Fairfax Financial Holdings Ltd/ Can as of June 30, 2023
Portfolio Holdings for Fairfax Financial Holdings Ltd/ Can
Fairfax Financial Holdings Ltd/ Can holds 61 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Occidental Petroleum Corporation (OXY) | 18.8 | $354M | 6.0M | 58.79 | |
| Blackberry DBCV 1.750% 11/1 (Principal) | 18.6 | $351M | 330M | 1.06 | |
| Blackberry (BB) | 13.7 | $258M | 47M | 5.53 | |
| Micron Technology (MU) | 13.0 | $245M | 3.9M | 63.08 | |
| Kennedy-Wilson Holdings (KW) | 11.5 | $217M | 13M | 16.31 | |
| Orla Mining LTD New F (ORLA) | 4.4 | $83M | 20M | 4.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $40M | 335k | 119.70 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.8 | $34M | 84k | 407.19 | |
| Crescent Capital Bdc (CCAP) | 1.7 | $32M | 2.1M | 15.12 | |
| Franklin Resources (BEN) | 1.4 | $27M | 1.0M | 26.70 | |
| Intel Corporation (INTC) | 1.3 | $25M | 753k | 33.40 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 1.3 | $24M | 293k | 83.35 | |
| Merck & Co (MRK) | 1.1 | $20M | 173k | 115.33 | |
| Helmerich & Payne (HP) | 1.0 | $20M | 555k | 35.45 | |
| Pfizer (PFE) | 0.9 | $17M | 461k | 36.67 | |
| General Motors Company (GM) | 0.8 | $15M | 376k | 38.55 | |
| Bk Nova Cad (BNS) | 0.8 | $15M | 289k | 50.06 | |
| Johnson & Johnson (JNJ) | 0.6 | $12M | 73k | 165.41 | |
| General Electric (GE) | 0.6 | $11M | 99k | 109.85 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $9.5M | 94k | 100.89 | |
| Meta Platforms Cl A (META) | 0.3 | $6.2M | 22k | 286.85 | |
| Dice Therapeutics | 0.3 | $6.0M | 130k | 46.45 | |
| Activision Blizzard | 0.3 | $5.0M | 60k | 84.30 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $3.4M | 44k | 77.48 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.1 | $2.7M | 93k | 29.14 | |
| Tfii Cn (TFII) | 0.1 | $2.7M | 24k | 113.84 | |
| Gentex Corporation (GNTX) | 0.1 | $2.5M | 85k | 29.26 | |
| Osisko Gold Royalties (OR) | 0.1 | $2.4M | 160k | 15.31 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.1 | $2.4M | 25k | 97.77 | |
| Kkr & Co (KKR) | 0.1 | $2.2M | 40k | 56.00 | |
| Garrett Motion (GTX) | 0.1 | $2.2M | 286k | 7.57 | |
| Middleby Corporation (MIDD) | 0.1 | $2.1M | 15k | 147.81 | |
| Imax Corp Cad (IMAX) | 0.1 | $2.1M | 125k | 16.98 | |
| Ats (ATS) | 0.1 | $1.8M | 40k | 46.02 | |
| BRP Com Sun Vtg (DOOO) | 0.1 | $1.8M | 21k | 84.35 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $1.7M | 50k | 33.65 | |
| Us Silica Hldgs (SLCA) | 0.1 | $1.6M | 130k | 12.12 | |
| First Horizon National Corporation (FHN) | 0.1 | $1.6M | 139k | 11.26 | |
| Epam Systems (EPAM) | 0.1 | $1.6M | 7.0k | 224.56 | |
| Denny's Corporation (DENN) | 0.1 | $1.5M | 125k | 12.31 | |
| Under Armour CL C (UA) | 0.1 | $1.5M | 229k | 6.71 | |
| Credo Technology Group Holding Ordinary Shares (CRDO) | 0.1 | $1.5M | 88k | 17.34 | |
| Magnachip Semiconductor Corp (MX) | 0.1 | $1.4M | 125k | 11.15 | |
| Jacobs Engineering Group (J) | 0.1 | $1.3M | 11k | 118.82 | |
| MGM Resorts International. (MGM) | 0.1 | $1.3M | 30k | 43.90 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $1.2M | 15k | 80.68 | |
| DineEquity (DIN) | 0.1 | $1.2M | 20k | 57.97 | |
| Independence Contract Drilli (ICD) | 0.1 | $1.1M | 390k | 2.73 | |
| Liberty Tripadvisor Hldgs Com Ser A (LTRPA) | 0.1 | $1.1M | 1.7M | 0.64 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.0M | 15k | 69.13 | |
| Darling International (DAR) | 0.1 | $1.0M | 16k | 63.77 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $918k | 10k | 91.82 | |
| PNM Resources (PNM) | 0.0 | $767k | 17k | 45.10 | |
| Delek Us Holdings (DK) | 0.0 | $766k | 32k | 23.93 | |
| Arco Platform Com Cl A | 0.0 | $764k | 63k | 12.09 | |
| Telesat Corp Cl A & Cl B Shs (TSAT) | 0.0 | $717k | 76k | 9.44 | |
| Tegna (TGNA) | 0.0 | $519k | 32k | 16.23 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.0 | $519k | 1.00 | 518600.00 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $511k | 6.4k | 80.11 | |
| Xeris Pharmaceuticals (XERS) | 0.0 | $395k | 151k | 2.61 | |
| Consolidated Communications Holdings (CNSL) | 0.0 | $302k | 79k | 3.83 |
