whalepapers
Overview/ Fairfax Financial Holdings Ltd/ Can/ Q4 2022

Fairfax Financial Holdings Ltd/ Can

Prem Watsa · As of Q4 2022 · filed Feb 14, 2023

Q4 2022

Holdings

75 positions · Δ vs prior quarter
1804258D ATLAS CORP
$1.92B
47.7%
125,081,134 Held
RFPUSD RESOLUTE FOREST PRODUCTS
$659.5M
16.4%
30,548,190 Held
BBCN 1.75 11/13/23 PRN BLACKBERRY LTD
$326.4M
8.1%
330,000,000 Held
KENNEDY-WILSON HOLDINGS INC
$209.6M
5.2%
13,322,009 Held
MU MICRON TECHNOLOGY INC
$173.0M
4.3%
3,462,049 Held
BB BLACKBERRY LTD
$151.9M
3.8%
46,724,700 Held
BAC BANK OF AMERICA CORP
$102.7M
2.6%
3,101,000 Held
OXY OCCIDENTAL PETROLEUM CORP
$58.0M
1.4%
921,500 Held
CVX CHEVRON CORP
$56.4M
1.4%
314,000 Held
ORLA MINING LTD
$42.7M
1.1%
10,719,650 +500,000 +4.9% Added
GOOGL ALPHABET INC-CL A
$29.7M
0.7%
336,620 Held
HP HELMERICH & PAYNE
$27.5M
0.7%
555,105 Held
CCAP CRESCENT CAPITAL BDC INC
$26.6M
0.7%
2,092,698 Held
BEN FRANKLIN TEMPLETON INC
$26.4M
0.7%
1,000,000 Held
BABA ALIBABA GROUP HOLDING-SP ADR
$25.8M
0.6%
292,800 Held
PFE PFIZER INC
$23.6M
0.6%
460,900 Held
MRK MERCK & CO. INC.
$19.2M
0.5%
172,900 Held
INTC INTEL CORP
$17.2M
0.4%
652,500 Held
GE GENERAL ELECTRIC
$14.6M
0.4%
173,862 Held
BNS BANK OF NOVA SCOTIA
$14.1M
0.4%
289,100 Held
JNJ JOHNSON & JOHNSON
$13.0M
0.3%
73,400 Held
GM GENERAL MOTORS CO
$12.6M
0.3%
375,965 Held
TSM TAIWAN SEMICONDUCTOR-SP ADR
$7.3M
0.2%
98,500 +4,800 +5.1% Added
AIY ACTIVISION BLIZZARD INC
$6.4M
0.2%
83,700 +5,000 +6.4% Added
ATHM AUTOHOME INC-ADR
$2.8M
0.1%
93,000 Held
QSR RESTAURANT BRANDS INTERN
$2.8M
0.1%
43,500 Held
TFII TFI INTERNATIONAL INC
$2.4M
0.1%
23,600 Held
CIGI COLLIERS INTL GR-SUBORD VOT
$2.3M
0.1%
25,000 Held
UA UNDER ARMOUR INC-CLASS C
$2.0M
0.1%
229,000 Held
MIDD MIDDLEBY CORP
$1.9M
0.0%
14,500 Held
OREUR OSISKO GOLD ROYALTIES LTD
$1.9M
0.0%
160,000 Held
KKR KKR & CO INC
$1.9M
0.0%
40,000 Held
IMAX IMAX CORP
$1.8M
0.0%
125,000 Held
BIL SS SPDR BB 1-3M T-BILL ETF
$1.7M
0.0%
18,600 +18,600 New
CI FINANCIAL CORP
$1.6M
0.0%
165,200 +165,200 New
SLCAUSD US SILICA HOLDINGS INC
$1.6M
0.0%
130,000 Held
DOO BRP INC/CA- SUB VOTING
$1.6M
0.0%
21,200 Held
FHN FIRST HORIZON CORP
$1.6M
0.0%
64,300 Held
BN BROOKFIELD CORP
$1.6M
0.0%
50,000 +50,000 New
META META PLATFORMS INC-CLASS A
$1.5M
0.0%
12,300 +5,300 +75.7% Added
CVS CVS HEALTH CORP
$1.4M
0.0%
15,000 Held
MR4 MERIDIAN BIOSCIENCE INC
$1.4M
0.0%
41,400 +41,400 New
GTX 11 PERP A GARRETT MOTION INC
$1.4M
0.0%
159,239 Held
J JACOBS SOLUTIONS INC
$1.3M
0.0%
11,000 Held
DIN DINE BRANDS GLOBAL INC
$1.3M
0.0%
20,000 Held
ICDUSD INDEPENDENCE CONTRACT DRILLI
$1.3M
0.0%
390,294 Held
MX MAGNACHIP SEMICONDUCTOR CORP
$1.2M
0.0%
125,000 Held
CRDO CREDO TECHNOLOGY GROUP HOLDI
$1.2M
0.0%
87,566 +87,566 New
DE8 DENNY'S CORP
$1.2M
0.0%
125,000 Held
CANADIAN PAC RY LTD
$1.1M
0.0%
15,000 Held
SWCHF SIERRA WIRELESS INC
$1.1M
0.0%
38,200 +38,200 New
VMD VIEMED HEALTHCARE INC
$1.1M
0.0%
150,000 Held
LTRPAUSD LIBERTY TRIPADVISOR HDG-A
$1.1M
0.0%
1,650,000 Held
FNF FIDELITY NATIONAL FINANCIAL
$1.1M
0.0%
28,000 Held
DAR DARLING INGREDIENTS INC
$1.0M
0.0%
16,200 Held
MGM MGM RESORTS INTERNATIONAL
$989K
0.0%
29,500 Held
DK DELEK US HOLDINGS INC
$864K
0.0%
32,000 Held
GTX GARRETT MOTION INC
$839K
0.0%
109,900 Held
TGNA TEGNA INC
$678K
0.0%
32,000 +32,000 New
TME TENCENT MUSIC ENTERTAINM-ADR
$621K
0.0%
75,000 −334,000 −81.7% Reduced
LYLTUSD LOYALTY VENTURES INC
$578K
0.0%
240,000 Held
TSAT TELESAT CORP
$533K
0.0%
76,000 Held
VOO VANGUARD S&P 500 ETF
$492K
0.0%
1,400 Held
8L8C LIBERTY BROADBAND-C
$486K
0.0%
6,380 Held
BRK/A BERKSHIRE HATHAWAY INC-CL A
$468K
0.0%
1 Held
DVN DEVON ENERGY CORP
$369K
0.0%
6,000 −5,600 −48.3% Reduced
BAM BROOKFIELD ASSET MGMT-A
$361K
0.0%
12,583 +12,583 New
F-STAR THERAPEUTICS INC
$312K
0.0%
49,399 +25,000 +102.5% Added
GNTX GENTEX CORP
$267K
0.0%
9,800 +9,800 New
EOG EOG RESOURCES INC
$259K
0.0%
2,000 −2,000 −50.0% Reduced
AXP AMERICAN EXPRESS CO
$236K
0.0%
1,600 Held
PXDEUR PIONEER NATURAL RESOURCES CO
$228K
0.0%
1,000 −1,000 −50.0% Reduced
XERS XERIS BIOPHARMA HOLDINGS INC
$200K
0.0%
151,395 Held
FG F&G ANNUITIES & LIFE INC
$38K
0.0%
1,904 +1,904 New
BROOKFIELD REINS LTD
$11K
0.0%
343 +343 New

Sold positions

9 closed in Q4 2022 · shares & value as of prior filing
Holding Shares sold Prior value
HRB H&R BLOCK INC
1,035,019 $44.0M
INSW INTERNATIONAL SEAWAYS INC
572,954 $20.1M
TNN TENNECO INC-CLASS A
375,000 $6.5M
BROOKFIELD ASSET MGMT INC
50,000 $2.0M
CTXSEUR CITRIX SYSTEMS INC
14,200 $1.5M
GRT-UCAD GRANITE REAL ESTATE INVESTME
20,000 $968K
NLSNEUR NIELSEN HOLDINGS PLC
26,900 $746K
MCFT MASTERCRAFT BOAT HOLDINGS IN
10,000 $188K
BROOKFIELD ASST MG
343 $14K

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.