13F HOLDINGS REPORT
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001104659-23-117516
Total Value
$1.86B
Positions
61
Other Managers
2
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OCCIDENTAL PETROLEUM CORP | 674599105 | 6,020,418 | $390.7M | 20.96% |
| 2 | BLACKBERRY LTD | BB | 330,000,000 | $333.0M | 17.86% |
| 3 | MICRON TECHNOLOGY INC | MU | 3,911,649 | $266.1M | 14.27% |
| 4 | BLACKBERRY LTD | BB | 46,724,700 | $220.5M | 11.83% |
| 5 | KENNEDY-WILSON HOLDINGS INC | KW | 13,322,009 | $196.4M | 10.53% |
| 6 | ORLA MINING LTD | 68634K106 | 31,108,650 | $110.2M | 5.91% |
| 7 | ALPHABET INC | GOOG | 334,620 | $43.8M | 2.35% |
| 8 | CRESCENT CAPITAL BDC INC | 225655109 | 2,092,698 | $35.8M | 1.92% |
| 9 | INTEL CORP | INTC | 752,500 | $26.7M | 1.43% |
| 10 | ALIBABA GROUP HOLDING LTD | BBAAY | 292,800 | $25.4M | 1.36% |
| 11 | FRANKLIN RESOURCES INC | BEN | 1,000,000 | $24.6M | 1.32% |
| 12 | HELMERICH & PAYNE INC | HP | 555,105 | $23.4M | 1.26% |
| 13 | MERCK & CO INC | MRK | 172,900 | $17.8M | 0.96% |
| 14 | VANGUARD INDEX FDS | 922908363 | 40,000 | $15.7M | 0.84% |
| 15 | PFIZER INC | PFE | 460,900 | $15.3M | 0.82% |
| 16 | BANK OF NOVA SCOTIA | 064149107 | 289,100 | $13.1M | 0.70% |
| 17 | GENERAL MOTORS CO | 37045V100 | 375,965 | $12.4M | 0.67% |
| 18 | JOHNSON & JOHNSON | JNJ | 73,400 | $11.4M | 0.61% |
| 19 | GENERAL ELECTRIC CO | 369604301 | 93,312 | $10.3M | 0.55% |
| 20 | TAIWAN SEMICONDUCTOR MANUFACTU | 874039100 | 93,700 | $8.1M | 0.44% |
| 21 | META PLATFORMS INC | META | 21,600 | $6.5M | 0.35% |
| 22 | AUTOHOME INC | ATHM | 93,000 | $2.8M | 0.15% |
| 23 | RESTAURANT BRANDS INT'L INC | 76131D103 | 42,000 | $2.8M | 0.15% |
| 24 | GENTEX CORP | GNTX | 85,000 | $2.8M | 0.15% |
| 25 | ACTIVISION BLIZZARD INC | 00507V109 | 27,800 | $2.6M | 0.14% |
| 26 | IMAX CORP | IMAX | 125,000 | $2.4M | 0.13% |
| 27 | COLLIERS INTERNATIONAL GROUP I | 194693107 | 25,000 | $2.4M | 0.13% |
| 28 | GARRETT MOTION INC | GTX | 285,760 | $2.3M | 0.12% |
| 29 | KKR & CO INC | KKRT | 36,000 | $2.2M | 0.12% |
| 30 | TFI INTERNATIONAL INC | 87241L109 | 16,800 | $2.2M | 0.12% |
| 31 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 160,000 | $1.9M | 0.10% |
| 32 | MIDDLEBY CORP/THE | MIDD | 14,500 | $1.9M | 0.10% |
| 33 | US SILICA HOLDINGS INC | 90346E103 | 130,000 | $1.8M | 0.10% |
| 34 | EPAM SYSTEMS INC | EPAM | 6,950 | $1.8M | 0.10% |
| 35 | ATS CORPORATION | ATS | 40,000 | $1.7M | 0.09% |
| 36 | BRP INC | DOO | 21,200 | $1.6M | 0.09% |
| 37 | BROOKFIELD CORP | 11271J107 | 50,000 | $1.6M | 0.08% |
| 38 | FIRST HORIZON CORP | FHN-PH | 139,300 | $1.5M | 0.08% |
| 39 | JACOBS SOLUTIONS INC | J | 11,000 | $1.5M | 0.08% |
| 40 | UNDER ARMOUR INC | UA | 229,000 | $1.5M | 0.08% |
| 41 | CAPRI HOLDINGS LIMITED | CPRI | 26,000 | $1.4M | 0.07% |
| 42 | CREDO TECHNOLOGY GROUP HOLDING | CRDO | 87,566 | $1.3M | 0.07% |
| 43 | INDEPENDENCE CONTRACT DRILLING | 453415606 | 390,294 | $1.2M | 0.06% |
| 44 | CANADIAN PACIFIC KANSAS CITY | CP | 15,000 | $1.1M | 0.06% |
| 45 | MGM RESORTS INTERNATIONAL | MGM | 29,500 | $1.1M | 0.06% |
| 46 | DENNY'S CORP | 24869P104 | 125,000 | $1.1M | 0.06% |
| 47 | CVS HEALTH CORP | CVS | 15,000 | $1.0M | 0.06% |
| 48 | MAGNACHIP SEMICONDUCTOR CORP | MX | 125,000 | $1.0M | 0.06% |
| 49 | DINE BRANDS GLOBAL INC | DIN | 20,000 | $989,000 | 0.05% |
| 50 | SPDR SER TR | 78468R663 | 10,000 | $918,200 | 0.05% |
| 51 | DELEK US HOLDINGS INC | DK | 32,000 | $908,800 | 0.05% |
| 52 | DARLING INGREDIENTS INC | DAR | 16,200 | $845,478 | 0.05% |
| 53 | LIBERTY TRIPADVISOR HOLDINGS | 531465102 | 1,650,000 | $799,095 | 0.04% |
| 54 | TELESAT CORP | TSAT | 54,000 | $759,675 | 0.04% |
| 55 | PNM RESOURCES INC | TXNM | 17,000 | $758,370 | 0.04% |
| 56 | LIBERTY BROADBAND CORP | LBRDP | 6,380 | $582,494 | 0.03% |
| 57 | UNITED STATES STEEL CORP | UNTCW | 17,900 | $581,213 | 0.03% |
| 58 | BERKSHIRE HATHAWAY INC | BRK-A | 1 | $531,345 | 0.03% |
| 59 | TEGNA INC | 87901J105 | 32,000 | $465,920 | 0.02% |
| 60 | XERIS BIOPHARMA HOLDINGS INC | XERS | 151,395 | $281,595 | 0.02% |
| 61 | CONSOLIDATED COMM HOLDINGS INC | 209034107 | 78,850 | $269,667 | 0.01% |