Fairfax Financial Holdings

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 (ICDI) 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 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