Fairfax Financial Holdings

Fairfax Financial Holdings Ltd/ Can as of Sept. 30, 2022

Portfolio Holdings for Fairfax Financial Holdings Ltd/ Can

Fairfax Financial Holdings Ltd/ Can holds 73 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Atlas Corp Shares 44.7 $1.7B 125M 13.94
Resolute Fst Prods In 15.7 $611M 31M 20.00
Blackberry DBCV 1.750% 11/1 (Principal) 9.1 $357M 330M 1.08
Blackberry (BB) 5.6 $220M 47M 4.70
Kennedy-Wilson Holdings (KW) 5.3 $206M 13M 15.46
Micron Technology (MU) 4.4 $174M 3.5M 50.11
Bank of America Corporation (BAC) 2.4 $94M 3.1M 30.22
Occidental Petroleum Corporation (OXY) 1.5 $57M 922k 61.45
Chevron Corporation (CVX) 1.2 $45M 314k 143.79
H&R Block (HRB) 1.1 $44M 1.0M 42.55
Orla Mining LTD New F (ORLA) 0.8 $33M 10M 3.18
Alphabet Cap Stk Cl A (GOOGL) 0.8 $32M 337k 95.67
Crescent Capital Bdc (CCAP) 0.8 $31M 2.1M 14.96
Alibaba Group Holding Sponsored Ads (BABA) 0.6 $23M 293k 80.05
Franklin Resources (BEN) 0.6 $22M 1.0M 21.52
Helmerich & Payne (HP) 0.5 $21M 555k 36.98
Pfizer (PFE) 0.5 $20M 461k 43.84
International Seaways (INSW) 0.5 $20M 573k 35.13
Intel Corporation (INTC) 0.4 $17M 653k 25.78
Merck & Co (MRK) 0.4 $15M 173k 86.17
Bk Nova Cad (BNS) 0.4 $14M 289k 47.73
General Motors Company (GM) 0.3 $12M 376k 32.13
Johnson & Johnson (JNJ) 0.3 $12M 73k 163.54
General Electric (GE) 0.3 $11M 174k 61.98
Tenneco Cl A Vtg Com Stk 0.2 $6.5M 375k 17.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $6.4M 94k 68.68
Activision Blizzard 0.1 $5.9M 79k 74.35
Autohome Sp Ads Rp Cl A (ATHM) 0.1 $2.7M 93k 28.74
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $2.3M 44k 53.36
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $2.3M 25k 92.08
Tfii Cn (TFII) 0.1 $2.1M 24k 90.89
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $2.0M 50k 40.92
Middleby Corporation (MIDD) 0.0 $1.9M 15k 128.14
Liberty Tripadvisor Hldgs Com Ser A (LTRPA) 0.0 $1.8M 1.7M 1.08
Imax Corp Cad (IMAX) 0.0 $1.8M 125k 14.12
Kkr & Co (KKR) 0.0 $1.7M 40k 43.00
Tencent Music Entmt Group Spon Ads (TME) 0.0 $1.7M 409k 4.07
Osisko Gold Royalties (OR) 0.0 $1.6M 160k 10.17
Citrix Systems 0.0 $1.5M 14k 103.94
First Horizon National Corporation (FHN) 0.0 $1.5M 64k 22.92
CVS Caremark Corporation (CVS) 0.0 $1.4M 15k 95.40
Us Silica Hldgs (SLCA) 0.0 $1.4M 130k 10.91
Under Armour CL C (UA) 0.0 $1.4M 229k 5.95
BRP Com Sun Vtg (DOOO) 0.0 $1.3M 21k 61.65
Magnachip Semiconductor Corp (MX) 0.0 $1.3M 125k 10.24
DineEquity (DIN) 0.0 $1.3M 20k 63.50
Jacobs Engineering Group (J) 0.0 $1.2M 11k 108.73
Denny's Corporation (DENN) 0.0 $1.2M 125k 9.39
Independence Contract Drilli (ICDI) 0.0 $1.2M 390k 3.00
Garrett Motion Pfd 18 Months 0.0 $1.1M 159k 7.10
Darling International (DAR) 0.0 $1.1M 16k 66.23
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.0M 28k 36.21
Canadian Pacific Railway 0.0 $1.0M 15k 67.00
Granite Real Estate Investment Unit 99/99/9999 (GRP.U) 0.0 $968k 20k 48.40
Meta Platforms Cl A (META) 0.0 $950k 7.0k 135.71
Viemed Healthcare (VMD) 0.0 $902k 150k 6.01
MGM Resorts International. (MGM) 0.0 $876k 30k 29.69
Delek Us Holdings (DK) 0.0 $869k 32k 27.16
Nielsen Holdings Shs Eur 0.0 $746k 27k 27.73
Devon Energy Corporation (DVN) 0.0 $698k 12k 60.17
Garrett Motion (GTX) 0.0 $621k 110k 5.65
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $471k 6.4k 73.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $459k 1.4k 327.86
EOG Resources (EOG) 0.0 $447k 4.0k 111.75
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $443k 76k 5.83
Pioneer Natural Resources 0.0 $434k 2.0k 217.00
Berkshire Hathaway Cl A (BRK.A) 0.0 $405k 1.00 405000.00
Loyalty Ventures Common Stock 0.0 $288k 240k 1.20
Xeris Pharmaceuticals (XERS) 0.0 $236k 151k 1.56
American Express Company (AXP) 0.0 $216k 1.6k 135.00
Mastercraft Boat Holdings (MCFT) 0.0 $188k 10k 18.80
F-star Therapeutics 0.0 $125k 24k 5.12
Brookfield Asst Mg Cl A Exch Ltd Vtg 0.0 $14k 343.00 40.82