | $1.0M | 130k | 7.98 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $998k | 56k | 17.76 | |
| Viemed Healthcare (VMD) | 0.0 | $830k | 150k | 5.53 | |
| Garrett Motion (GTX) | 0.0 | $809k | 110k | 7.36 | |
| Ppd | 0.0 | $772k | 17k | 46.79 | |
| Nuance Communications | 0.0 | $743k | 14k | 55.04 | |
| Change Healthcare | 0.0 | $705k | 34k | 20.92 | |
| Soliton | 0.0 | $703k | 35k | 20.38 | |
| Facebook Cl A (META) | 0.0 | $475k | 1.4k | 339.29 | |
| Devon Energy Corporation (DVN) | 0.0 | $412k | 12k | 35.52 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.0 | $411k | 1.00 | 411000.00 | |
| Strongbridge Biopharma Shs Usd | 0.0 | $392k | 193k | 2.03 | |
| Pioneer Natural Resources | 0.0 | $333k | 2.0k | 166.50 | |
| Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg | 0.0 | $19k | 343.00 | 55.39 |
