Fairfax Financial Holdings Ltd/ Can
Prem Watsa · As of Q2 2020 · filed Aug 14, 2020
| 1804258D ATLAS CORP | 48.0% | Held | 100,573,798 | $764.4M |
| BB BLACKBERRY LTD | 14.3% | Held | 46,724,700 | $227.5M |
| KWGBP KENNEDY-WILSON HOLDINGS INC | 12.7% | Held | 13,322,009 | $202.6M |
| RFPUSD RESOLUTE FOREST PRODUCTS | 4.0% | Held | 30,548,190 | $64.2M |
| CCAP CRESCENT CAPITAL BDC INC | 3.0% | Held | 3,796,246 | $48.0M |
| MU MICRON TECHNOLOGY INC | 2.3% | Held | 700,000 | $36.1M |
| MCFT MASTERCRAFT BOAT HOLDINGS IN | 2.2% | Added +16.8% | 1,868,465 | $35.5M |
| CTLEUR CENTURYLINK INC | 1.5% | Held | 2,359,100 | $23.7M |
| BEN FRANKLIN TEMPLETON INC | 1.3% | Held | 1,000,000 | $21.0M |
| GOOGL ALPHABET INC-CL A | 1.2% | Held | 13,731 | $19.5M |
| CVX CHEVRON CORP | 0.9% | Held | 155,800 | $13.9M |
| FITEUR FITBIT INC - A | 0.9% | Held | 2,150,000 | $13.9M |
| GIL GILDAN ACTIVEWEAR INC | 0.7% | New | 730,000 | $11.3M |
| BKNG BOOKING HOLDINGS INC | 0.6% | Held | 6,500 | $10.3M |
| JNJ JOHNSON & JOHNSON | 0.6% | Held | 73,400 | $10.3M |
| BNS BANK OF NOVA SCOTIA | 0.6% | Held | 247,100 | $10.2M |
| GM GENERAL MOTORS CO | 0.6% | Held | 375,965 | $9.5M |
| GENERAL ELECTRIC CO | 0.6% | Held | 1,390,900 | $9.5M |
| DSSI DIAMOND S SHIPPING INC | 0.5% | Held | 1,034,681 | $8.3M |
| NTES NETEASE INC-ADR | 0.4% | Added +93.8% | 15,500 | $6.7M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 0.4% | Held | 99,700 | $5.7M |
| HP HELMERICH & PAYNE | 0.3% | Held | 226,400 | $4.4M |
| AGX ARGAN INC | 0.1% | Held | 42,200 | $2.0M |
| QSR RESTAURANT BRANDS INTERN | 0.1% | Reduced −23.0% | 33,500 | $1.8M |
| TIFEUR TIFFANY & CO | 0.1% | Added +61.1% | 14,500 | $1.8M |
| CVS CVS HEALTH CORP | 0.1% | Held | 26,500 | $1.7M |
| KKR KKR & CO INC | 0.1% | Reduced −16.7% | 55,000 | $1.7M |
| KLIC KULICKE & SOFFA INDUSTRIES | 0.1% | Held | 78,000 | $1.6M |
| LORLUSD LORAL SPACE & COMMUNICATIONS | 0.1% | Added +24.2% | 77,000 | $1.5M |
| CIGI COLLIERS INTL GR-SUBORD VOT | 0.1% | Held | 25,000 | $1.4M |
| NWPX NWPX INFRASTRUCTURE INC | 0.1% | Held | 55,000 | $1.4M |
| TAC TRANSALTA CORP | 0.1% | Held | 215,000 | $1.3M |
| I8R IROBOT CORP | 0.1% | Reduced −23.1% | 15,000 | $1.3M |
| SLCAUSD US SILICA HOLDINGS INC | 0.1% | New | 345,000 | $1.2M |
| MSGS MADISON SQUARE GARDEN SPORTS | 0.1% | Held | 8,000 | $1.2M |
| MIDD MIDDLEBY CORP | 0.1% | Held | 14,500 | $1.1M |
| EL PASO ELEC CO | 0.1% | New | 16,725 | $1.1M |
| DIN DINE BRANDS GLOBAL INC | 0.1% | Added +8.5% | 25,500 | $1.1M |
| JECUSD JACOBS ENGINEERING GROUP INC | 0.1% | Held | 11,000 | $932K |
| OREUR OSISKO GOLD ROYALTIES LTD | 0.1% | Added +0.4% | 87,385 | $863K |
| GTX GARRETT MOTION INC | 0.1% | Held | 150,000 | $831K |
| CETV CENTRAL EUROPEAN MEDIA ENT-A | 0.1% | New | 230,860 | $817K |
| GLIBAEUR GCI LIBERTY INC - CLASS A | 0.0% | Added +4.8% | 11,000 | $782K |
| FLIR FLIR SYSTEMS INC | 0.0% | Held | 19,000 | $770K |
| LTRPAUSD LIBERTY TRIPADVISOR HDG-A | 0.0% | Added +73.5% | 354,000 | $750K |
| DK DELEK US HOLDINGS INC | 0.0% | Held | 40,000 | $696K |
| GRT-UCAD GRANITE REAL ESTATE INVESTME | 0.0% | Held | 13,500 | $692K |
| OSBCAD NORBORD INC | 0.0% | New | 30,000 | $677K |
| CULP CULP INC | 0.0% | Held | 78,000 | $672K |
| FNF FIDELITY NATIONAL FINANCIAL | 0.0% | New | 20,000 | $613K |
| PENN PENN ENTERTAINMENT INC | 0.0% | Reduced −56.5% | 20,000 | $611K |
| SPHR SPHERE ENTERTAINMENT CO | 0.0% | New | 8,000 | $600K |
| RAIL FREIGHTCAR AMERICA INC | 0.0% | Held | 450,000 | $558K |
| PACB PACIFIC BIOSCIENCES OF CALIF | 0.0% | Held | 160,000 | $550K |
| DAR DARLING INGREDIENTS INC | 0.0% | Held | 21,000 | $517K |
| LHCGUSD LHC GROUP INC | 0.0% | Held | 2,900 | $505K |
| SAFT SAFETY INSURANCE GROUP INC | 0.0% | New | 6,600 | $503K |
| CRUS CIRRUS LOGIC INC | 0.0% | Held | 6,400 | $395K |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.0% | Held | 1 | $268K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| SIXEUR SIX FLAGS ENTERTAINMENT CORP | 625,000 | $7.8M |
| RARXEUR RA PHARMACEUTICALS INC | 42,000 | $2.0M |
| WBC1EUR WABCO HOLDINGS INC | 8,800 | $1.2M |
| FSCTEUR FORESCOUT TECHNOLOGIES INC | 18,500 | $584K |
| CALY CALLAWAY GOLF COMPANY | 47,000 | $480K |
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.