Fairfax Financial Holdings Ltd/ Can
Prem Watsa · As of Q1 2021 · filed May 14, 2021
| 1804258D ATLAS CORP | 47.5% | Added +0.2% | 99,812,371 | $1.36B |
| BB BLACKBERRY LTD | 13.7% | Held | 46,724,700 | $392.5M |
| RFPUSD RESOLUTE FOREST PRODUCTS | 11.7% | Held | 30,548,190 | $334.5M |
| KWGBP KENNEDY-WILSON HOLDINGS INC | 9.4% | Held | 13,322,009 | $269.5M |
| CCAP CRESCENT CAPITAL BDC INC | 2.3% | Held | 3,796,246 | $64.7M |
| MU MICRON TECHNOLOGY INC | 2.1% | Reduced −2.1% | 685,000 | $60.4M |
| MCFT MASTERCRAFT BOAT HOLDINGS IN | 1.6% | Reduced −9.7% | 1,687,145 | $44.8M |
| GOOGL ALPHABET INC-CL A | 1.2% | Held | 16,731 | $34.5M |
| BEN FRANKLIN TEMPLETON INC | 1.0% | Held | 1,000,000 | $29.6M |
| GM GENERAL MOTORS CO | 0.8% | Held | 375,965 | $21.6M |
| LUMN LUMEN TECHNOLOGIES INC | 0.7% | New | 1,425,000 | $19.0M |
| GENERAL ELECTRIC CO | 0.6% | Held | 1,390,900 | $18.3M |
| HRB H&R BLOCK INC | 0.6% | New | 770,894 | $16.8M |
| CVX CHEVRON CORP | 0.6% | Held | 155,800 | $16.3M |
| BNS BANK OF NOVA SCOTIA | 0.5% | Held | 247,100 | $15.5M |
| BKNG BOOKING HOLDINGS INC | 0.5% | Held | 6,500 | $15.1M |
| HP HELMERICH & PAYNE | 0.5% | Added +30.2% | 555,105 | $15.0M |
| PFE PFIZER INC | 0.5% | Added +33.2% | 400,900 | $14.5M |
| MRK MERCK & CO. INC. | 0.5% | Added +40.7% | 172,900 | $13.3M |
| JNJ JOHNSON & JOHNSON | 0.4% | Held | 73,400 | $12.1M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 0.4% | Held | 93,700 | $11.1M |
| DSSI DIAMOND S SHIPPING INC | 0.4% | Held | 1,034,681 | $10.4M |
| EAFEUR GRAFTECH INTERNATIONAL LTD | 0.4% | Reduced −1.5% | 840,123 | $10.3M |
| LTRPAUSD LIBERTY TRIPADVISOR HDG-A | 0.3% | Added +21.6% | 1,236,417 | $7.9M |
| AGX ARGAN INC | 0.1% | Added +42.2% | 60,000 | $3.2M |
| QSR RESTAURANT BRANDS INTERN | 0.1% | Added +29.9% | 43,500 | $2.8M |
| IMAX IMAX CORP | 0.1% | Added +38.9% | 125,000 | $2.5M |
| WW6 WW INTERNATIONAL INC | 0.1% | Added +95.1% | 80,000 | $2.5M |
| LORLUSD LORAL SPACE & COMMUNICATIONS | 0.1% | Reduced −34.7% | 66,000 | $2.5M |
| CIGI COLLIERS INTL GR-SUBORD VOT | 0.1% | Held | 25,000 | $2.5M |
| MIDD MIDDLEBY CORP | 0.1% | Held | 14,500 | $2.4M |
| DIN DINE BRANDS GLOBAL INC | 0.1% | Held | 25,500 | $2.3M |
| DE8 DENNY'S CORP | 0.1% | Added +33.0% | 125,000 | $2.3M |
| BROOKFIELD ASSET MGMT INC | 0.1% | Added +42.9% | 50,000 | $2.2M |
| UA UNDER ARMOUR INC-CLASS C | 0.1% | Added +85.9% | 119,000 | $2.2M |
| KLIC KULICKE & SOFFA INDUSTRIES | 0.1% | Reduced −32.8% | 41,000 | $2.0M |
| CVS CVS HEALTH CORP | 0.1% | Held | 26,500 | $2.0M |
| MOMOUSD MOMO INC-SPON ADR | 0.1% | New | 134,000 | $2.0M |
| KKR KKR & CO INC | 0.1% | Held | 40,000 | $2.0M |
| OREUR OSISKO GOLD ROYALTIES LTD | 0.1% | Added +82.4% | 160,000 | $1.8M |
| FNF FIDELITY NATIONAL FINANCIAL | 0.1% | Added +33.3% | 40,000 | $1.6M |
| SLCAUSD US SILICA HOLDINGS INC | 0.1% | Reduced −62.3% | 130,000 | $1.6M |
| STLA STELLANTIS NV | 0.1% | New | 89,713 | $1.6M |
| DK DELEK US HOLDINGS INC | 0.1% | Held | 70,000 | $1.5M |
| MSGS MADISON SQUARE GARDEN SPORTS | 0.1% | Held | 8,000 | $1.4M |
| DISCAUSD DISCOVERY INC - A | 0.1% | New | 33,000 | $1.4M |
| NWPX NWPX INFRASTRUCTURE INC | 0.0% | Held | 43,000 | $1.4M |
| JECUSD JACOBS ENGINEERING GROUP INC | 0.0% | Held | 11,000 | $1.4M |
| GRT-UCAD GRANITE REAL ESTATE INVESTME | 0.0% | Added +48.1% | 20,000 | $1.2M |
| DAR DARLING INGREDIENTS INC | 0.0% | Held | 16,200 | $1.2M |
| CRHEUR CRH MEDICAL CORP | 0.0% | New | 270,000 | $1.1M |
| 8L8C LIBERTY BROADBAND-C | 0.0% | Held | 6,380 | $957K |
| CHNGUSD CHANGE HEALTHCARE INC | 0.0% | New | 35,000 | $773K |
| AT ATLANTIC POWER CORP | 0.0% | New | 250,000 | $720K |
| RP REALPAGE INC | 0.0% | New | 8,000 | $698K |
| CCI CROWN CASTLE INC | 0.0% | Held | 4,000 | $688K |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.0% | Held | 1 | $386K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CTLEUR CENTURYLINK INC | 2,247,100 | $21.9M |
| TIFEUR TIFFANY & CO | 18,800 | $2.5M |
| TAC TRANSALTA CORP | 215,000 | $1.6M |
| I8R IROBOT CORP | 15,000 | $1.2M |
| RAIL FREIGHTCAR AMERICA INC | 450,000 | $1.1M |
| CLGX CORELOGIC INC | 11,200 | $866K |
| SPHR SPHERE ENTERTAINMENT CO | 8,000 | $841K |
| FLIR FLIR SYSTEMS INC | 19,000 | $833K |
| CRUS CIRRUS LOGIC INC | 6,400 | $526K |
| LHCGUSD LHC GROUP INC | 1,900 | $405K |
| CBMGEUR CELLULAR BIOMEDICINE GROUP I | 8,600 | $158K |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.