Fairfax Financial Holdings

Fairfax Financial Holdings Ltd/ Can as of March 31, 2023

Portfolio Holdings for Fairfax Financial Holdings Ltd/ Can

Fairfax Financial Holdings Ltd/ Can holds 67 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackberry DBCV 1.750% 11/1 (Principal) 19.7 $345M 330M 1.05
Micron Technology (MU) 13.2 $232M 3.8M 60.33
Kennedy-Wilson Holdings (KW) 12.6 $221M 13M 16.58
Blackberry (BB) 12.2 $213M 47M 4.56
Occidental Petroleum Corporation (OXY) 10.8 $189M 3.0M 62.42
Bank of America Corporation (BAC) 5.5 $97M 3.4M 28.57
Orla Mining LTD New F (ORLA) 4.1 $72M 15M 4.68
Chevron Corporation (CVX) 2.9 $51M 314k 163.10
Alphabet Cap Stk Cl A (GOOGL) 2.0 $35M 337k 103.66
Alibaba Group Holding Sponsored Ads (BABA) 1.7 $30M 293k 102.14
Crescent Capital Bdc (CCAP) 1.6 $29M 2.1M 13.62
Franklin Resources (BEN) 1.5 $27M 1.0M 26.94
Intel Corporation (INTC) 1.4 $25M 753k 32.65
Helmerich & Payne (HP) 1.1 $20M 555k 35.75
Pfizer (PFE) 1.1 $19M 461k 40.78
Merck & Co (MRK) 1.0 $18M 173k 106.36
General Electric (GE) 0.9 $17M 174k 95.58
Bk Nova Cad (BNS) 0.8 $15M 289k 50.30
General Motors Company (GM) 0.8 $14M 376k 36.65
Johnson & Johnson (JNJ) 0.6 $11M 73k 154.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $9.2M 99k 93.01
Provention Bio 0.4 $6.7M 277k 24.09
Autohome Sp Ads Rp Cl A (ATHM) 0.2 $3.1M 93k 33.42
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $2.9M 44k 67.04
Tfii Cn (TFII) 0.2 $2.8M 24k 118.82
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $2.6M 25k 104.98
Meta Platforms Cl A (META) 0.1 $2.6M 12k 211.90
Osisko Gold Royalties (OR) 0.1 $2.5M 160k 15.72
Imax Corp Cad (IMAX) 0.1 $2.4M 125k 19.17
Middleby Corporation (MIDD) 0.1 $2.1M 15k 146.50
Kkr & Co (KKR) 0.1 $2.1M 40k 52.51
Under Armour CL C (UA) 0.1 $2.0M 229k 8.52
Activision Blizzard 0.1 $1.8M 21k 85.59
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $1.7M 19k 91.82
BRP Com Sun Vtg (DOOO) 0.1 $1.7M 21k 77.98
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $1.6M 50k 32.57
First Horizon National Corporation (FHN) 0.1 $1.6M 90k 17.78
Us Silica Hldgs (SLCA) 0.1 $1.5M 130k 11.92
Liberty Tripadvisor Hldgs Com Ser A (LTRPA) 0.1 $1.4M 1.7M 0.85
Denny's Corporation (DENN) 0.1 $1.4M 125k 11.14
Garrett Motion Pfd Conv Ser A 0.1 $1.4M 159k 8.70
DineEquity (DIN) 0.1 $1.4M 20k 67.63
MGM Resorts International. (MGM) 0.1 $1.3M 30k 44.40
Jacobs Engineering Group (J) 0.1 $1.3M 11k 117.50
Independence Contract Drilli (ICDI) 0.1 $1.3M 390k 3.23
Magnachip Semiconductor Corp (MX) 0.1 $1.2M 125k 9.28
Canadian Pacific Railway 0.1 $1.2M 15k 76.72
CVS Caremark Corporation (CVS) 0.1 $1.1M 15k 74.30
Darling International (DAR) 0.1 $946k 16k 58.38
Garrett Motion (GTX) 0.0 $841k 110k 7.65
PNM Resources (TXNM) 0.0 $827k 17k 48.66
Credo Technology Group Holding Ordinary Shares (CRDO) 0.0 $825k 88k 9.42
Delek Us Holdings (DK) 0.0 $734k 32k 22.93
Fidelity National Financial Fnf Group Com (FNF) 0.0 $677k 19k 34.93
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $640k 76k 8.42
Tegna (TGNA) 0.0 $541k 32k 16.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $526k 1.4k 376.01
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $521k 6.4k 81.67
Berkshire Hathaway Cl A (BRK.A) 0.0 $466k 1.00 465500.00
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $412k 13k 32.72
Devon Energy Corporation (DVN) 0.0 $304k 6.0k 50.60
Gentex Corporation (GNTX) 0.0 $275k 9.8k 28.03
American Express Company (AXP) 0.0 $264k 1.6k 164.92
Xeris Pharmaceuticals (XERS) 0.0 $245k 151k 1.62
EOG Resources (EOG) 0.0 $229k 2.0k 114.58
Pioneer Natural Resources 0.0 $204k 1.0k 204.17
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.0 $11k 343.00 32.69