Fairfax Financial Holdings Ltd/ Can
Prem Watsa · As of Q2 2021 · filed Aug 16, 2021
| 1804258D ATLAS CORP | 45.8% | Added +0.1% | 99,932,826 | $1.42B |
| BB BLACKBERRY LTD | 18.4% | Held | 46,724,700 | $571.0M |
| RFPUSD RESOLUTE FOREST PRODUCTS | 12.0% | Held | 30,548,190 | $372.7M |
| KWGBP KENNEDY-WILSON HOLDINGS INC | 8.5% | Held | 13,322,009 | $264.7M |
| CCAP CRESCENT CAPITAL BDC INC | 2.3% | Held | 3,796,246 | $70.8M |
| MU MICRON TECHNOLOGY INC | 1.9% | Added +0.8% | 690,200 | $58.7M |
| GOOGL ALPHABET INC-CL A | 1.3% | Held | 16,731 | $40.8M |
| BEN FRANKLIN TEMPLETON INC | 1.0% | Held | 1,000,000 | $32.0M |
| GM GENERAL MOTORS CO | 0.7% | Held | 375,965 | $22.2M |
| LUMN LUMEN TECHNOLOGIES INC | 0.6% | Held | 1,425,000 | $19.4M |
| GENERAL ELECTRIC CO | 0.6% | Held | 1,390,900 | $18.7M |
| HP HELMERICH & PAYNE | 0.6% | Held | 555,105 | $18.1M |
| HRB H&R BLOCK INC | 0.6% | Held | 770,894 | $18.1M |
| CVX CHEVRON CORP | 0.5% | Held | 155,800 | $16.3M |
| BNS BANK OF NOVA SCOTIA | 0.5% | Held | 247,100 | $16.1M |
| PFE PFIZER INC | 0.5% | Held | 400,900 | $15.7M |
| MRK MERCK & CO. INC. | 0.4% | Held | 172,900 | $13.4M |
| JNJ JOHNSON & JOHNSON | 0.4% | Held | 73,400 | $12.1M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 0.4% | Held | 93,700 | $11.3M |
| DSSI DIAMOND S SHIPPING INC | 0.3% | Held | 1,034,681 | $10.3M |
| MCFT MASTERCRAFT BOAT HOLDINGS IN | 0.3% | Reduced −80.5% | 328,699 | $8.6M |
| BKNG BOOKING HOLDINGS INC | 0.2% | Reduced −46.2% | 3,500 | $7.7M |
| LTRPAUSD LIBERTY TRIPADVISOR HDG-A | 0.2% | Added +33.5% | 1,650,000 | $6.7M |
| VOO VANGUARD S&P 500 ETF | 0.1% | New | 11,313 | $4.5M |
| WW6 WW INTERNATIONAL INC | 0.1% | Held | 80,000 | $2.9M |
| QSR RESTAURANT BRANDS INTERN | 0.1% | Held | 43,500 | $2.8M |
| CIGI COLLIERS INTL GR-SUBORD VOT | 0.1% | Held | 25,000 | $2.8M |
| IMAX IMAX CORP | 0.1% | Held | 125,000 | $2.7M |
| LORLUSD LORAL SPACE & COMMUNICATIONS | 0.1% | Held | 66,000 | $2.6M |
| BROOKFIELD ASSET MGMT INC | 0.1% | Held | 50,000 | $2.5M |
| MIDD MIDDLEBY CORP | 0.1% | Held | 14,500 | $2.5M |
| KKR KKR & CO INC | 0.1% | Held | 40,000 | $2.4M |
| DIN DINE BRANDS GLOBAL INC | 0.1% | Held | 25,500 | $2.3M |
| CVS CVS HEALTH CORP | 0.1% | Held | 26,500 | $2.2M |
| UA UNDER ARMOUR INC-CLASS C | 0.1% | Held | 119,000 | $2.2M |
| OREUR OSISKO GOLD ROYALTIES LTD | 0.1% | Held | 160,000 | $2.2M |
| DE8 DENNY'S CORP | 0.1% | Held | 125,000 | $2.1M |
| FNF FIDELITY NATIONAL FINANCIAL | 0.1% | Held | 40,000 | $1.7M |
| DK DELEK US HOLDINGS INC | 0.0% | Held | 70,000 | $1.5M |
| SLCAUSD US SILICA HOLDINGS INC | 0.0% | Held | 130,000 | $1.5M |
| KLIC KULICKE & SOFFA INDUSTRIES | 0.0% | Reduced −41.5% | 24,000 | $1.5M |
| JECUSD JACOBS ENGINEERING GROUP INC | 0.0% | Held | 11,000 | $1.5M |
| I8R IROBOT CORP | 0.0% | New | 15,000 | $1.4M |
| MX MAGNACHIP SEMICONDUCTOR CORP | 0.0% | New | 56,200 | $1.3M |
| GRT-UCAD GRANITE REAL ESTATE INVESTME | 0.0% | Held | 20,000 | $1.3M |
| AGX ARGAN INC | 0.0% | Reduced −54.2% | 27,500 | $1.3M |
| NWPX NWPX INFRASTRUCTURE INC | 0.0% | Held | 43,000 | $1.2M |
| 8L8C LIBERTY BROADBAND-C | 0.0% | Held | 6,380 | $1.1M |
| DAR DARLING INGREDIENTS INC | 0.0% | Held | 16,200 | $1.1M |
| VMD VIEMED HEALTHCARE INC | 0.0% | New | 150,000 | $1.1M |
| GTX GARRETT MOTION INC | 0.0% | New | 109,900 | $874K |
| CHNGUSD CHANGE HEALTHCARE INC | 0.0% | Held | 35,000 | $805K |
| NUANEUR NUANCE COMMUNICATIONS INC | 0.0% | New | 13,500 | $735K |
| KSUEUR KANSAS CITY SOUTHERN | 0.0% | New | 2,400 | $680K |
| SBBP STRONGBRIDGE BIOPHARMA PLC | 0.0% | New | 193,107 | $572K |
| OGN ORGANON & CO | 0.0% | New | 17,290 | $523K |
| META META PLATFORMS INC-CLASS A | 0.0% | New | 1,400 | $487K |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.0% | Held | 1 | $418K |
| BROOKFIELD ASSET MGMT REINS | 0.0% | New | 343 | $18K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| EAFEUR GRAFTECH INTERNATIONAL LTD | 840,123 | $10.3M |
| MOMOUSD MOMO INC-SPON ADR | 134,000 | $2.0M |
| STLA STELLANTIS NV | 89,713 | $1.6M |
| MSGS MADISON SQUARE GARDEN SPORTS | 8,000 | $1.4M |
| DISCAUSD DISCOVERY INC - A | 33,000 | $1.4M |
| CRHEUR CRH MEDICAL CORP | 270,000 | $1.1M |
| AT ATLANTIC POWER CORP | 250,000 | $720K |
| RP REALPAGE INC | 8,000 | $698K |
| CCI CROWN CASTLE INC | 4,000 | $688K |
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.