Fairfax Financial Holdings Ltd/ Can
Prem Watsa · As of Q1 2022 · filed May 16, 2022
| 1804258D ATLAS CORP | 48.8% | Added +0.0% | 100,037,675 | $1.47B |
| RFPUSD RESOLUTE FOREST PRODUCTS | 13.1% | Held | 30,548,190 | $394.1M |
| BB BLACKBERRY LTD | 11.6% | Held | 46,724,700 | $348.1M |
| KWGBP KENNEDY-WILSON HOLDINGS INC | 10.8% | Held | 13,322,009 | $324.8M |
| MU MICRON TECHNOLOGY INC | 1.8% | Held | 690,200 | $53.8M |
| GOOGL ALPHABET INC-CL A | 1.5% | Held | 16,731 | $46.5M |
| CCAP CRESCENT CAPITAL BDC INC | 1.5% | Reduced −25.4% | 2,491,737 | $44.2M |
| HRB H&R BLOCK INC | 1.0% | Held | 1,120,894 | $29.2M |
| BEN FRANKLIN TEMPLETON INC | 0.9% | Held | 1,000,000 | $27.9M |
| CVX CHEVRON CORP | 0.8% | Held | 155,800 | $25.4M |
| HP HELMERICH & PAYNE | 0.8% | Held | 555,105 | $23.7M |
| PFE PFIZER INC | 0.7% | Held | 400,900 | $20.8M |
| BNS BANK OF NOVA SCOTIA | 0.6% | Held | 247,100 | $17.7M |
| GM GENERAL MOTORS CO | 0.5% | Held | 375,965 | $16.4M |
| GE GENERAL ELECTRIC | 0.5% | Held | 173,862 | $15.9M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 0.5% | Held | 143,800 | $15.6M |
| MRK MERCK & CO. INC. | 0.5% | Held | 172,900 | $14.2M |
| JNJ JOHNSON & JOHNSON | 0.4% | Held | 73,400 | $13.0M |
| INSW INTERNATIONAL SEAWAYS INC | 0.3% | Held | 572,954 | $10.3M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 0.3% | Held | 93,700 | $9.8M |
| MCFT MASTERCRAFT BOAT HOLDINGS IN | 0.3% | Reduced −3.1% | 328,699 | $8.1M |
| TNN TENNECO INC-CLASS A | 0.2% | New | 358,100 | $6.6M |
| AIY ACTIVISION BLIZZARD INC | 0.2% | New | 75,400 | $6.0M |
| VNEUSD VEONEER INC | 0.1% | New | 104,444 | $3.9M |
| LTRPAUSD LIBERTY TRIPADVISOR HDG-A | 0.1% | Held | 1,650,000 | $3.4M |
| ATHM AUTOHOME INC-ADR | 0.1% | New | 110,000 | $3.3M |
| CIGI COLLIERS INTL GR-SUBORD VOT | 0.1% | Held | 25,000 | $3.3M |
| BROOKFIELD ASSET MGMT INC | 0.1% | Held | 50,000 | $2.8M |
| CVS CVS HEALTH CORP | 0.1% | Held | 26,500 | $2.7M |
| QSR RESTAURANT BRANDS INTERN | 0.1% | Held | 43,500 | $2.5M |
| IBAGBP INDUSTRIAS BACHOCO SAB SP AD | 0.1% | New | 54,000 | $2.5M |
| SLCAUSD US SILICA HOLDINGS INC | 0.1% | Held | 130,000 | $2.4M |
| MIDD MIDDLEBY CORP | 0.1% | Held | 14,500 | $2.4M |
| IMAX IMAX CORP | 0.1% | Held | 125,000 | $2.4M |
| KKR KKR & CO INC | 0.1% | Held | 40,000 | $2.3M |
| OREUR OSISKO GOLD ROYALTIES LTD | 0.1% | Held | 160,000 | $2.1M |
| TME TENCENT MUSIC ENTERTAINM-ADR | 0.1% | Held | 409,000 | $2.0M |
| DIN DINE BRANDS GLOBAL INC | 0.1% | Held | 25,500 | $2.0M |
| FNF FIDELITY NATIONAL FINANCIAL | 0.1% | Held | 40,000 | $2.0M |
| UA UNDER ARMOUR INC-CLASS C | 0.1% | Held | 119,000 | $1.9M |
| DE8 DENNY'S CORP | 0.1% | Held | 125,000 | $1.8M |
| MX MAGNACHIP SEMICONDUCTOR CORP | 0.1% | Held | 100,000 | $1.7M |
| ICDUSD INDEPENDENCE CONTRACT DRILLI | 0.1% | Held | 390,294 | $1.6M |
| META META PLATFORMS INC-CLASS A | 0.1% | Added +400.0% | 7,000 | $1.6M |
| GRT-UCAD GRANITE REAL ESTATE INVESTME | 0.1% | Held | 20,000 | $1.5M |
| JECUSD JACOBS ENGINEERING GROUP INC | 0.1% | Held | 11,000 | $1.5M |
| VOO VANGUARD S&P 500 ETF | 0.0% | Reduced −18.1% | 3,616 | $1.5M |
| DAR DARLING INGREDIENTS INC | 0.0% | Held | 16,200 | $1.3M |
| GTX 11 PERP A GARRETT MOTION INC | 0.0% | Held | 159,239 | $1.3M |
| LHCGUSD LHC GROUP INC | 0.0% | Held | 7,400 | $1.2M |
| TSAT TELESAT CORP | 0.0% | Added +15.2% | 76,000 | $1.2M |
| CANADIAN PAC RY LTD | 0.0% | Held | 15,000 | $1.2M |
| LYLTUSD LOYALTY VENTURES INC | 0.0% | New | 60,000 | $992K |
| I8R IROBOT CORP | 0.0% | Held | 15,000 | $950K |
| 8L8C LIBERTY BROADBAND-C | 0.0% | Held | 6,380 | $864K |
| GTX GARRETT MOTION INC | 0.0% | Held | 109,900 | $787K |
| VMD VIEMED HEALTHCARE INC | 0.0% | Held | 150,000 | $743K |
| NLSNEUR NIELSEN HOLDINGS PLC | 0.0% | New | 26,900 | $732K |
| CTXSEUR CITRIX SYSTEMS INC | 0.0% | New | 7,100 | $716K |
| DVN DEVON ENERGY CORP | 0.0% | Held | 11,600 | $686K |
| DK DELEK US HOLDINGS INC | 0.0% | New | 32,000 | $679K |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.0% | Held | 1 | $529K |
| PXDEUR PIONEER NATURAL RESOURCES CO | 0.0% | Held | 2,000 | $500K |
| EOG EOG RESOURCES INC | 0.0% | Held | 4,000 | $477K |
| XERS XERIS BIOPHARMA HOLDINGS INC | 0.0% | Held | 151,395 | $388K |
| BROOKFIELD ASST MG | 0.0% | Held | 343 | $20K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| NUANEUR NUANCE COMMUNICATIONS INC | 77,000 | $4.3M |
| CASPER SLEEP INC | 219,000 | $1.5M |
| CNNE CANNAE HOLDINGS INC | 40,000 | $1.4M |
| AGX ARGAN INC | 27,500 | $1.1M |
| WW6 WW INTERNATIONAL INC | 61,000 | $983K |
| CHNGUSD CHANGE HEALTHCARE INC | 33,700 | $721K |
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.