Fairfax Financial Holdings

Fairfax Financial Holdings Ltd/ Can as of June 30, 2022

Portfolio Holdings for Fairfax Financial Holdings Ltd/ Can

Fairfax Financial Holdings Ltd/ Can holds 70 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Atlas Corp Shares 47.2 $1.3B 125M 10.71
Resolute Fst Prods In 13.7 $390M 31M 12.76
Kennedy-Wilson Holdings (KW) 8.9 $252M 13M 18.92
Blackberry (BB) 8.9 $252M 47M 5.39
Bank of America Corporation (BAC) 2.8 $80M 2.6M 31.16
Occidental Petroleum Corporation (OXY) 1.8 $52M 887k 58.90
Chevron Corporation (CVX) 1.6 $46M 314k 144.78
H&R Block (HRB) 1.4 $40M 1.1M 35.32
Micron Technology (MU) 1.4 $38M 693k 55.36
Alphabet Cap Stk Cl A (GOOGL) 1.3 $37M 17k 2179.31
Crescent Capital Bdc (CCAP) 1.2 $34M 2.2M 15.44
Alibaba Group Holding Sponsored Ads (BABA) 1.2 $33M 293k 113.69
Helmerich & Payne (HP) 0.8 $24M 555k 43.03
Franklin Resources (BEN) 0.8 $23M 1.0M 23.32
Intel Corporation (INTC) 0.8 $23M 623k 37.44
Pfizer (PFE) 0.7 $21M 401k 52.50
Merck & Co (MRK) 0.6 $16M 173k 91.36
Bk Nova Cad (BNS) 0.5 $15M 247k 59.04
Johnson & Johnson (JNJ) 0.5 $13M 73k 177.86
International Seaways (INSW) 0.4 $12M 573k 21.20
General Motors Company (GM) 0.4 $12M 376k 31.78
General Electric Com New (GE) 0.4 $11M 174k 63.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $7.7M 94k 81.83
Tenneco Cl A Vtg Com Stk 0.2 $6.4M 375k 17.14
Activision Blizzard 0.2 $6.1M 79k 77.87
Autohome Sp Ads Rp Cl A (ATHM) 0.1 $3.7M 93k 39.34
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $2.7M 25k 109.32
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $2.2M 50k 44.48
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $2.2M 44k 49.91
Imax Corp Cad (IMAX) 0.1 $2.1M 125k 16.89
Tencent Music Entmt Group Spon Ads (TME) 0.1 $2.1M 409k 5.02
Tfii Cn (TFII) 0.1 $1.9M 24k 79.45
Kkr & Co (KKR) 0.1 $1.9M 40k 46.30
Middleby Corporation (MIDD) 0.1 $1.8M 15k 125.24
Under Armour CL C (UA) 0.1 $1.7M 229k 7.58
Osisko Gold Royalties (OR) 0.1 $1.6M 160k 10.06
Us Silica Hldgs (SLCA) 0.1 $1.5M 130k 11.41
Magnachip Semiconductor Corp (MX) 0.1 $1.5M 100k 14.53
First Horizon National Corporation (FHN) 0.0 $1.4M 64k 21.88
Jacobs Engineering 0.0 $1.4M 11k 127.09
CVS Caremark Corporation (CVS) 0.0 $1.4M 15k 92.67
Citrix Systems 0.0 $1.4M 14k 97.11
Garrett Motion Pfd Conv Ser A 0.0 $1.3M 159k 8.19
DineEquity (DIN) 0.0 $1.3M 20k 65.05
Liberty Tripadvisor Hldgs Com Ser A (LTRPA) 0.0 $1.2M 1.7M 0.76
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $1.2M 20k 61.10
Independence Contract Drilli (ICD) 0.0 $1.2M 390k 3.11
Meta Platforms Cl A (META) 0.0 $1.1M 7.0k 161.29
BRP Com Sun Vtg (DOOO) 0.0 $1.1M 18k 61.36
Denny's Corporation (DENN) 0.0 $1.1M 125k 8.68
Canadian Pacific Railway 0.0 $1.0M 15k 69.67
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.0M 28k 36.96
Darling International (DAR) 0.0 $969k 16k 59.81
MGM Resorts International. (MGM) 0.0 $854k 30k 28.95
Garrett Motion (GTX) 0.0 $847k 110k 7.71
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $831k 76k 10.93
Delek Us Holdings (DK) 0.0 $826k 32k 25.81
Viemed Healthcare (VMD) 0.0 $805k 150k 5.37
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $738k 6.4k 115.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $694k 2.0k 347.00
Devon Energy Corporation (DVN) 0.0 $640k 12k 55.17
Nielsen Hldgs Shs Eur 0.0 $625k 27k 23.23
iRobot Corporation (IRBT) 0.0 $551k 15k 36.73
Pioneer Natural Resources (PXD) 0.0 $446k 2.0k 223.00
EOG Resources (EOG) 0.0 $442k 4.0k 110.50
Berkshire Hathaway Cl A (BRK.A) 0.0 $410k 1.00 410000.00
Xeris Pharmaceuticals (XERS) 0.0 $232k 151k 1.53
Loyalty Ventures Common Stock 0.0 $214k 60k 3.57
Mastercraft Boat Holdings (MCFT) 0.0 $210k 10k 21.00
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $15k 343.00 43.73