Fairfax Financial Holdings Ltd/ Can
Prem Watsa · As of Q3 2022 · filed Nov 14, 2022
| 1804258D ATLAS CORP | 44.7% | Held | 125,081,134 | $1.74B |
| RFPUSD RESOLUTE FOREST PRODUCTS | 15.7% | Held | 30,548,190 | $611.0M |
| BBCN 1.75 11/13/23 PRN BLACKBERRY LTD | 9.1% | New | 330,000,000 | $356.6M |
| BB BLACKBERRY LTD | 5.6% | Held | 46,724,700 | $219.6M |
| KWGBP KENNEDY-WILSON HOLDINGS INC | 5.3% | Held | 13,322,009 | $206.0M |
| MU MICRON TECHNOLOGY INC | 4.4% | Added +399.3% | 3,462,049 | $173.5M |
| BAC BANK OF AMERICA CORP | 2.4% | Added +20.7% | 3,101,000 | $93.7M |
| OXY OCCIDENTAL PETROLEUM CORP | 1.5% | Added +3.9% | 921,500 | $56.6M |
| CVX CHEVRON CORP | 1.2% | Held | 314,000 | $45.1M |
| HRB H&R BLOCK INC | 1.1% | Reduced −7.7% | 1,035,019 | $44.0M |
| OLA ORLA MINING LTD | 0.8% | New | 10,219,650 | $32.5M |
| GOOGL ALPHABET INC-CL A | 0.8% | Added +1900.0% | 336,620 | $32.2M |
| CCAP CRESCENT CAPITAL BDC INC | 0.8% | Reduced −6.2% | 2,092,698 | $31.3M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 0.6% | Held | 292,800 | $23.4M |
| BEN FRANKLIN TEMPLETON INC | 0.6% | Held | 1,000,000 | $21.5M |
| HP HELMERICH & PAYNE | 0.5% | Held | 555,105 | $20.5M |
| PFE PFIZER INC | 0.5% | Added +15.0% | 460,900 | $20.2M |
| INSW INTERNATIONAL SEAWAYS INC | 0.5% | Held | 572,954 | $20.1M |
| INTC INTEL CORP | 0.4% | Added +4.8% | 652,500 | $16.8M |
| MRK MERCK & CO. INC. | 0.4% | Held | 172,900 | $14.9M |
| BNS BANK OF NOVA SCOTIA | 0.4% | Added +17.0% | 289,100 | $13.8M |
| GM GENERAL MOTORS CO | 0.3% | Held | 375,965 | $12.1M |
| JNJ JOHNSON & JOHNSON | 0.3% | Held | 73,400 | $12.0M |
| GE GENERAL ELECTRIC | 0.3% | Held | 173,862 | $10.8M |
| TNN TENNECO INC-CLASS A | 0.2% | Held | 375,000 | $6.5M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 0.2% | Held | 93,700 | $6.4M |
| AIY ACTIVISION BLIZZARD INC | 0.1% | Held | 78,700 | $5.9M |
| ATHM AUTOHOME INC-ADR | 0.1% | Held | 93,000 | $2.7M |
| QSR RESTAURANT BRANDS INTERN | 0.1% | Held | 43,500 | $2.3M |
| CIGI COLLIERS INTL GR-SUBORD VOT | 0.1% | Held | 25,000 | $2.3M |
| TFII TFI INTERNATIONAL INC | 0.1% | Held | 23,600 | $2.1M |
| BROOKFIELD ASSET MGMT INC | 0.1% | Held | 50,000 | $2.0M |
| MIDD MIDDLEBY CORP | 0.0% | Held | 14,500 | $1.9M |
| LTRPAUSD LIBERTY TRIPADVISOR HDG-A | 0.0% | Held | 1,650,000 | $1.8M |
| IMAX IMAX CORP | 0.0% | Held | 125,000 | $1.8M |
| KKR KKR & CO INC | 0.0% | Held | 40,000 | $1.7M |
| TME TENCENT MUSIC ENTERTAINM-ADR | 0.0% | Held | 409,000 | $1.7M |
| OREUR OSISKO GOLD ROYALTIES LTD | 0.0% | Held | 160,000 | $1.6M |
| CTXSEUR CITRIX SYSTEMS INC | 0.0% | Held | 14,200 | $1.5M |
| FHN FIRST HORIZON CORP | 0.0% | Held | 64,300 | $1.5M |
| CVS CVS HEALTH CORP | 0.0% | Held | 15,000 | $1.4M |
| SLCAUSD US SILICA HOLDINGS INC | 0.0% | Held | 130,000 | $1.4M |
| UA UNDER ARMOUR INC-CLASS C | 0.0% | Held | 229,000 | $1.4M |
| DOO BRP INC/CA- SUB VOTING | 0.0% | Added +19.8% | 21,200 | $1.3M |
| MX MAGNACHIP SEMICONDUCTOR CORP | 0.0% | Added +25.0% | 125,000 | $1.3M |
| DIN DINE BRANDS GLOBAL INC | 0.0% | Held | 20,000 | $1.3M |
| J JACOBS SOLUTIONS INC | 0.0% | New | 11,000 | $1.2M |
| DE8 DENNY'S CORP | 0.0% | Held | 125,000 | $1.2M |
| ICDUSD INDEPENDENCE CONTRACT DRILLI | 0.0% | Held | 390,294 | $1.2M |
| GTX 11 PERP A GARRETT MOTION INC | 0.0% | Held | 159,239 | $1.1M |
| DAR DARLING INGREDIENTS INC | 0.0% | Held | 16,200 | $1.1M |
| FNF FIDELITY NATIONAL FINANCIAL | 0.0% | Held | 28,000 | $1.0M |
| CANADIAN PAC RY LTD | 0.0% | Held | 15,000 | $1.0M |
| GRT-UCAD GRANITE REAL ESTATE INVESTME | 0.0% | Held | 20,000 | $968K |
| META META PLATFORMS INC-CLASS A | 0.0% | Held | 7,000 | $950K |
| VMD VIEMED HEALTHCARE INC | 0.0% | Held | 150,000 | $902K |
| MGM MGM RESORTS INTERNATIONAL | 0.0% | Held | 29,500 | $876K |
| DK DELEK US HOLDINGS INC | 0.0% | Held | 32,000 | $869K |
| NLSNEUR NIELSEN HOLDINGS PLC | 0.0% | Held | 26,900 | $746K |
| DVN DEVON ENERGY CORP | 0.0% | Held | 11,600 | $698K |
| GTX GARRETT MOTION INC | 0.0% | Held | 109,900 | $621K |
| 8L8C LIBERTY BROADBAND-C | 0.0% | Held | 6,380 | $471K |
| VOO VANGUARD S&P 500 ETF | 0.0% | Reduced −30.0% | 1,400 | $459K |
| EOG EOG RESOURCES INC | 0.0% | Held | 4,000 | $447K |
| TSAT TELESAT CORP | 0.0% | Held | 76,000 | $443K |
| PXDEUR PIONEER NATURAL RESOURCES CO | 0.0% | Held | 2,000 | $434K |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.0% | Held | 1 | $405K |
| LYLTUSD LOYALTY VENTURES INC | 0.0% | Added +300.0% | 240,000 | $288K |
| XERS XERIS BIOPHARMA HOLDINGS INC | 0.0% | Held | 151,395 | $236K |
| AXP AMERICAN EXPRESS CO | 0.0% | New | 1,600 | $216K |
| MCFT MASTERCRAFT BOAT HOLDINGS IN | 0.0% | Held | 10,000 | $188K |
| F-STAR THERAPEUTICS INC | 0.0% | New | 24,399 | $125K |
| BROOKFIELD ASST MG | 0.0% | Held | 343 | $14K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| JECUSD JACOBS ENGINEERING GROUP INC | 11,000 | $1.4M |
| I8R IROBOT CORP | 15,000 | $551K |
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.