Fairfax Financial Holdings Ltd/ Can
Prem Watsa · As of Q2 2023 · filed Aug 14, 2023
| OXY OCCIDENTAL PETROLEUM CORP | 18.8% | Added +98.7% | 6,020,418 | $353.9M |
| BBCN 1.75 11/13/23 PRN BLACKBERRY LTD | 18.6% | Held | 330,000,000 | $350.9M |
| BB BLACKBERRY LTD | 13.7% | Held | 46,724,700 | $258.4M |
| MU MICRON TECHNOLOGY INC | 13.0% | Added +1.2% | 3,886,649 | $245.2M |
| KWGBP KENNEDY-WILSON HOLDINGS INC | 11.5% | Held | 13,322,009 | $217.3M |
| OLA ORLA MINING LTD | 4.4% | Added +29.5% | 19,916,550 | $82.9M |
| GOOGL ALPHABET INC-CL A | 2.1% | Reduced −0.6% | 334,620 | $40.1M |
| VOO VANGUARD S&P 500 ETF | 1.8% | Added +5900.0% | 84,000 | $34.2M |
| CCAP CRESCENT CAPITAL BDC INC | 1.7% | Held | 2,092,698 | $31.6M |
| BEN FRANKLIN TEMPLETON INC | 1.4% | Held | 1,000,000 | $26.7M |
| INTC INTEL CORP | 1.3% | Held | 752,500 | $25.1M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 1.3% | Held | 292,800 | $24.4M |
| MRK MERCK & CO. INC. | 1.1% | Held | 172,900 | $19.9M |
| HP HELMERICH & PAYNE | 1.0% | Held | 555,105 | $19.7M |
| PFE PFIZER INC | 0.9% | Held | 460,900 | $16.9M |
| GM GENERAL MOTORS CO | 0.8% | Held | 375,965 | $14.5M |
| BNS BANK OF NOVA SCOTIA | 0.8% | Held | 289,100 | $14.5M |
| JNJ JOHNSON & JOHNSON | 0.6% | Held | 73,400 | $12.1M |
| GE GENERAL ELECTRIC | 0.6% | Reduced −43.1% | 98,862 | $10.9M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 0.5% | Reduced −4.9% | 93,700 | $9.5M |
| META META PLATFORMS INC-CLASS A | 0.3% | Added +75.6% | 21,600 | $6.2M |
| DICE THERAPEUTICS INC | 0.3% | New | 130,000 | $6.0M |
| AIY ACTIVISION BLIZZARD INC | 0.3% | Added +188.4% | 59,700 | $5.0M |
| QSR RESTAURANT BRANDS INTERN | 0.2% | Held | 43,500 | $3.4M |
| ATHM AUTOHOME INC-ADR | 0.1% | Held | 93,000 | $2.7M |
| TFII TFI INTERNATIONAL INC | 0.1% | Held | 23,600 | $2.7M |
| GNTX GENTEX CORP | 0.1% | Added +767.3% | 85,000 | $2.5M |
| OREUR OSISKO GOLD ROYALTIES LTD | 0.1% | Held | 160,000 | $2.4M |
| CIGI COLLIERS INTL GR-SUBORD VOT | 0.1% | Held | 25,000 | $2.4M |
| KKR KKR & CO INC | 0.1% | Held | 40,000 | $2.2M |
| GTX GARRETT MOTION INC | 0.1% | Added +160.0% | 285,760 | $2.2M |
| MIDD MIDDLEBY CORP | 0.1% | Held | 14,500 | $2.1M |
| IMAX IMAX CORP | 0.1% | Held | 125,000 | $2.1M |
| ATS ATS CORP | 0.1% | New | 40,000 | $1.8M |
| DOO BRP INC/CA- SUB VOTING | 0.1% | Held | 21,200 | $1.8M |
| BN BROOKFIELD CORP | 0.1% | Held | 50,000 | $1.7M |
| SLCAUSD US SILICA HOLDINGS INC | 0.1% | Held | 130,000 | $1.6M |
| FHN FIRST HORIZON CORP | 0.1% | Added +54.3% | 139,300 | $1.6M |
| EPAM EPAM SYSTEMS INC | 0.1% | New | 6,950 | $1.6M |
| DE8 DENNY'S CORP | 0.1% | Held | 125,000 | $1.5M |
| UA UNDER ARMOUR INC-CLASS C | 0.1% | Held | 229,000 | $1.5M |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | 0.1% | Held | 87,566 | $1.5M |
| MX MAGNACHIP SEMICONDUCTOR CORP | 0.1% | Held | 125,000 | $1.4M |
| J JACOBS SOLUTIONS INC | 0.1% | Held | 11,000 | $1.3M |
| MGM MGM RESORTS INTERNATIONAL | 0.1% | Held | 29,500 | $1.3M |
| CP CANADIAN PACIFIC KANSAS CITY | 0.1% | New | 15,000 | $1.2M |
| DIN DINE BRANDS GLOBAL INC | 0.1% | Held | 20,000 | $1.2M |
| ICDUSD INDEPENDENCE CONTRACT DRILLI | 0.1% | Held | 390,294 | $1.1M |
| LTRPAUSD LIBERTY TRIPADVISOR HDG-A | 0.1% | Held | 1,650,000 | $1.1M |
| CVS CVS HEALTH CORP | 0.1% | Held | 15,000 | $1.0M |
| DAR DARLING INGREDIENTS INC | 0.1% | Held | 16,200 | $1.0M |
| BIL SS SPDR BB 1-3M T-BILL ETF | 0.0% | Reduced −46.2% | 10,000 | $918K |
| TXNM TXNM ENERGY INC | 0.0% | Held | 17,000 | $767K |
| DK DELEK US HOLDINGS INC | 0.0% | Held | 32,000 | $766K |
| ARCO PLATFORM LTD | 0.0% | New | 63,156 | $764K |
| TSAT TELESAT CORP | 0.0% | Held | 76,000 | $717K |
| TGNA TEGNA INC | 0.0% | Held | 32,000 | $519K |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.0% | Held | 1 | $519K |
| 8L8C LIBERTY BROADBAND-C | 0.0% | Held | 6,380 | $511K |
| XERS XERIS BIOPHARMA HOLDINGS INC | 0.0% | Held | 151,395 | $395K |
| CNSLEUR CONSOLIDATED COMMUNICATIONS | 0.0% | New | 78,850 | $302K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| BAC BANK OF AMERICA CORP | 3,402,000 | $97.2M |
| CVX CHEVRON CORP | 314,000 | $51.2M |
| PRVBUSD PROVENTION BIO INC | 277,000 | $6.7M |
| GTX 11 PERP A GARRETT MOTION INC | 159,239 | $1.4M |
| CANADIAN PAC RY LTD | 15,000 | $1.2M |
| FNF FIDELITY NATIONAL FINANCIAL | 19,390 | $677K |
| BAM BROOKFIELD ASSET MGMT-A | 12,583 | $412K |
| DVN DEVON ENERGY CORP | 6,000 | $304K |
| AXP AMERICAN EXPRESS CO | 1,600 | $264K |
| EOG EOG RESOURCES INC | 2,000 | $229K |
| PXDEUR PIONEER NATURAL RESOURCES CO | 1,000 | $204K |
| BROOKFIELD REINS LTD | 343 | $11K |
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.