Fairfax Financial Holdings

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 48.6 $1.4B 91M 15.19
Blackberry (BB) 15.7 $445M 46M 9.72
Resolute Fst Prods In 10.4 $297M 25M 11.90
Kennedy-Wilson Holdings (KW) 9.5 $269M 13M 20.92
Crescent Capital Bdc (CCAP) 2.5 $72M 3.8M 19.05
Micron Technology (MU) 1.7 $49M 690k 70.96
Alphabet Cap Stk Cl A (GOOGL) 1.6 $45M 17k 2671.27
Franklin Resources (BEN) 1.0 $30M 1.0M 29.72
H&R Block (HRB) 1.0 $28M 1.1M 25.00
General Motors Company (GM) 0.7 $20M 376k 52.69
General Electric (GE) 0.6 $18M 174k 102.99
Pfizer (PFE) 0.6 $17M 401k 43.00
Chevron Corporation (CVX) 0.6 $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) 0.5 $13M 173k 75.11
Johnson & Johnson (JNJ) 0.4 $12M 73k 161.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $11M 94k 111.65
International Seaways (INSW) 0.4 $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) 0.1 $1.5M 80k 18.26
Jacobs Engineering 0.1 $1.5M 11k 132.55
Granite Real Estate Investment Unit 99/99/9999 (GRP.U) 0.0 $1.4M 20k 70.90
PNM Resources (PNM) 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 (PXD) 0.0 $333k 2.0k 166.50
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $19k 343.00 55.39