Fairfax Financial Holdings Ltd/ Can
Prem Watsa · As of Q4 2022 · filed Feb 14, 2023
| 1804258D ATLAS CORP | 47.7% | Held | 125,081,134 | $1.92B |
| RFPUSD RESOLUTE FOREST PRODUCTS | 16.4% | Held | 30,548,190 | $659.5M |
| BBCN 1.75 11/13/23 PRN BLACKBERRY LTD | 8.1% | Held | 330,000,000 | $326.4M |
| KWGBP KENNEDY-WILSON HOLDINGS INC | 5.2% | Held | 13,322,009 | $209.6M |
| MU MICRON TECHNOLOGY INC | 4.3% | Held | 3,462,049 | $173.0M |
| BB BLACKBERRY LTD | 3.8% | Held | 46,724,700 | $151.9M |
| BAC BANK OF AMERICA CORP | 2.6% | Held | 3,101,000 | $102.7M |
| OXY OCCIDENTAL PETROLEUM CORP | 1.4% | Held | 921,500 | $58.0M |
| CVX CHEVRON CORP | 1.4% | Held | 314,000 | $56.4M |
| OLA ORLA MINING LTD | 1.1% | Added +4.9% | 10,719,650 | $42.7M |
| GOOGL ALPHABET INC-CL A | 0.7% | Held | 336,620 | $29.7M |
| HP HELMERICH & PAYNE | 0.7% | Held | 555,105 | $27.5M |
| CCAP CRESCENT CAPITAL BDC INC | 0.7% | Held | 2,092,698 | $26.6M |
| BEN FRANKLIN TEMPLETON INC | 0.7% | Held | 1,000,000 | $26.4M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 0.6% | Held | 292,800 | $25.8M |
| PFE PFIZER INC | 0.6% | Held | 460,900 | $23.6M |
| MRK MERCK & CO. INC. | 0.5% | Held | 172,900 | $19.2M |
| INTC INTEL CORP | 0.4% | Held | 652,500 | $17.2M |
| GE GENERAL ELECTRIC | 0.4% | Held | 173,862 | $14.6M |
| BNS BANK OF NOVA SCOTIA | 0.4% | Held | 289,100 | $14.1M |
| JNJ JOHNSON & JOHNSON | 0.3% | Held | 73,400 | $13.0M |
| GM GENERAL MOTORS CO | 0.3% | Held | 375,965 | $12.6M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 0.2% | Added +5.1% | 98,500 | $7.3M |
| AIY ACTIVISION BLIZZARD INC | 0.2% | Added +6.4% | 83,700 | $6.4M |
| ATHM AUTOHOME INC-ADR | 0.1% | Held | 93,000 | $2.8M |
| QSR RESTAURANT BRANDS INTERN | 0.1% | Held | 43,500 | $2.8M |
| TFII TFI INTERNATIONAL INC | 0.1% | Held | 23,600 | $2.4M |
| CIGI COLLIERS INTL GR-SUBORD VOT | 0.1% | Held | 25,000 | $2.3M |
| UA UNDER ARMOUR INC-CLASS C | 0.1% | Held | 229,000 | $2.0M |
| MIDD MIDDLEBY CORP | 0.0% | Held | 14,500 | $1.9M |
| OREUR OSISKO GOLD ROYALTIES LTD | 0.0% | Held | 160,000 | $1.9M |
| KKR KKR & CO INC | 0.0% | Held | 40,000 | $1.9M |
| IMAX IMAX CORP | 0.0% | Held | 125,000 | $1.8M |
| BIL SS SPDR BB 1-3M T-BILL ETF | 0.0% | New | 18,600 | $1.7M |
| CIXGBP CI FINANCIAL CORP | 0.0% | New | 165,200 | $1.6M |
| SLCAUSD US SILICA HOLDINGS INC | 0.0% | Held | 130,000 | $1.6M |
| DOO BRP INC/CA- SUB VOTING | 0.0% | Held | 21,200 | $1.6M |
| FHN FIRST HORIZON CORP | 0.0% | Held | 64,300 | $1.6M |
| BN BROOKFIELD CORP | 0.0% | New | 50,000 | $1.6M |
| META META PLATFORMS INC-CLASS A | 0.0% | Added +75.7% | 12,300 | $1.5M |
| CVS CVS HEALTH CORP | 0.0% | Held | 15,000 | $1.4M |
| MR4 MERIDIAN BIOSCIENCE INC | 0.0% | New | 41,400 | $1.4M |
| GTX 11 PERP A GARRETT MOTION INC | 0.0% | Held | 159,239 | $1.4M |
| J JACOBS SOLUTIONS INC | 0.0% | Held | 11,000 | $1.3M |
| DIN DINE BRANDS GLOBAL INC | 0.0% | Held | 20,000 | $1.3M |
| ICDUSD INDEPENDENCE CONTRACT DRILLI | 0.0% | Held | 390,294 | $1.3M |
| MX MAGNACHIP SEMICONDUCTOR CORP | 0.0% | Held | 125,000 | $1.2M |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | 0.0% | New | 87,566 | $1.2M |
| DE8 DENNY'S CORP | 0.0% | Held | 125,000 | $1.2M |
| CANADIAN PAC RY LTD | 0.0% | Held | 15,000 | $1.1M |
| SWCHF SIERRA WIRELESS INC | 0.0% | New | 38,200 | $1.1M |
| VMD VIEMED HEALTHCARE INC | 0.0% | Held | 150,000 | $1.1M |
| LTRPAUSD LIBERTY TRIPADVISOR HDG-A | 0.0% | Held | 1,650,000 | $1.1M |
| FNF FIDELITY NATIONAL FINANCIAL | 0.0% | Held | 28,000 | $1.1M |
| DAR DARLING INGREDIENTS INC | 0.0% | Held | 16,200 | $1.0M |
| MGM MGM RESORTS INTERNATIONAL | 0.0% | Held | 29,500 | $989K |
| DK DELEK US HOLDINGS INC | 0.0% | Held | 32,000 | $864K |
| GTX GARRETT MOTION INC | 0.0% | Held | 109,900 | $839K |
| TGNA TEGNA INC | 0.0% | New | 32,000 | $678K |
| TME TENCENT MUSIC ENTERTAINM-ADR | 0.0% | Reduced −81.7% | 75,000 | $621K |
| LYLTUSD LOYALTY VENTURES INC | 0.0% | Held | 240,000 | $578K |
| TSAT TELESAT CORP | 0.0% | Held | 76,000 | $533K |
| VOO VANGUARD S&P 500 ETF | 0.0% | Held | 1,400 | $492K |
| 8L8C LIBERTY BROADBAND-C | 0.0% | Held | 6,380 | $486K |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.0% | Held | 1 | $468K |
| DVN DEVON ENERGY CORP | 0.0% | Reduced −48.3% | 6,000 | $369K |
| BAM BROOKFIELD ASSET MGMT-A | 0.0% | New | 12,583 | $361K |
| F-STAR THERAPEUTICS INC | 0.0% | Added +102.5% | 49,399 | $312K |
| GNTX GENTEX CORP | 0.0% | New | 9,800 | $267K |
| EOG EOG RESOURCES INC | 0.0% | Reduced −50.0% | 2,000 | $259K |
| AXP AMERICAN EXPRESS CO | 0.0% | Held | 1,600 | $236K |
| PXDEUR PIONEER NATURAL RESOURCES CO | 0.0% | Reduced −50.0% | 1,000 | $228K |
| XERS XERIS BIOPHARMA HOLDINGS INC | 0.0% | Held | 151,395 | $200K |
| FG F&G ANNUITIES & LIFE INC | 0.0% | New | 1,904 | $38K |
| BROOKFIELD REINS LTD | 0.0% | New | 343 | $11K |
Sold positions
| 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.