13F HOLDINGS REPORT
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001104659-23-020692
Total Value
$4.02B
Positions
75
Other Managers
2
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ATLAS CORP | Y0436Q109 | 125,081,134 | $1.92B | 47.72% |
| 2 | RESOLUTE FOREST PRODS INC | 76117W109 | 30,548,190 | $659.5M | 16.40% |
| 3 | BLACKBERRY LIMITED | BB | 330,000,000 | $326.4M | 8.12% |
| 4 | KENNEDY-WILSON HOLDINGS INC | KW | 13,322,009 | $209.6M | 5.21% |
| 5 | MICRON TECHNOLOGY INC | MU | 3,462,049 | $173.0M | 4.30% |
| 6 | BLACKBERRY LIMITED | BB | 46,724,700 | $151.9M | 3.78% |
| 7 | BANK AMERICA CORP | 060505104 | 3,101,000 | $102.7M | 2.55% |
| 8 | OCCIDENTAL PETE CORP | 674599105 | 921,500 | $58.0M | 1.44% |
| 9 | CHEVRON CORP NEW | CVX | 314,000 | $56.4M | 1.40% |
| 10 | ORLA MINING LTD | 68634K106 | 10,719,650 | $42.7M | 1.06% |
| 11 | ALPHABET INC | GOOG | 336,620 | $29.7M | 0.74% |
| 12 | HELMERICH & PAYNE INC | HP | 555,105 | $27.5M | 0.68% |
| 13 | CRESCENT CAP BDC INC | 225655109 | 2,092,698 | $26.6M | 0.66% |
| 14 | FRANKLIN RESOURCES INC | BEN | 1,000,000 | $26.4M | 0.66% |
| 15 | ALIBABA GROUP HOLDING LTD | BBAAY | 292,800 | $25.8M | 0.64% |
| 16 | PFIZER INC | PFE | 460,900 | $23.6M | 0.59% |
| 17 | MERCK & CO INC | MRK | 172,900 | $19.2M | 0.48% |
| 18 | INTEL CORP | INTC | 652,500 | $17.2M | 0.43% |
| 19 | GENERAL ELECTRIC CO | 369604301 | 173,862 | $14.6M | 0.36% |
| 20 | BANK NOVA SCOTIA | 064149107 | 289,100 | $14.1M | 0.35% |
| 21 | JOHNSON & JOHNSON | JNJ | 73,400 | $13.0M | 0.32% |
| 22 | GENERAL MTRS CO | 37045V100 | 375,965 | $12.6M | 0.31% |
| 23 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 98,500 | $7.3M | 0.18% |
| 24 | ACTIVISION BLIZZARD INC | 00507V109 | 83,700 | $6.4M | 0.16% |
| 25 | AUTOHOME INC | ATHM | 93,000 | $2.8M | 0.07% |
| 26 | RESTAURANT BRANDS INTL INC | 76131D103 | 43,500 | $2.8M | 0.07% |
| 27 | TFI INTERNATIONAL INC | 87241L109 | 23,600 | $2.4M | 0.06% |
| 28 | COLLIERS INTL GROUP INC | 194693107 | 25,000 | $2.3M | 0.06% |
| 29 | UNDER ARMOUR INC | UA | 229,000 | $2.0M | 0.05% |
| 30 | MIDDLEBY CORP | MIDD | 14,500 | $1.9M | 0.05% |
| 31 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 160,000 | $1.9M | 0.05% |
| 32 | KKR & CO INC | KKRT | 40,000 | $1.9M | 0.05% |
| 33 | IMAX CORP | IMAX | 125,000 | $1.8M | 0.05% |
| 34 | SPDR SER TR | 78468R663 | 18,600 | $1.7M | 0.04% |
| 35 | CI FINANCIAL CORP | 125491100 | 165,200 | $1.6M | 0.04% |
| 36 | US SILICA HOLDINGS INC | 90346E103 | 130,000 | $1.6M | 0.04% |
| 37 | BRP INC | DOO | 21,200 | $1.6M | 0.04% |
| 38 | FIRST HORIZON CORPORATION | FHN-PH | 64,300 | $1.6M | 0.04% |
| 39 | BROOKFIELD CORP | 11271J107 | 50,000 | $1.6M | 0.04% |
| 40 | META PLATFORMS INC | META | 12,300 | $1.5M | 0.04% |
| 41 | CVS HEALTH CORP | CVS | 15,000 | $1.4M | 0.03% |
| 42 | MERIDIAN BIOSCIENCE INC | MRDN | 41,400 | $1.4M | 0.03% |
| 43 | GARRETT MOTION INC | GTX | 159,239 | $1.4M | 0.03% |
| 44 | JACOBS SOLUTIONS INC | J | 11,000 | $1.3M | 0.03% |
| 45 | DINE BRANDS GLOBAL INC | DIN | 20,000 | $1.3M | 0.03% |
| 46 | INDEPENDENCE CONTRACT DRILLING | 453415606 | 390,294 | $1.3M | 0.03% |
| 47 | MAGNACHIP SEMICONDUCTOR CORP | MX | 125,000 | $1.2M | 0.03% |
| 48 | CREDO TECHNOLOGY GROUP HOLDING | CRDO | 87,566 | $1.2M | 0.03% |
| 49 | DENNY'S CORP | 24869P104 | 125,000 | $1.2M | 0.03% |
| 50 | CANADIAN PAC RY LTD | 13645T100 | 15,000 | $1.1M | 0.03% |
| 51 | SIERRA WIRELESS INC | 826516106 | 38,200 | $1.1M | 0.03% |
| 52 | VIEMED HEALTHCARE INC | VMD | 150,000 | $1.1M | 0.03% |
| 53 | LIBERTY TRIPADVISOR HLDGS INC | 531465102 | 1,650,000 | $1.1M | 0.03% |
| 54 | FIDELITY NATIONAL FINANCIAL | FNF | 28,000 | $1.1M | 0.03% |
| 55 | DARLING INGREDIENTS INC | DAR | 16,200 | $1.0M | 0.03% |
| 56 | MGM RESORTS INTERNATIONAL | MGM | 29,500 | $988,840 | 0.02% |
| 57 | DELEK US HLDGS INC | DK | 32,000 | $864,000 | 0.02% |
| 58 | GARRETT MOTION INC | GTX | 109,900 | $838,537 | 0.02% |
| 59 | TEGNA INC | 87901J105 | 32,000 | $677,760 | 0.02% |
| 60 | TENCENT MUSIC ENTMT GROUP | XHLD | 75,000 | $621,000 | 0.02% |
| 61 | LOYALTY VENTURES INC | 54911Q107 | 240,000 | $578,400 | 0.01% |
| 62 | TELESAT CORP | TSAT | 76,000 | $532,861 | 0.01% |
| 63 | VANGUARD INDEX FDS | 922908363 | 1,400 | $491,932 | 0.01% |
| 64 | LIBERTY BROADBAND CORP | LBRDP | 6,380 | $486,347 | 0.01% |
| 65 | BERKSHIRE HATHAWAY INC | BRK-A | 1 | $467,830 | 0.01% |
| 66 | DEVON ENERGY CORP | 25179M103 | 6,000 | $369,060 | 0.01% |
| 67 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 12,583 | $360,755 | 0.01% |
| 68 | F-STAR THERAPEUTICS INC | 30315R107 | 49,399 | $311,708 | 0.01% |
| 69 | GENTEX CORP | GNTX | 9,800 | $267,050 | 0.01% |
| 70 | EOG RES INC | EOG | 2,000 | $259,060 | 0.01% |
| 71 | AMERICAN EXPRESS CO | AXP | 1,600 | $236,336 | 0.01% |
| 72 | PIONEER NAT RES CO | 723787107 | 1,000 | $228,390 | 0.01% |
| 73 | XERIS BIOPHARMA HOLDINGS INC | XERS | 151,395 | $199,841 | 0.00% |
| 74 | F&G ANNUITIES & LIFE INC | FGSN | 1,904 | $38,118 | 0.00% |
| 75 | BROOKFIELD REINS LTD | G16250105 | 343 | $10,746 | 0.00% |