Fairfax Financial Holdings Ltd/ Can as of March 31, 2022
Portfolio Holdings for Fairfax Financial Holdings Ltd/ Can
Fairfax Financial Holdings Ltd/ Can holds 66 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Atlas Corp Shares | 48.8 | $1.5B | 100M | 14.67 | |
Resolute Fst Prods In | 13.1 | $394M | 31M | 12.90 | |
Blackberry (BB) | 11.6 | $348M | 47M | 7.45 | |
Kennedy-Wilson Holdings (KW) | 10.8 | $325M | 13M | 24.38 | |
Micron Technology (MU) | 1.8 | $54M | 690k | 77.88 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $47M | 17k | 2780.77 | |
Crescent Capital Bdc (CCAP) | 1.5 | $44M | 2.5M | 17.73 | |
H&R Block (HRB) | 1.0 | $29M | 1.1M | 26.04 | |
Franklin Resources (BEN) | 0.9 | $28M | 1.0M | 27.92 | |
Chevron Corporation (CVX) | 0.8 | $25M | 156k | 162.80 | |
Helmerich & Payne (HP) | 0.8 | $24M | 555k | 42.75 | |
Pfizer (PFE) | 0.7 | $21M | 401k | 51.77 | |
Bk Nova Cad (BNS) | 0.6 | $18M | 247k | 71.72 | |
General Motors Company (GM) | 0.5 | $16M | 376k | 43.74 | |
General Electric Com New (GE) | 0.5 | $16M | 174k | 91.50 | |
Alibaba Group Holding Sponsored Ads (BABA) | 0.5 | $16M | 144k | 108.82 | |
Merck & Co (MRK) | 0.5 | $14M | 173k | 82.05 | |
Johnson & Johnson (JNJ) | 0.4 | $13M | 73k | 177.23 | |
International Seaways (INSW) | 0.3 | $10M | 573k | 18.03 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $9.8M | 94k | 104.22 | |
Mastercraft Boat Holdings (MCFT) | 0.3 | $8.1M | 329k | 24.58 | |
Tenneco Cl A Vtg Com Stk | 0.2 | $6.6M | 358k | 18.32 | |
Activision Blizzard | 0.2 | $6.0M | 75k | 80.15 | |
Veoneer Incorporated | 0.1 | $3.9M | 104k | 36.94 | |
Liberty Tripadvisor Holdings I Com Ser A (LTRPA) | 0.1 | $3.4M | 1.7M | 2.04 | |
Autohome Sp Ads Rp Cl A (ATHM) | 0.1 | $3.3M | 110k | 30.40 | |
Colliers International Group I Sub Vtg Shs (CIGI) | 0.1 | $3.3M | 25k | 130.20 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $2.8M | 50k | 56.60 | |
CVS Caremark Corporation (CVS) | 0.1 | $2.7M | 27k | 101.21 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $2.5M | 44k | 58.37 | |
Industrias Bachoco Sab De Cv Spon Adr B | 0.1 | $2.5M | 54k | 46.46 | |
Us Silica Hldgs (SLCA) | 0.1 | $2.4M | 130k | 18.66 | |
Middleby Corporation (MIDD) | 0.1 | $2.4M | 15k | 163.93 | |
Imax Corp Cad (IMAX) | 0.1 | $2.4M | 125k | 18.93 | |
Kkr & Co (KKR) | 0.1 | $2.3M | 40k | 58.45 | |
Osisko Gold Royalties (OR) | 0.1 | $2.1M | 160k | 13.17 | |
Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $2.0M | 409k | 4.87 | |
DineEquity (DIN) | 0.1 | $2.0M | 26k | 77.96 | |
Fidelity National Financial In Fnf Group Com (FNF) | 0.1 | $2.0M | 40k | 48.85 | |
Under Armour CL C (UA) | 0.1 | $1.8M | 119k | 15.55 | |
Denny's Corporation (DENN) | 0.1 | $1.8M | 125k | 14.30 | |
Magnachip Semiconductor Corp (MX) | 0.1 | $1.7M | 100k | 16.88 | |
Independence Contract Drilli (ICD) | 0.1 | $1.6M | 390k | 4.13 | |
Meta Platforms Cl A (META) | 0.1 | $1.6M | 7.0k | 222.29 | |
Granite Real Estate Investment Unit 99/99/9999 (GRP.U) | 0.1 | $1.5M | 20k | 77.15 | |
Jacobs Engineering | 0.1 | $1.5M | 11k | 137.82 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $1.5M | 3.6k | 415.10 | |
Darling International (DAR) | 0.0 | $1.3M | 16k | 80.37 | |
Garrett Motion Pfd Conv Ser A | 0.0 | $1.3M | 159k | 8.16 | |
Telesat Corp Cl A & Cl B Shs (TSAT) | 0.0 | $1.2M | 76k | 16.41 | |
LHC | 0.0 | $1.2M | 7.4k | 168.51 | |
Canadian Pacific Railway | 0.0 | $1.2M | 15k | 82.60 | |
Loyalty Ventures Common Stock | 0.0 | $992k | 60k | 16.53 | |
iRobot Corporation (IRBT) | 0.0 | $950k | 15k | 63.33 | |
Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $864k | 6.4k | 135.42 | |
Garrett Motion (GTX) | 0.0 | $787k | 110k | 7.16 | |
Viemed Healthcare (VMD) | 0.0 | $743k | 150k | 4.95 | |
Nielsen Hldgs Shs Eur | 0.0 | $732k | 27k | 27.21 | |
Citrix Systems | 0.0 | $716k | 7.1k | 100.85 | |
Devon Energy Corporation (DVN) | 0.0 | $686k | 12k | 59.14 | |
Delek Us Holdings (DK) | 0.0 | $679k | 32k | 21.22 | |
Berkshire Hathaway Cl A (BRK.A) | 0.0 | $529k | 1.00 | 529000.00 | |
Pioneer Natural Resources (PXD) | 0.0 | $500k | 2.0k | 250.00 | |
EOG Resources (EOG) | 0.0 | $477k | 4.0k | 119.25 | |
Xeris Pharmaceuticals (XERS) | 0.0 | $388k | 151k | 2.56 | |
Brookfield Asst Mg Cl A Exch Lt Vtg | 0.0 | $20k | 343.00 | 58.31 |