FAIRFAX FINANCIAL HOLDINGS LTD/ CAN

13-F Portfolio Value: $1.75 B
Last 13-F Filed: Q1 2023
Concentration in top 10: 84.78%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
BBBLACKBERRY LIMITED (PRN)19.71%330,000,000$345,213,000No Change$1.0513F
MUMICRON TECHNOLOGY INC13.22%3,839,849$231,658,090377,80010.91%$60.3313F
KWKENNEDY-WILSON HOLDINGS INC12.61%13,322,009$220,878,909No Change$16.5813F
BBBLACKBERRY LIMITED12.16%46,724,700$213,064,632No Change$4.5613F
OXYOCCIDENTAL PETE CORP10.8%3,030,427$189,159,2532,108,927228.86%$62.4213F
BACBANK AMERICA CORP5.55%3,402,000$97,195,140301,0009.71%$28.5713F
ORLAORLA MINING LTD4.11%15,383,350$71,952,2714,663,70043.51%$4.6813F
CVXCHEVRON CORP NEW2.92%314,000$51,213,400No Change$163.113F
GOOGLALPHABET INC1.99%336,620$34,894,029No Change$103.6613F
BABAALIBABA GROUP HOLDING LTD1.71%292,800$29,906,592No Change$102.1413F
CCAPCRESCENT CAPITAL BDC INC1.63%2,092,698$28,502,547No Change$13.6213F
BENFRANKLIN RESOURCES INC1.54%1,000,000$26,940,000No Change$26.9413F
INTCINTEL CORP1.4%752,500$24,569,125100,00015.33%$32.6513F
HPHELMERICH & PAYNE INC1.13%555,105$19,845,004No Change$35.7513F
PFEPFIZER INC1.07%460,900$18,795,502No Change$40.7813F
MRKMERCK & CO INC1.05%172,900$18,389,644No Change$106.3613F
GEGENERAL ELECTRIC CO0.95%173,862$16,617,730No Change$95.5813F
BNSBANK OF NOVA SCOTIA0.83%289,100$14,542,004No Change$50.313F
GMGENERAL MTRS CO0.79%375,965$13,779,117No Change$36.6513F
JNJJOHNSON & JOHNSON0.65%73,400$11,371,862No Change$154.9313F
TSMTAIWAN SEMICONDUCTOR MFG LTD0.52%98,500$9,161,485No Change$93.0113F
PRVBPROVENTION BIO INC0.38%277,000$6,672,930277,000New$24.0913F
ATHMAUTOHOME INC0.18%93,000$3,108,060No Change$33.4213F
QSRRESTAURANT BRANDS INTL INC0.17%43,500$2,916,286No Change$67.0413F
TFIITFI INTERNATIONAL INC0.16%23,600$2,804,238No Change$118.8213F
CIGICOLLIERS INTL GROUP INC0.15%25,000$2,624,413No Change$104.9813F
METAMETA PLATFORMS INC0.15%12,300$2,606,370No Change$211.913F
IMAXIMAX CORP0.14%125,000$2,396,250No Change$19.1713F
OROSISKO GOLD ROYALTIES LTD0.14%160,000$2,515,831No Change$15.7213F
KKRKKR & CO INC0.12%40,000$2,100,400No Change$52.5113F
MIDDMIDDLEBY CORP0.12%14,500$2,124,250No Change$146.513F
UAUNDER ARMOUR INC0.11%229,000$1,951,080No Change$8.5213F
ATVIACTIVISION BLIZZARD INC0.1%20,700$1,771,713-63,000-75.27%$85.5913F
BILSPDR SER TR0.1%18,600$1,707,852No Change$91.8213F
DOOOBRP INC0.09%21,200$1,653,266No Change$77.9813F
BNBROOKFIELD CORP0.09%50,000$1,628,500No Change$32.5713F
FHNFIRST HORIZON CORP0.09%90,300$1,605,53426,00040.44%$17.7813F
SLCAUS SILICA HOLDINGS INC0.09%130,000$1,549,600No Change$11.9213F
DENNDENNY'S CORP0.08%125,000$1,392,500No Change$11.1413F
DINDINE BRANDS GLOBAL INC0.08%20,000$1,352,600No Change$67.6313F
GTXAPGARRETT MOTION INC0.08%159,239$1,385,379No Change$8.713F
LTRPALIBERTY TRIPADVISOR HLDGS INC0.08%1,650,000$1,402,500No Change$0.8513F
CPCANADIAN PAC RY LTD0.07%15,000$1,150,811No Change$76.7213F
ICDINDEPENDENCE CONTRACT DRILLING0.07%390,294$1,260,650No Change$3.2313F
JJACOBS SOLUTIONS INC0.07%11,000$1,292,500No Change$117.513F
MGMMGM RESORTS INTERNATIONAL0.07%29,500$1,309,800No Change$44.413F
MXMAGNACHIP SEMICONDUCTOR CORP0.07%125,000$1,160,000No Change$9.2813F
CVSCVS HEALTH CORP0.06%15,000$1,114,500No Change$74.313F
DARDARLING INGREDIENTS INC0.05%16,200$945,756No Change$58.3813F
GTXGARRETT MOTION INC0.05%109,900$840,735No Change$7.6513F
PNMPNM RES INC0.05%17,000$827,22017,000New$48.6613F
CRDOCREDO TECHNOLOGY GROUP HOLDING0.05%87,566$824,872No Change$9.4213F
DKDELEK US HOLDINGS INC0.04%32,000$733,760No Change$22.9313F
FNFFIDELITY NATIONAL FINANCIAL0.04%19,390$677,293-8,610-30.75%$34.9313F
TSATTELESAT CORP0.04%76,000$640,189No Change$8.4213F
BRKABERKSHIRE HATHAWAY INC0.03%1$465,500No Change$46550013F
LBRDKLIBERTY BROADBAND CORP0.03%6,380$521,055No Change$81.6713F
TGNATEGNA INC0.03%32,000$540,800No Change$16.913F
VOOVANGUARD INDEX FDS0.03%1,400$526,414No Change$376.0113F
AXPAMERICAN EXPRESS CO0.02%1,600$263,872No Change$164.9213F
BAMBROOKFIELD ASSET MANAGMT LTD0.02%12,583$411,716No Change$32.7213F
DVNDEVON ENERGY CORPORATION0.02%6,000$303,600No Change$50.613F
GNTXGENTEX CORP0.02%9,800$274,694No Change$28.0313F
EOGEOG RES INC0.01%2,000$229,160No Change$114.5813F
PXDPIONEER NAT RES CO0.01%1,000$204,170No Change$204.1713F
XERSXERIS BIOPHARMA HOLDINGS INC0.01%151,395$245,260No Change$1.6213F
BNREBROOKFIELD REINS LTD0.00064%343$11,213No Change$32.6913F
CIXXCI FINANCIAL CORP-165,200Exited13F
FGF&G ANNUITIES & LIFE INC-1,904Exited13F
FSTXF-STAR THERAPEUTICS INC-49,399Exited13F
LYLTLOYALTY VENTURES INC-240,000Exited13F
VIVOMERIDIAN BIOSCIENCE INC-41,400Exited13F
RFPRESOLUTE FOREST PRODS INC-30,548,190Exited13F
SWIRSIERRA WIRELESS INC-38,200Exited13F
TMETENCENT MUSIC ENTMT GROUP-75,000Exited13F
VMDVIEMED HEALTHCARE INC-150,000Exited13F
ATCOATLAS CORP-125,081,134Exited13F