Fairfax Financial Holdings

Fairfax Financial Holdings Ltd/ Can as of Dec. 31, 2022

Portfolio Holdings for Fairfax Financial Holdings Ltd/ Can

Fairfax Financial Holdings Ltd/ Can holds 75 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Atlas Corp Shares 47.7 $1.9B 125M 15.34
Resolute Fst Prods In 16.4 $660M 31M 21.59
Blackberry DBCV 1.750% 11/1 (Principal) 8.1 $326M 330M 0.99
Kennedy-Wilson Holdings (KW) 5.2 $210M 13M 15.73
Micron Technology (MU) 4.3 $173M 3.5M 49.98
Blackberry (BB) 3.8 $152M 47M 3.25
Bank of America Corporation (BAC) 2.6 $103M 3.1M 33.11
Occidental Petroleum Corporation (OXY) 1.4 $58M 922k 62.98
Chevron Corporation (CVX) 1.4 $56M 314k 179.52
Orla Mining LTD New F (ORLA) 1.1 $43M 11M 3.99
Alphabet Cap Stk Cl A (GOOGL) 0.7 $30M 337k 88.22
Helmerich & Payne (HP) 0.7 $28M 555k 49.57
Crescent Capital Bdc (CCAP) 0.7 $27M 2.1M 12.71
Franklin Resources (BEN) 0.7 $26M 1.0M 26.38
Alibaba Group Holding Sponsored Ads (BABA) 0.6 $26M 293k 88.06
Pfizer (PFE) 0.6 $24M 461k 51.25
Merck & Co (MRK) 0.5 $19M 173k 110.94
Intel Corporation (INTC) 0.4 $17M 653k 26.42
General Electric (GE) 0.4 $15M 174k 83.79
Bk Nova Cad (BNS) 0.4 $14M 289k 48.92
Johnson & Johnson (JNJ) 0.3 $13M 73k 176.67
General Motors Company (GM) 0.3 $13M 376k 33.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $7.3M 99k 74.49
Activision Blizzard 0.2 $6.4M 84k 76.55
Autohome Sp Ads Rp Cl A (ATHM) 0.1 $2.8M 93k 30.60
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $2.8M 44k 64.47
Tfii Cn (TFII) 0.1 $2.4M 24k 99.77
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $2.3M 25k 91.60
Under Armour CL C (UA) 0.1 $2.0M 229k 8.92
Middleby Corporation (MIDD) 0.0 $1.9M 15k 133.89
Osisko Gold Royalties (OR) 0.0 $1.9M 160k 12.00
Kkr & Co (KKR) 0.0 $1.9M 40k 46.41
Imax Corp Cad (IMAX) 0.0 $1.8M 125k 14.65
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $1.7M 19k 91.46
Ci Financial Corp (CIXXF) 0.0 $1.6M 165k 9.93
Us Silica Hldgs (SLCA) 0.0 $1.6M 130k 12.49
BRP Com Sun Vtg (DOOO) 0.0 $1.6M 21k 75.96
First Horizon National Corporation (FHN) 0.0 $1.6M 64k 24.49
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.6M 50k 31.44
Meta Platforms Cl A (META) 0.0 $1.5M 12k 120.34
CVS Caremark Corporation (CVS) 0.0 $1.4M 15k 93.19
Meridian Bioscience 0.0 $1.4M 41k 33.21
Garrett Motion Pfd Conv Ser A 0.0 $1.4M 159k 8.63
Jacobs Engineering Group (J) 0.0 $1.3M 11k 120.05
DineEquity (DIN) 0.0 $1.3M 20k 64.54
Independence Contract Drilli (ICD) 0.0 $1.3M 390k 3.24
Magnachip Semiconductor Corp (MX) 0.0 $1.2M 125k 9.38
Credo Technology Group Holding Ordinary Shares (CRDO) 0.0 $1.2M 88k 13.29
Denny's Corporation (DENN) 0.0 $1.2M 125k 9.21
Canadian Pacific Railway 0.0 $1.1M 15k 74.43
Sierra Wireless 0.0 $1.1M 38k 28.98
Viemed Healthcare (VMD) 0.0 $1.1M 150k 7.31
Liberty Tripadvisor Hldgs Com Ser A (LTRPA) 0.0 $1.1M 1.7M 0.66
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.1M 28k 37.62
Darling International (DAR) 0.0 $1.0M 16k 62.57
MGM Resorts International. (MGM) 0.0 $989k 30k 33.52
Delek Us Holdings (DK) 0.0 $864k 32k 27.00
Garrett Motion (GTX) 0.0 $839k 110k 7.63
Tegna (TGNA) 0.0 $678k 32k 21.18
Tencent Music Entmt Group Spon Ads (TME) 0.0 $621k 75k 8.28
Loyalty Ventures Common Stock 0.0 $578k 240k 2.41
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $533k 76k 7.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $492k 1.4k 351.38
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $486k 6.4k 76.23
Berkshire Hathaway Cl A (BRK.A) 0.0 $468k 1.00 467830.00
Devon Energy Corporation (DVN) 0.0 $369k 6.0k 61.51
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $361k 13k 28.67
F-star Therapeutics 0.0 $312k 49k 6.31
Gentex Corporation (GNTX) 0.0 $267k 9.8k 27.25
EOG Resources (EOG) 0.0 $259k 2.0k 129.53
American Express Company (AXP) 0.0 $236k 1.6k 147.71
Pioneer Natural Resources (PXD) 0.0 $228k 1.0k 228.39
Xeris Pharmaceuticals (XERS) 0.0 $200k 151k 1.32
F&g Annuities & Life Common Stock (FG) 0.0 $38k 1.9k 20.02
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.0 $11k 343.00 31.33