13F HOLDINGS REPORT
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001104659-23-060058
Total Value
$1.75B
Positions
67
Other Managers
2
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKBERRY LIMITED | BB | 330,000,000 | $345.2M | 19.71% |
| 2 | MICRON TECHNOLOGY INC | MU | 3,839,849 | $231.7M | 13.22% |
| 3 | KENNEDY-WILSON HOLDINGS INC | KW | 13,322,009 | $220.9M | 12.61% |
| 4 | BLACKBERRY LIMITED | BB | 46,724,700 | $213.1M | 12.16% |
| 5 | OCCIDENTAL PETE CORP | 674599105 | 3,030,427 | $189.2M | 10.80% |
| 6 | BANK AMERICA CORP | 060505104 | 3,402,000 | $97.2M | 5.55% |
| 7 | ORLA MINING LTD | 68634K106 | 15,383,350 | $72.0M | 4.11% |
| 8 | CHEVRON CORP NEW | CVX | 314,000 | $51.2M | 2.92% |
| 9 | ALPHABET INC | GOOG | 336,620 | $34.9M | 1.99% |
| 10 | ALIBABA GROUP HOLDING LTD | BBAAY | 292,800 | $29.9M | 1.71% |
| 11 | CRESCENT CAPITAL BDC INC | 225655109 | 2,092,698 | $28.5M | 1.63% |
| 12 | FRANKLIN RESOURCES INC | BEN | 1,000,000 | $26.9M | 1.54% |
| 13 | INTEL CORP | INTC | 752,500 | $24.6M | 1.40% |
| 14 | HELMERICH & PAYNE INC | HP | 555,105 | $19.8M | 1.13% |
| 15 | PFIZER INC | PFE | 460,900 | $18.8M | 1.07% |
| 16 | MERCK & CO INC | MRK | 172,900 | $18.4M | 1.05% |
| 17 | GENERAL ELECTRIC CO | 369604301 | 173,862 | $16.6M | 0.95% |
| 18 | BANK OF NOVA SCOTIA | 064149107 | 289,100 | $14.5M | 0.83% |
| 19 | GENERAL MTRS CO | 37045V100 | 375,965 | $13.8M | 0.79% |
| 20 | JOHNSON & JOHNSON | JNJ | 73,400 | $11.4M | 0.65% |
| 21 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 98,500 | $9.2M | 0.52% |
| 22 | PROVENTION BIO INC | 74374N102 | 277,000 | $6.7M | 0.38% |
| 23 | AUTOHOME INC | ATHM | 93,000 | $3.1M | 0.18% |
| 24 | RESTAURANT BRANDS INTL INC | 76131D103 | 43,500 | $2.9M | 0.17% |
| 25 | TFI INTERNATIONAL INC | 87241L109 | 23,600 | $2.8M | 0.16% |
| 26 | COLLIERS INTL GROUP INC | 194693107 | 25,000 | $2.6M | 0.15% |
| 27 | META PLATFORMS INC | META | 12,300 | $2.6M | 0.15% |
| 28 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 160,000 | $2.5M | 0.14% |
| 29 | IMAX CORP | IMAX | 125,000 | $2.4M | 0.14% |
| 30 | MIDDLEBY CORP | MIDD | 14,500 | $2.1M | 0.12% |
| 31 | KKR & CO INC | KKRT | 40,000 | $2.1M | 0.12% |
| 32 | UNDER ARMOUR INC | UA | 229,000 | $2.0M | 0.11% |
| 33 | ACTIVISION BLIZZARD INC | 00507V109 | 20,700 | $1.8M | 0.10% |
| 34 | SPDR SER TR | 78468R663 | 18,600 | $1.7M | 0.10% |
| 35 | BRP INC | DOO | 21,200 | $1.7M | 0.09% |
| 36 | BROOKFIELD CORP | 11271J107 | 50,000 | $1.6M | 0.09% |
| 37 | FIRST HORIZON CORP | FHN-PH | 90,300 | $1.6M | 0.09% |
| 38 | US SILICA HOLDINGS INC | 90346E103 | 130,000 | $1.5M | 0.09% |
| 39 | LIBERTY TRIPADVISOR HLDGS INC | 531465102 | 1,650,000 | $1.4M | 0.08% |
| 40 | DENNY'S CORP | 24869P104 | 125,000 | $1.4M | 0.08% |
| 41 | GARRETT MOTION INC | GTX | 159,239 | $1.4M | 0.08% |
| 42 | DINE BRANDS GLOBAL INC | DIN | 20,000 | $1.4M | 0.08% |
| 43 | MGM RESORTS INTERNATIONAL | MGM | 29,500 | $1.3M | 0.07% |
| 44 | JACOBS SOLUTIONS INC | J | 11,000 | $1.3M | 0.07% |
| 45 | INDEPENDENCE CONTRACT DRILLING | 453415606 | 390,294 | $1.3M | 0.07% |
| 46 | MAGNACHIP SEMICONDUCTOR CORP | MX | 125,000 | $1.2M | 0.07% |
| 47 | CANADIAN PAC RY LTD | 13645T100 | 15,000 | $1.2M | 0.07% |
| 48 | CVS HEALTH CORP | CVS | 15,000 | $1.1M | 0.06% |
| 49 | DARLING INGREDIENTS INC | DAR | 16,200 | $945,756 | 0.05% |
| 50 | GARRETT MOTION INC | GTX | 109,900 | $840,735 | 0.05% |
| 51 | PNM RES INC | TXNM | 17,000 | $827,220 | 0.05% |
| 52 | CREDO TECHNOLOGY GROUP HOLDING | CRDO | 87,566 | $824,872 | 0.05% |
| 53 | DELEK US HOLDINGS INC | DK | 32,000 | $733,760 | 0.04% |
| 54 | FIDELITY NATIONAL FINANCIAL | FNF | 19,390 | $677,293 | 0.04% |
| 55 | TELESAT CORP | TSAT | 76,000 | $640,189 | 0.04% |
| 56 | TEGNA INC | 87901J105 | 32,000 | $540,800 | 0.03% |
| 57 | VANGUARD INDEX FDS | 922908363 | 1,400 | $526,414 | 0.03% |
| 58 | LIBERTY BROADBAND CORP | LBRDP | 6,380 | $521,055 | 0.03% |
| 59 | BERKSHIRE HATHAWAY INC | BRK-A | 1 | $465,500 | 0.03% |
| 60 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 12,583 | $411,716 | 0.02% |
| 61 | DEVON ENERGY CORPORATION | 25179M103 | 6,000 | $303,600 | 0.02% |
| 62 | GENTEX CORP | GNTX | 9,800 | $274,694 | 0.02% |
| 63 | AMERICAN EXPRESS CO | AXP | 1,600 | $263,872 | 0.02% |
| 64 | XERIS BIOPHARMA HOLDINGS INC | XERS | 151,395 | $245,260 | 0.01% |
| 65 | EOG RES INC | EOG | 2,000 | $229,160 | 0.01% |
| 66 | PIONEER NAT RES CO | 723787107 | 1,000 | $204,170 | 0.01% |
| 67 | BROOKFIELD REINS LTD | G16250105 | 343 | $11,213 | 0.00% |