Fairfax Financial Holdings Ltd/ Can as of Sept. 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 September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Occidental Petroleum Corporation (OXY) | 21.0 | $391M | 6.0M | 64.89 | |
| Blackberry DBCV 1.750% 11/1 (Principal) | 17.9 | $333M | 330M | 1.01 | |
| Micron Technology (MU) | 14.3 | $266M | 3.9M | 68.03 | |
| Blackberry (BB) | 11.8 | $221M | 47M | 4.72 | |
| Kennedy-Wilson Holdings (KW) | 10.5 | $196M | 13M | 14.74 | |
| Orla Mining LTD New F (ORLA) | 5.9 | $110M | 31M | 3.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $44M | 335k | 130.81 | |
| Crescent Capital Bdc (CCAP) | 1.9 | $36M | 2.1M | 17.10 | |
| Intel Corporation (INTC) | 1.4 | $27M | 753k | 35.50 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 1.4 | $25M | 293k | 86.74 | |
| Franklin Resources (BEN) | 1.3 | $25M | 1.0M | 24.58 | |
| Helmerich & Payne (HP) | 1.3 | $23M | 555k | 42.15 | |
| Merck & Co (MRK) | 1.0 | $18M | 173k | 102.99 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $16M | 40k | 392.62 | |
| Pfizer (PFE) | 0.8 | $15M | 461k | 33.17 | |
| Bk Nova Cad (BNS) | 0.7 | $13M | 289k | 45.18 | |
| General Motors Company (GM) | 0.7 | $12M | 376k | 32.98 | |
| Johnson & Johnson (JNJ) | 0.6 | $11M | 73k | 155.79 | |
| General Electric (GE) | 0.6 | $10M | 93k | 110.57 | |
| Taiwan Semiconductor Manufactu Sponsored Ads (TSM) | 0.4 | $8.1M | 94k | 86.85 | |
| Meta Platforms Cl A (META) | 0.3 | $6.5M | 22k | 300.16 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.2 | $2.8M | 93k | 30.29 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $2.8M | 42k | 66.72 | |
| Gentex Corporation (GNTX) | 0.1 | $2.8M | 85k | 32.54 | |
| Activision Blizzard | 0.1 | $2.6M | 28k | 93.64 | |
| Imax Corp Cad (IMAX) | 0.1 | $2.4M | 125k | 19.32 | |
| Colliers International Group I Sub Vtg Shs (CIGI) | 0.1 | $2.4M | 25k | 95.44 | |
| Garrett Motion (GTX) | 0.1 | $2.3M | 286k | 7.88 | |
| Kkr & Co (KKR) | 0.1 | $2.2M | 36k | 61.60 | |
| Tfii Cn (TFII) | 0.1 | $2.2M | 17k | 128.77 | |
| Osisko Gold Royalties (OR) | 0.1 | $1.9M | 160k | 11.75 | |
| Middleby Corporation (MIDD) | 0.1 | $1.9M | 15k | 128.00 | |
| Us Silica Hldgs (SLCA) | 0.1 | $1.8M | 130k | 14.04 | |
| Epam Systems (EPAM) | 0.1 | $1.8M | 7.0k | 255.70 | |
| Ats (ATS) | 0.1 | $1.7M | 40k | 42.71 | |
| BRP Com Sun Vtg (DOOO) | 0.1 | $1.6M | 21k | 75.96 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $1.6M | 50k | 31.26 | |
| First Horizon National Corporation (FHN) | 0.1 | $1.5M | 139k | 11.03 | |
| Jacobs Engineering Group (J) | 0.1 | $1.5M | 11k | 136.52 | |
| Under Armour CL C (UA) | 0.1 | $1.5M | 229k | 6.37 | |
| Capri Holdings SHS (CPRI) | 0.1 | $1.4M | 26k | 52.61 | |
| Credo Technology Group Holding Ordinary Shares (CRDO) | 0.1 | $1.3M | 88k | 15.24 | |
| Independence Contract Drilli (ICD) | 0.1 | $1.2M | 390k | 2.99 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $1.1M | 15k | 74.56 | |
| MGM Resorts International. (MGM) | 0.1 | $1.1M | 30k | 36.77 | |
| Denny's Corporation (DENN) | 0.1 | $1.1M | 125k | 8.47 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.0M | 15k | 69.83 | |
| Magnachip Semiconductor Corp (MX) | 0.1 | $1.0M | 125k | 8.31 | |
| DineEquity (DIN) | 0.1 | $989k | 20k | 49.45 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $918k | 10k | 91.82 | |
| Delek Us Holdings (DK) | 0.0 | $909k | 32k | 28.40 | |
| Darling International (DAR) | 0.0 | $846k | 16k | 52.19 | |
| Liberty Tripadvisor Holdings Com Ser A (LTRPA) | 0.0 | $799k | 1.7M | 0.48 | |
| Telesat Corp Cl A & Cl B Shs (TSAT) | 0.0 | $760k | 54k | 14.07 | |
| PNM Resources (PNM) | 0.0 | $758k | 17k | 44.61 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $583k | 6.4k | 91.30 | |
| United States Steel Corporation (X) | 0.0 | $581k | 18k | 32.47 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.0 | $531k | 1.00 | 531345.00 | |
| Tegna (TGNA) | 0.0 | $466k | 32k | 14.56 | |
| Xeris Pharmaceuticals (XERS) | 0.0 | $282k | 151k | 1.86 | |
| Consolidated Communications Holdings (CNSL) | 0.0 | $270k | 79k | 3.42 |
