Fairfax Financial Holdings Ltd/ Can
Prem Watsa · As of Q3 2023 · filed Nov 14, 2023
| OXY OCCIDENTAL PETROLEUM CORP | 21.0% | Held | 6,020,418 | $390.7M |
| BBCN 1.75 11/13/23 PRN BLACKBERRY LTD | 17.9% | Held | 330,000,000 | $333.0M |
| MU MICRON TECHNOLOGY INC | 14.3% | Added +0.6% | 3,911,649 | $266.1M |
| BB BLACKBERRY LTD | 11.8% | Held | 46,724,700 | $220.5M |
| KWGBP KENNEDY-WILSON HOLDINGS INC | 10.5% | Held | 13,322,009 | $196.4M |
| OLA ORLA MINING LTD | 5.9% | Added +56.2% | 31,108,650 | $110.2M |
| GOOGL ALPHABET INC-CL A | 2.3% | Held | 334,620 | $43.8M |
| CCAP CRESCENT CAPITAL BDC INC | 1.9% | Held | 2,092,698 | $35.8M |
| INTC INTEL CORP | 1.4% | Held | 752,500 | $26.7M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 1.4% | Held | 292,800 | $25.4M |
| BEN FRANKLIN TEMPLETON INC | 1.3% | Held | 1,000,000 | $24.6M |
| HP HELMERICH & PAYNE | 1.3% | Held | 555,105 | $23.4M |
| MRK MERCK & CO. INC. | 1.0% | Held | 172,900 | $17.8M |
| VOO VANGUARD S&P 500 ETF | 0.8% | Reduced −52.4% | 40,000 | $15.7M |
| PFE PFIZER INC | 0.8% | Held | 460,900 | $15.3M |
| BNS BANK OF NOVA SCOTIA | 0.7% | Held | 289,100 | $13.1M |
| GM GENERAL MOTORS CO | 0.7% | Held | 375,965 | $12.4M |
| JNJ JOHNSON & JOHNSON | 0.6% | Held | 73,400 | $11.4M |
| GE GENERAL ELECTRIC | 0.6% | Reduced −5.6% | 93,312 | $10.3M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 0.4% | Held | 93,700 | $8.1M |
| META META PLATFORMS INC-CLASS A | 0.3% | Held | 21,600 | $6.5M |
| ATHM AUTOHOME INC-ADR | 0.2% | Held | 93,000 | $2.8M |
| QSR RESTAURANT BRANDS INTERN | 0.2% | Reduced −3.4% | 42,000 | $2.8M |
| GNTX GENTEX CORP | 0.1% | Held | 85,000 | $2.8M |
| AIY ACTIVISION BLIZZARD INC | 0.1% | Reduced −53.4% | 27,800 | $2.6M |
| IMAX IMAX CORP | 0.1% | Held | 125,000 | $2.4M |
| CIGI COLLIERS INTL GR-SUBORD VOT | 0.1% | Held | 25,000 | $2.4M |
| GTX GARRETT MOTION INC | 0.1% | Held | 285,760 | $2.3M |
| KKR KKR & CO INC | 0.1% | Reduced −10.0% | 36,000 | $2.2M |
| TFII TFI INTERNATIONAL INC | 0.1% | Reduced −28.8% | 16,800 | $2.2M |
| OREUR OSISKO GOLD ROYALTIES LTD | 0.1% | Held | 160,000 | $1.9M |
| MIDD MIDDLEBY CORP | 0.1% | Held | 14,500 | $1.9M |
| SLCAUSD US SILICA HOLDINGS INC | 0.1% | Held | 130,000 | $1.8M |
| EPAM EPAM SYSTEMS INC | 0.1% | Held | 6,950 | $1.8M |
| ATS ATS CORP | 0.1% | Held | 40,000 | $1.7M |
| DOO BRP INC/CA- SUB VOTING | 0.1% | Held | 21,200 | $1.6M |
| BN BROOKFIELD CORP | 0.1% | Held | 50,000 | $1.6M |
| FHN FIRST HORIZON CORP | 0.1% | Held | 139,300 | $1.5M |
| J JACOBS SOLUTIONS INC | 0.1% | Held | 11,000 | $1.5M |
| UA UNDER ARMOUR INC-CLASS C | 0.1% | Held | 229,000 | $1.5M |
| CPRI CAPRI HOLDINGS LTD | 0.1% | New | 26,000 | $1.4M |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | 0.1% | Held | 87,566 | $1.3M |
| ICDUSD INDEPENDENCE CONTRACT DRILLI | 0.1% | Held | 390,294 | $1.2M |
| CP CANADIAN PACIFIC KANSAS CITY | 0.1% | Held | 15,000 | $1.1M |
| MGM MGM RESORTS INTERNATIONAL | 0.1% | Held | 29,500 | $1.1M |
| DE8 DENNY'S CORP | 0.1% | Held | 125,000 | $1.1M |
| CVS CVS HEALTH CORP | 0.1% | Held | 15,000 | $1.0M |
| MX MAGNACHIP SEMICONDUCTOR CORP | 0.1% | Held | 125,000 | $1.0M |
| DIN DINE BRANDS GLOBAL INC | 0.1% | Held | 20,000 | $989K |
| BIL SS SPDR BB 1-3M T-BILL ETF | 0.0% | Held | 10,000 | $918K |
| DK DELEK US HOLDINGS INC | 0.0% | Held | 32,000 | $909K |
| DAR DARLING INGREDIENTS INC | 0.0% | Held | 16,200 | $845K |
| LTRPAUSD LIBERTY TRIPADVISOR HDG-A | 0.0% | Held | 1,650,000 | $799K |
| TSAT TELESAT CORP | 0.0% | Reduced −28.9% | 54,000 | $760K |
| TXNM TXNM ENERGY INC | 0.0% | Held | 17,000 | $758K |
| 8L8C LIBERTY BROADBAND-C | 0.0% | Held | 6,380 | $582K |
| X UNITED STATES STEEL CORP | 0.0% | New | 17,900 | $581K |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.0% | Held | 1 | $531K |
| TGNA TEGNA INC | 0.0% | Held | 32,000 | $466K |
| XERS XERIS BIOPHARMA HOLDINGS INC | 0.0% | Held | 151,395 | $282K |
| CNSLEUR CONSOLIDATED COMMUNICATIONS | 0.0% | Held | 78,850 | $270K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| DICE THERAPEUTICS INC | 130,000 | $6.0M |
| ARCO PLATFORM LTD | 63,156 | $764K |
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.