13F HOLDINGS REPORT
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001104659-23-090742
Total Value
$1.88B
Positions
61
Other Managers
2
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OCCIDENTAL PETE CORP | 674599105 | 6,020,418 | $353.9M | 18.80% |
| 2 | BLACKBERRY LIMITED | BB | 330,000,000 | $350.9M | 18.65% |
| 3 | BLACKBERRY LIMITED | BB | 46,724,700 | $258.4M | 13.73% |
| 4 | MICRON TECHNOLOGY INC | MU | 3,886,649 | $245.2M | 13.03% |
| 5 | KENNEDY-WILSON HOLDINGS INC | KW | 13,322,009 | $217.3M | 11.54% |
| 6 | ORLA MINING LTD | 68634K106 | 19,916,550 | $82.9M | 4.41% |
| 7 | ALPHABET INC | GOOG | 334,620 | $40.1M | 2.13% |
| 8 | VANGUARD INDEX FDS | 922908363 | 84,000 | $34.2M | 1.82% |
| 9 | CRESCENT CAP BDC INC | 225655109 | 2,092,698 | $31.6M | 1.68% |
| 10 | FRANKLIN RESOURCES INC | BEN | 1,000,000 | $26.7M | 1.42% |
| 11 | INTEL CORP | INTC | 752,500 | $25.1M | 1.34% |
| 12 | ALIBABA GROUP HOLDING LTD | BBAAY | 292,800 | $24.4M | 1.30% |
| 13 | MERCK & CO INC | MRK | 172,900 | $19.9M | 1.06% |
| 14 | HELMERICH & PAYNE INC | HP | 555,105 | $19.7M | 1.05% |
| 15 | PFIZER INC | PFE | 460,900 | $16.9M | 0.90% |
| 16 | GENERAL MTRS CO | 37045V100 | 375,965 | $14.5M | 0.77% |
| 17 | BANK OF NOVA SCOTIA | 064149107 | 289,100 | $14.5M | 0.77% |
| 18 | JOHNSON & JOHNSON | JNJ | 73,400 | $12.1M | 0.65% |
| 19 | GENERAL ELECTRIC CO | 369604301 | 98,862 | $10.9M | 0.58% |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 93,700 | $9.5M | 0.50% |
| 21 | META PLATFORMS INC | META | 21,600 | $6.2M | 0.33% |
| 22 | DICE THERAPEUTICS INC | 23345J104 | 130,000 | $6.0M | 0.32% |
| 23 | ACTIVISION BLIZZARD INC | 00507V109 | 59,700 | $5.0M | 0.27% |
| 24 | RESTAURANT BRANDS INTL INC | 76131D103 | 43,500 | $3.4M | 0.18% |
| 25 | AUTOHOME INC | ATHM | 93,000 | $2.7M | 0.14% |
| 26 | TFI INTL INC | 87241L109 | 23,600 | $2.7M | 0.14% |
| 27 | GENTEX CORP | GNTX | 85,000 | $2.5M | 0.13% |
| 28 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 160,000 | $2.4M | 0.13% |
| 29 | COLLIERS INTL GROUP INC | 194693107 | 25,000 | $2.4M | 0.13% |
| 30 | KKR & CO INC | KKRT | 40,000 | $2.2M | 0.12% |
| 31 | GARRETT MOTION INC | GTX | 285,760 | $2.2M | 0.11% |
| 32 | MIDDLEBY CORP | MIDD | 14,500 | $2.1M | 0.11% |
| 33 | IMAX CORP | IMAX | 125,000 | $2.1M | 0.11% |
| 34 | ATS CORPORATION | ATS | 40,000 | $1.8M | 0.10% |
| 35 | BRP INC | DOO | 21,200 | $1.8M | 0.10% |
| 36 | BROOKFIELD CORP | 11271J107 | 50,000 | $1.7M | 0.09% |
| 37 | U S SILICA HLDGS INC | 90346E103 | 130,000 | $1.6M | 0.08% |
| 38 | FIRST HORIZON CORPORATION | FHN-PH | 139,300 | $1.6M | 0.08% |
| 39 | EPAM SYSTEMS INC | EPAM | 6,950 | $1.6M | 0.08% |
| 40 | DENNYS CORP | 24869P104 | 125,000 | $1.5M | 0.08% |
| 41 | UNDER ARMOUR INC | UA | 229,000 | $1.5M | 0.08% |
| 42 | CREDO TECHNOLOGY GROUP HOLDING | CRDO | 87,566 | $1.5M | 0.08% |
| 43 | MAGNACHIP SEMICONDUCTOR CORP | MX | 125,000 | $1.4M | 0.07% |
| 44 | JACOBS SOLUTIONS INC | J | 11,000 | $1.3M | 0.07% |
| 45 | MGM RESORTS INTERNATIONAL | MGM | 29,500 | $1.3M | 0.07% |
| 46 | CANADIAN PACIFIC KANSAS CITY | CP | 15,000 | $1.2M | 0.06% |
| 47 | DINE BRANDS GLOBAL INC | DIN | 20,000 | $1.2M | 0.06% |
| 48 | INDEPENDENCE CONTRACT DRILLING | 453415606 | 390,294 | $1.1M | 0.06% |
| 49 | LIBERTY TRIPADVISOR HLDGS INC | 531465102 | 1,650,000 | $1.1M | 0.06% |
| 50 | CVS HEALTH CORP | CVS | 15,000 | $1.0M | 0.06% |
| 51 | DARLING INGREDIENTS INC | DAR | 16,200 | $1.0M | 0.05% |
| 52 | SPDR SER TR | 78468R663 | 10,000 | $918,200 | 0.05% |
| 53 | PNM RES INC | TXNM | 17,000 | $766,700 | 0.04% |
| 54 | DELEK US HLDGS INC | DK | 32,000 | $765,760 | 0.04% |
| 55 | ARCO PLATFORM LTD | G04553106 | 63,156 | $763,556 | 0.04% |
| 56 | TELESAT CORP | TSAT | 76,000 | $717,355 | 0.04% |
| 57 | TEGNA INC | 87901J105 | 32,000 | $519,360 | 0.03% |
| 58 | BERKSHIRE HATHAWAY INC | BRK-A | 1 | $518,600 | 0.03% |
| 59 | LIBERTY BROADBAND CORP | LBRDP | 6,380 | $511,102 | 0.03% |
| 60 | XERIS BIOPHARMA HOLDINGS INC | XERS | 151,395 | $395,141 | 0.02% |
| 61 | CONSOLIDATED COMM HLDGS INC | 209034107 | 78,850 | $301,996 | 0.02% |