Fairfax Financial Holdings Ltd/ Can
Prem Watsa · As of Q4 2021 · filed Feb 14, 2022
| 1804258D ATLAS CORP | 45.4% | Added +0.0% | 99,988,690 | $1.42B |
| RFPUSD RESOLUTE FOREST PRODUCTS | 14.9% | Held | 30,548,190 | $465.2M |
| BB BLACKBERRY LTD | 14.0% | Held | 46,724,700 | $436.9M |
| KWGBP KENNEDY-WILSON HOLDINGS INC | 10.2% | Held | 13,322,009 | $318.1M |
| MU MICRON TECHNOLOGY INC | 2.1% | Held | 690,200 | $64.3M |
| CCAP CRESCENT CAPITAL BDC INC | 1.9% | Reduced −12.0% | 3,338,999 | $58.8M |
| GOOGL ALPHABET INC-CL A | 1.6% | Held | 16,731 | $48.5M |
| BEN FRANKLIN TEMPLETON INC | 1.1% | Held | 1,000,000 | $33.5M |
| HRB H&R BLOCK INC | 0.8% | Held | 1,120,894 | $26.4M |
| PFE PFIZER INC | 0.8% | Held | 400,900 | $23.7M |
| GM GENERAL MOTORS CO | 0.7% | Held | 375,965 | $22.0M |
| CVX CHEVRON CORP | 0.6% | Held | 155,800 | $18.3M |
| BNS BANK OF NOVA SCOTIA | 0.6% | Held | 247,100 | $17.5M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 0.5% | Added +301.7% | 143,800 | $17.1M |
| GE GENERAL ELECTRIC | 0.5% | Held | 173,862 | $16.4M |
| MRK MERCK & CO. INC. | 0.4% | Held | 172,900 | $13.3M |
| HP HELMERICH & PAYNE | 0.4% | Held | 555,105 | $13.2M |
| JNJ JOHNSON & JOHNSON | 0.4% | Held | 73,400 | $12.6M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 0.4% | Held | 93,700 | $11.3M |
| MCFT MASTERCRAFT BOAT HOLDINGS IN | 0.3% | Held | 339,199 | $9.6M |
| INSW INTERNATIONAL SEAWAYS INC | 0.3% | Held | 572,954 | $8.4M |
| NUANEUR NUANCE COMMUNICATIONS INC | 0.1% | Added +470.4% | 77,000 | $4.3M |
| CIGI COLLIERS INTL GR-SUBORD VOT | 0.1% | Held | 25,000 | $3.7M |
| LTRPAUSD LIBERTY TRIPADVISOR HDG-A | 0.1% | Held | 1,650,000 | $3.6M |
| BROOKFIELD ASSET MGMT INC | 0.1% | Held | 50,000 | $3.0M |
| KKR KKR & CO INC | 0.1% | Held | 40,000 | $3.0M |
| MIDD MIDDLEBY CORP | 0.1% | Held | 14,500 | $2.9M |
| TME TENCENT MUSIC ENTERTAINM-ADR | 0.1% | New | 409,000 | $2.8M |
| CVS CVS HEALTH CORP | 0.1% | Held | 26,500 | $2.7M |
| QSR RESTAURANT BRANDS INTERN | 0.1% | Held | 43,500 | $2.6M |
| IMAX IMAX CORP | 0.1% | Held | 125,000 | $2.2M |
| UA UNDER ARMOUR INC-CLASS C | 0.1% | Held | 119,000 | $2.1M |
| MX MAGNACHIP SEMICONDUCTOR CORP | 0.1% | Added +77.9% | 100,000 | $2.1M |
| FNF FIDELITY NATIONAL FINANCIAL | 0.1% | Held | 40,000 | $2.1M |
| DE8 DENNY'S CORP | 0.1% | Held | 125,000 | $2.0M |
| OREUR OSISKO GOLD ROYALTIES LTD | 0.1% | Held | 160,000 | $2.0M |
| DIN DINE BRANDS GLOBAL INC | 0.1% | Held | 25,500 | $1.9M |
| VOO VANGUARD S&P 500 ETF | 0.1% | Reduced −44.5% | 4,416 | $1.9M |
| TSAT TELESAT CORP | 0.1% | New | 66,000 | $1.9M |
| GRT-UCAD GRANITE REAL ESTATE INVESTME | 0.1% | Held | 20,000 | $1.7M |
| JECUSD JACOBS ENGINEERING GROUP INC | 0.0% | Held | 11,000 | $1.5M |
| CASPER SLEEP INC | 0.0% | New | 219,000 | $1.5M |
| CNNE CANNAE HOLDINGS INC | 0.0% | Held | 40,000 | $1.4M |
| GTX 11 PERP A GARRETT MOTION INC | 0.0% | New | 159,239 | $1.3M |
| SLCAUSD US SILICA HOLDINGS INC | 0.0% | Held | 130,000 | $1.2M |
| ICDUSD INDEPENDENCE CONTRACT DRILLI | 0.0% | New | 390,294 | $1.2M |
| DAR DARLING INGREDIENTS INC | 0.0% | Held | 16,200 | $1.1M |
| CANADIAN PAC RY LTD | 0.0% | New | 15,000 | $1.1M |
| AGX ARGAN INC | 0.0% | Held | 27,500 | $1.1M |
| 8L8C LIBERTY BROADBAND-C | 0.0% | Held | 6,380 | $1.0M |
| LHCGUSD LHC GROUP INC | 0.0% | New | 7,400 | $1.0M |
| I8R IROBOT CORP | 0.0% | Held | 15,000 | $987K |
| WW6 WW INTERNATIONAL INC | 0.0% | Reduced −23.8% | 61,000 | $983K |
| GTX GARRETT MOTION INC | 0.0% | Held | 109,900 | $882K |
| VMD VIEMED HEALTHCARE INC | 0.0% | Held | 150,000 | $784K |
| CHNGUSD CHANGE HEALTHCARE INC | 0.0% | Held | 33,700 | $721K |
| DVN DEVON ENERGY CORP | 0.0% | Held | 11,600 | $511K |
| META META PLATFORMS INC-CLASS A | 0.0% | Held | 1,400 | $471K |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.0% | Held | 1 | $451K |
| XERS XERIS BIOPHARMA HOLDINGS INC | 0.0% | New | 151,395 | $441K |
| PXDEUR PIONEER NATURAL RESOURCES CO | 0.0% | Held | 2,000 | $364K |
| EOG EOG RESOURCES INC | 0.0% | New | 4,000 | $355K |
| BROOKFIELD ASSET MGMT REINS | 0.0% | Held | 343 | $21K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| TREUR TRILLIUM THERAPEUTICS INC | 341,000 | $6.0M |
| LORLUSD LORAL SPACE & COMMUNICATIONS | 66,000 | $2.8M |
| TXNM TXNM ENERGY INC | 27,951 | $1.4M |
| KSUEUR KANSAS CITY SOUTHERN | 4,800 | $1.3M |
| PPD INC | 16,500 | $772K |
| SOLY SOLITON INC | 34,500 | $703K |
| SBBP STRONGBRIDGE BIOPHARMA PLC | 193,107 | $392K |
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.