Fairfax Financial Holdings Ltd/ Can
Prem Watsa · As of Q3 2021 · filed Nov 17, 2021
| 1804258D ATLAS CORP | 49.5% | Added +0.0% | 99,981,389 | $1.52B |
| BB BLACKBERRY LTD | 14.8% | Held | 46,724,700 | $454.2M |
| RFPUSD RESOLUTE FOREST PRODUCTS | 11.9% | Held | 30,548,190 | $363.5M |
| KWGBP KENNEDY-WILSON HOLDINGS INC | 9.1% | Held | 13,322,009 | $278.7M |
| CCAP CRESCENT CAPITAL BDC INC | 2.4% | Held | 3,796,246 | $72.3M |
| MU MICRON TECHNOLOGY INC | 1.6% | Held | 690,200 | $49.0M |
| GOOGL ALPHABET INC-CL A | 1.5% | Held | 16,731 | $44.7M |
| BEN FRANKLIN TEMPLETON INC | 1.0% | Held | 1,000,000 | $29.7M |
| HRB H&R BLOCK INC | 0.9% | Added +45.4% | 1,120,894 | $28.0M |
| GM GENERAL MOTORS CO | 0.6% | Held | 375,965 | $19.8M |
| GE GENERAL ELECTRIC | 0.6% | New | 173,862 | $17.9M |
| PFE PFIZER INC | 0.6% | Held | 400,900 | $17.2M |
| CVX CHEVRON CORP | 0.5% | Held | 155,800 | $15.8M |
| HP HELMERICH & PAYNE | 0.5% | Held | 555,105 | $15.2M |
| BNS BANK OF NOVA SCOTIA | 0.5% | Held | 247,100 | $15.2M |
| MRK MERCK & CO. INC. | 0.4% | Held | 172,900 | $13.0M |
| JNJ JOHNSON & JOHNSON | 0.4% | Held | 73,400 | $11.8M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 0.3% | Held | 93,700 | $10.5M |
| INSW INTERNATIONAL SEAWAYS INC | 0.3% | New | 572,954 | $10.4M |
| MCFT MASTERCRAFT BOAT HOLDINGS IN | 0.3% | Added +3.2% | 339,199 | $8.5M |
| TREUR TRILLIUM THERAPEUTICS INC | 0.2% | New | 341,000 | $6.0M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 0.2% | New | 35,800 | $5.3M |
| LTRPAUSD LIBERTY TRIPADVISOR HDG-A | 0.2% | Held | 1,650,000 | $5.1M |
| CIGI COLLIERS INTL GR-SUBORD VOT | 0.1% | Held | 25,000 | $3.2M |
| VOO VANGUARD S&P 500 ETF | 0.1% | Reduced −29.6% | 7,963 | $3.1M |
| LORLUSD LORAL SPACE & COMMUNICATIONS | 0.1% | Held | 66,000 | $2.8M |
| BROOKFIELD ASSET MGMT INC | 0.1% | Held | 50,000 | $2.7M |
| QSR RESTAURANT BRANDS INTERN | 0.1% | Held | 43,500 | $2.7M |
| MIDD MIDDLEBY CORP | 0.1% | Held | 14,500 | $2.5M |
| KKR KKR & CO INC | 0.1% | Held | 40,000 | $2.4M |
| IMAX IMAX CORP | 0.1% | Held | 125,000 | $2.4M |
| CVS CVS HEALTH CORP | 0.1% | Held | 26,500 | $2.2M |
| UA UNDER ARMOUR INC-CLASS C | 0.1% | Held | 119,000 | $2.1M |
| DIN DINE BRANDS GLOBAL INC | 0.1% | Held | 25,500 | $2.1M |
| DE8 DENNY'S CORP | 0.1% | Held | 125,000 | $2.0M |
| FNF FIDELITY NATIONAL FINANCIAL | 0.1% | Held | 40,000 | $1.8M |
| OREUR OSISKO GOLD ROYALTIES LTD | 0.1% | Held | 160,000 | $1.8M |
| WW6 WW INTERNATIONAL INC | 0.0% | Held | 80,000 | $1.5M |
| JECUSD JACOBS ENGINEERING GROUP INC | 0.0% | Held | 11,000 | $1.5M |
| GRT-UCAD GRANITE REAL ESTATE INVESTME | 0.0% | Held | 20,000 | $1.4M |
| TXNM TXNM ENERGY INC | 0.0% | New | 27,951 | $1.4M |
| KSUEUR KANSAS CITY SOUTHERN | 0.0% | Added +100.0% | 4,800 | $1.3M |
| CNNE CANNAE HOLDINGS INC | 0.0% | New | 40,000 | $1.2M |
| AGX ARGAN INC | 0.0% | Held | 27,500 | $1.2M |
| I8R IROBOT CORP | 0.0% | Held | 15,000 | $1.2M |
| DAR DARLING INGREDIENTS INC | 0.0% | Held | 16,200 | $1.2M |
| 8L8C LIBERTY BROADBAND-C | 0.0% | Held | 6,380 | $1.1M |
| SLCAUSD US SILICA HOLDINGS INC | 0.0% | Held | 130,000 | $1.0M |
| MX MAGNACHIP SEMICONDUCTOR CORP | 0.0% | Held | 56,200 | $998K |
| VMD VIEMED HEALTHCARE INC | 0.0% | Held | 150,000 | $830K |
| GTX GARRETT MOTION INC | 0.0% | Held | 109,900 | $809K |
| PPD INC | 0.0% | New | 16,500 | $772K |
| NUANEUR NUANCE COMMUNICATIONS INC | 0.0% | Held | 13,500 | $743K |
| CHNGUSD CHANGE HEALTHCARE INC | 0.0% | Reduced −3.7% | 33,700 | $705K |
| SOLY SOLITON INC | 0.0% | New | 34,500 | $703K |
| META META PLATFORMS INC-CLASS A | 0.0% | Held | 1,400 | $475K |
| DVN DEVON ENERGY CORP | 0.0% | New | 11,600 | $412K |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.0% | Held | 1 | $411K |
| SBBP STRONGBRIDGE BIOPHARMA PLC | 0.0% | Held | 193,107 | $392K |
| PXDEUR PIONEER NATURAL RESOURCES CO | 0.0% | New | 2,000 | $333K |
| BROOKFIELD ASSET MGMT REINS | 0.0% | Held | 343 | $19K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| LUMN LUMEN TECHNOLOGIES INC | 1,425,000 | $19.4M |
| GENERAL ELECTRIC CO | 1,390,900 | $18.7M |
| DSSI DIAMOND S SHIPPING INC | 1,034,681 | $10.3M |
| BKNG BOOKING HOLDINGS INC | 3,500 | $7.7M |
| DK DELEK US HOLDINGS INC | 70,000 | $1.5M |
| KLIC KULICKE & SOFFA INDUSTRIES | 24,000 | $1.5M |
| NWPX NWPX INFRASTRUCTURE INC | 43,000 | $1.2M |
| OGN ORGANON & CO | 17,290 | $523K |
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.