Fairfax Financial Holdings

Fairfax Financial Holdings Ltd/ Can as of Dec. 31, 2021

Portfolio Holdings for Fairfax Financial Holdings Ltd/ Can

Fairfax Financial Holdings Ltd/ Can holds 63 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Atlas Corp Shares 45.4 $1.4B 100M 14.17
Resolute Fst Prods In 14.9 $465M 31M 15.23
Blackberry (BB) 14.0 $437M 47M 9.35
Kennedy-Wilson Holdings (KW) 10.2 $318M 13M 23.88
Micron Technology (MU) 2.1 $64M 690k 93.12
Crescent Capital Bdc (CCAP) 1.9 $59M 3.3M 17.60
Alphabet Cap Stk Cl A (GOOGL) 1.6 $49M 17k 2897.02
Franklin Resources (BEN) 1.1 $34M 1.0M 33.47
H&R Block (HRB) 0.8 $26M 1.1M 23.56
Pfizer (PFE) 0.8 $24M 401k 59.04
General Motors Company (GM) 0.7 $22M 376k 58.61
Chevron Corporation (CVX) 0.6 $18M 156k 117.34
Bk Nova Cad (BNS) 0.6 $18M 247k 70.96
Alibaba Group Holding Sponsored Ads (BABA) 0.5 $17M 144k 118.83
General Electric Com New (GE) 0.5 $16M 174k 94.46
Merck & Co (MRK) 0.4 $13M 173k 76.64
Helmerich & Payne (HP) 0.4 $13M 555k 23.69
Johnson & Johnson (JNJ) 0.4 $13M 73k 171.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $11M 94k 120.31
Mastercraft Boat Holdings (MCFT) 0.3 $9.6M 339k 28.33
International Seaways (INSW) 0.3 $8.4M 573k 14.68
Nuance Communications 0.1 $4.3M 77k 55.32
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $3.7M 25k 148.40
Liberty Tripadvisor Hlgds Com Ser A (LTRPA) 0.1 $3.6M 1.7M 2.16
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $3.0M 50k 60.38
Kkr & Co (KKR) 0.1 $3.0M 40k 74.53
Middleby Corporation (MIDD) 0.1 $2.9M 15k 196.76
Tencent Music Entmt Group Spon Ads (TME) 0.1 $2.8M 409k 6.85
CVS Caremark Corporation (CVS) 0.1 $2.7M 27k 103.13
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $2.6M 44k 60.62
Imax Corp Cad (IMAX) 0.1 $2.2M 125k 17.84
Under Armour CL C (UA) 0.1 $2.1M 119k 18.03
Magnachip Semiconductor Corp (MX) 0.1 $2.1M 100k 20.96
Fidelity National Financial Fnf Group Com (FNF) 0.1 $2.1M 40k 52.20
Denny's Corporation (DENN) 0.1 $2.0M 125k 15.99
Osisko Gold Royalties (OR) 0.1 $2.0M 160k 12.21
DineEquity (DIN) 0.1 $1.9M 26k 75.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.9M 4.4k 436.59
Telesat Corp Cl A & Cl B Shs (TSAT) 0.1 $1.9M 66k 28.30
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.1 $1.7M 20k 83.35
Jacobs Engineering 0.0 $1.5M 11k 139.27
Casper Sleep 0.0 $1.5M 219k 6.67
Cannae Holdings (CNNE) 0.0 $1.4M 40k 35.15
Garrett Motion Pfd Conv Ser A 0.0 $1.3M 159k 8.37
Us Silica Hldgs (SLCA) 0.0 $1.2M 130k 9.39
Independence Contract Drilli (ICD) 0.0 $1.2M 390k 2.99
Darling International (DAR) 0.0 $1.1M 16k 69.26
Canadian Pacific Railway 0.0 $1.1M 15k 71.93
Argan (AGX) 0.0 $1.1M 28k 38.73
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.0M 6.4k 161.13
LHC 0.0 $1.0M 7.4k 137.30
iRobot Corporation (IRBT) 0.0 $987k 15k 65.80
Ww Intl (WW) 0.0 $983k 61k 16.11
Garrett Motion (GTX) 0.0 $882k 110k 8.03
Viemed Healthcare (VMD) 0.0 $784k 150k 5.23
Change Healthcare 0.0 $721k 34k 21.39
Devon Energy Corporation (DVN) 0.0 $511k 12k 44.05
Meta Platforms Cl A (META) 0.0 $471k 1.4k 336.43
Berkshire Hathaway Cl A (BRK.A) 0.0 $451k 1.00 451000.00
Xeris Pharmaceuticals (XERS) 0.0 $441k 151k 2.91
Pioneer Natural Resources (PXD) 0.0 $364k 2.0k 182.00
EOG Resources (EOG) 0.0 $355k 4.0k 88.75
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $21k 343.00 61.22