Fairfax Financial Holdings Ltd/ Can
Prem Watsa · As of Q2 2022 · filed Aug 15, 2022
| 1804258D ATLAS CORP | 47.2% | Added +25.0% | 125,081,134 | $1.34B |
| RFPUSD RESOLUTE FOREST PRODUCTS | 13.7% | Held | 30,548,190 | $389.8M |
| KWGBP KENNEDY-WILSON HOLDINGS INC | 8.9% | Held | 13,322,009 | $252.1M |
| BB BLACKBERRY LTD | 8.9% | Held | 46,724,700 | $251.8M |
| BAC BANK OF AMERICA CORP | 2.8% | New | 2,569,229 | $80.1M |
| OXY OCCIDENTAL PETROLEUM CORP | 1.8% | New | 886,500 | $52.2M |
| CVX CHEVRON CORP | 1.6% | Added +101.5% | 314,000 | $45.5M |
| HRB H&R BLOCK INC | 1.4% | Held | 1,120,894 | $39.6M |
| MU MICRON TECHNOLOGY INC | 1.4% | Added +0.5% | 693,400 | $38.4M |
| GOOGL ALPHABET INC-CL A | 1.3% | Added +0.6% | 16,831 | $36.7M |
| CCAP CRESCENT CAPITAL BDC INC | 1.2% | Reduced −10.5% | 2,229,976 | $34.4M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 1.2% | Added +103.6% | 292,800 | $33.3M |
| HP HELMERICH & PAYNE | 0.8% | Held | 555,105 | $23.9M |
| BEN FRANKLIN TEMPLETON INC | 0.8% | Held | 1,000,000 | $23.3M |
| INTC INTEL CORP | 0.8% | New | 622,500 | $23.3M |
| PFE PFIZER INC | 0.7% | Held | 400,900 | $21.0M |
| MRK MERCK & CO. INC. | 0.6% | Held | 172,900 | $15.8M |
| BNS BANK OF NOVA SCOTIA | 0.5% | Held | 247,100 | $14.6M |
| JNJ JOHNSON & JOHNSON | 0.5% | Held | 73,400 | $13.1M |
| INSW INTERNATIONAL SEAWAYS INC | 0.4% | Held | 572,954 | $12.1M |
| GM GENERAL MOTORS CO | 0.4% | Held | 375,965 | $11.9M |
| GE GENERAL ELECTRIC | 0.4% | Held | 173,862 | $11.1M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 0.3% | Held | 93,700 | $7.7M |
| TNN TENNECO INC-CLASS A | 0.2% | Added +4.7% | 375,000 | $6.4M |
| AIY ACTIVISION BLIZZARD INC | 0.2% | Added +4.4% | 78,700 | $6.1M |
| ATHM AUTOHOME INC-ADR | 0.1% | Reduced −15.5% | 93,000 | $3.7M |
| CIGI COLLIERS INTL GR-SUBORD VOT | 0.1% | Held | 25,000 | $2.7M |
| BROOKFIELD ASSET MGMT INC | 0.1% | Held | 50,000 | $2.2M |
| QSR RESTAURANT BRANDS INTERN | 0.1% | Held | 43,500 | $2.2M |
| IMAX IMAX CORP | 0.1% | Held | 125,000 | $2.1M |
| TME TENCENT MUSIC ENTERTAINM-ADR | 0.1% | Held | 409,000 | $2.1M |
| TFII TFI INTERNATIONAL INC | 0.1% | New | 23,600 | $1.9M |
| KKR KKR & CO INC | 0.1% | Held | 40,000 | $1.9M |
| MIDD MIDDLEBY CORP | 0.1% | Held | 14,500 | $1.8M |
| UA UNDER ARMOUR INC-CLASS C | 0.1% | Added +92.4% | 229,000 | $1.7M |
| OREUR OSISKO GOLD ROYALTIES LTD | 0.1% | Held | 160,000 | $1.6M |
| SLCAUSD US SILICA HOLDINGS INC | 0.1% | Held | 130,000 | $1.5M |
| MX MAGNACHIP SEMICONDUCTOR CORP | 0.1% | Held | 100,000 | $1.5M |
| FHN FIRST HORIZON CORP | 0.0% | New | 64,300 | $1.4M |
| JECUSD JACOBS ENGINEERING GROUP INC | 0.0% | Held | 11,000 | $1.4M |
| CVS CVS HEALTH CORP | 0.0% | Reduced −43.4% | 15,000 | $1.4M |
| CTXSEUR CITRIX SYSTEMS INC | 0.0% | Added +100.0% | 14,200 | $1.4M |
| GTX 11 PERP A GARRETT MOTION INC | 0.0% | Held | 159,239 | $1.3M |
| DIN DINE BRANDS GLOBAL INC | 0.0% | Reduced −21.6% | 20,000 | $1.3M |
| LTRPAUSD LIBERTY TRIPADVISOR HDG-A | 0.0% | Held | 1,650,000 | $1.2M |
| GRT-UCAD GRANITE REAL ESTATE INVESTME | 0.0% | Held | 20,000 | $1.2M |
| ICDUSD INDEPENDENCE CONTRACT DRILLI | 0.0% | Held | 390,294 | $1.2M |
| META META PLATFORMS INC-CLASS A | 0.0% | Held | 7,000 | $1.1M |
| DOO BRP INC/CA- SUB VOTING | 0.0% | New | 17,700 | $1.1M |
| DE8 DENNY'S CORP | 0.0% | Held | 125,000 | $1.1M |
| CANADIAN PAC RY LTD | 0.0% | Held | 15,000 | $1.0M |
| FNF FIDELITY NATIONAL FINANCIAL | 0.0% | Reduced −30.0% | 28,000 | $1.0M |
| DAR DARLING INGREDIENTS INC | 0.0% | Held | 16,200 | $969K |
| MGM MGM RESORTS INTERNATIONAL | 0.0% | New | 29,500 | $854K |
| GTX GARRETT MOTION INC | 0.0% | Held | 109,900 | $847K |
| TSAT TELESAT CORP | 0.0% | Held | 76,000 | $831K |
| DK DELEK US HOLDINGS INC | 0.0% | Held | 32,000 | $826K |
| VMD VIEMED HEALTHCARE INC | 0.0% | Held | 150,000 | $805K |
| 8L8C LIBERTY BROADBAND-C | 0.0% | Held | 6,380 | $738K |
| VOO VANGUARD S&P 500 ETF | 0.0% | Reduced −44.7% | 2,000 | $694K |
| DVN DEVON ENERGY CORP | 0.0% | Held | 11,600 | $640K |
| NLSNEUR NIELSEN HOLDINGS PLC | 0.0% | Held | 26,900 | $625K |
| I8R IROBOT CORP | 0.0% | Held | 15,000 | $551K |
| PXDEUR PIONEER NATURAL RESOURCES CO | 0.0% | Held | 2,000 | $446K |
| EOG EOG RESOURCES INC | 0.0% | Held | 4,000 | $442K |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.0% | Held | 1 | $410K |
| XERS XERIS BIOPHARMA HOLDINGS INC | 0.0% | Held | 151,395 | $232K |
| LYLTUSD LOYALTY VENTURES INC | 0.0% | Held | 60,000 | $214K |
| MCFT MASTERCRAFT BOAT HOLDINGS IN | 0.0% | Reduced −97.0% | 10,000 | $210K |
| BROOKFIELD ASSET MGMT REINS | 0.0% | Held | 343 | $15K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| VNEUSD VEONEER INC | 104,444 | $3.9M |
| IBAGBP INDUSTRIAS BACHOCO SAB SP AD | 54,000 | $2.5M |
| LHCGUSD LHC GROUP INC | 7,400 | $1.2M |
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.