Fairfax Financial Holdings Ltd/ Can
Prem Watsa · As of Q4 2023 · filed Feb 14, 2024
| OXY OCCIDENTAL PETROLEUM CORP | 24.5% | Held | 6,020,418 | $359.4M |
| MU MICRON TECHNOLOGY INC | 22.7% | Held | 3,911,649 | $333.8M |
| BB BLACKBERRY LTD | 11.3% | Held | 46,724,700 | $165.4M |
| KWGBP KENNEDY-WILSON HOLDINGS INC | 11.2% | Held | 13,322,009 | $164.8M |
| OLA ORLA MINING LTD | 8.3% | Added +21.2% | 37,697,191 | $121.8M |
| GOOGL ALPHABET INC-CL A | 2.6% | Reduced −17.9% | 274,620 | $38.4M |
| CCAP CRESCENT CAPITAL BDC INC | 2.5% | Held | 2,092,698 | $36.4M |
| BEN FRANKLIN TEMPLETON INC | 2.0% | Held | 1,000,000 | $29.8M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 1.5% | Held | 292,800 | $22.7M |
| HP HELMERICH & PAYNE | 1.4% | Held | 555,105 | $20.1M |
| MRK MERCK & CO. INC. | 1.3% | Held | 172,900 | $18.8M |
| VOO VANGUARD S&P 500 ETF | 1.2% | Held | 40,000 | $17.5M |
| BNS BANK OF NOVA SCOTIA | 1.0% | Held | 289,100 | $14.1M |
| GM GENERAL MOTORS CO | 0.9% | Held | 375,965 | $13.5M |
| PFE PFIZER INC | 0.9% | Held | 460,900 | $13.3M |
| JNJ JOHNSON & JOHNSON | 0.8% | Held | 73,400 | $11.5M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 0.7% | Held | 93,700 | $9.7M |
| INTC INTEL CORP | 0.6% | Reduced −74.8% | 190,000 | $9.5M |
| META META PLATFORMS INC-CLASS A | 0.5% | Held | 21,600 | $7.6M |
| QSR RESTAURANT BRANDS INTERN | 0.2% | Held | 42,000 | $3.3M |
| GE GENERAL ELECTRIC | 0.2% | Reduced −72.6% | 25,600 | $3.3M |
| CIGI COLLIERS INTL GR-SUBORD VOT | 0.2% | Held | 25,000 | $3.2M |
| GNTX GENTEX CORP | 0.2% | Held | 85,000 | $2.8M |
| GTX GARRETT MOTION INC | 0.2% | Held | 285,760 | $2.8M |
| ATHM AUTOHOME INC-ADR | 0.2% | Held | 93,000 | $2.6M |
| OREUR OSISKO GOLD ROYALTIES LTD | 0.2% | Held | 160,000 | $2.3M |
| MIDD MIDDLEBY CORP | 0.1% | Held | 14,500 | $2.1M |
| TFII TFI INTERNATIONAL INC | 0.1% | Reduced −8.9% | 15,300 | $2.1M |
| EPAM EPAM SYSTEMS INC | 0.1% | Held | 6,950 | $2.1M |
| BN BROOKFIELD CORP | 0.1% | Held | 50,000 | $2.0M |
| FHN FIRST HORIZON CORP | 0.1% | Held | 139,300 | $2.0M |
| KKR KKR & CO INC | 0.1% | Reduced −34.7% | 23,500 | $1.9M |
| UA UNDER ARMOUR INC-CLASS C | 0.1% | Held | 229,000 | $1.9M |
| IMAX IMAX CORP | 0.1% | Held | 125,000 | $1.9M |
| ATS ATS CORP | 0.1% | Held | 40,000 | $1.7M |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | 0.1% | Held | 87,566 | $1.7M |
| FNV FRANCO-NEVADA CORP | 0.1% | New | 13,800 | $1.5M |
| DOO BRP INC/CA- SUB VOTING | 0.1% | Held | 21,200 | $1.5M |
| CP CANADIAN PACIFIC KANSAS CITY | 0.1% | Added +27.3% | 19,100 | $1.5M |
| SLCAUSD US SILICA HOLDINGS INC | 0.1% | Held | 130,000 | $1.5M |
| J JACOBS SOLUTIONS INC | 0.1% | Held | 11,000 | $1.4M |
| DE8 DENNY'S CORP | 0.1% | Held | 125,000 | $1.4M |
| MGM MGM RESORTS INTERNATIONAL | 0.1% | Held | 29,500 | $1.3M |
| CPRI CAPRI HOLDINGS LTD | 0.1% | Held | 26,000 | $1.3M |
| CVS CVS HEALTH CORP | 0.1% | Held | 15,000 | $1.2M |
| DIN DINE BRANDS GLOBAL INC | 0.1% | Held | 20,000 | $993K |
| ICDUSD INDEPENDENCE CONTRACT DRILLI | 0.1% | Held | 390,294 | $956K |
| MX MAGNACHIP SEMICONDUCTOR CORP | 0.1% | Held | 125,000 | $938K |
| BIL SS SPDR BB 1-3M T-BILL ETF | 0.1% | Held | 10,000 | $914K |
| X UNITED STATES STEEL CORP | 0.1% | Held | 17,900 | $871K |
| DK DELEK US HOLDINGS INC | 0.1% | Held | 32,000 | $826K |
| DAR DARLING INGREDIENTS INC | 0.1% | Held | 16,200 | $807K |
| TXNM TXNM ENERGY INC | 0.0% | Held | 17,000 | $706K |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.0% | Held | 1 | $542K |
| 8L8C LIBERTY BROADBAND-C | 0.0% | Held | 6,380 | $514K |
| TGNA TEGNA INC | 0.0% | Held | 32,000 | $489K |
| XERS XERIS BIOPHARMA HOLDINGS INC | 0.0% | Held | 151,395 | $356K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| BBCN 1.75 11/13/23 PRN BLACKBERRY LTD | 330,000,000 | $333.0M |
| AIY ACTIVISION BLIZZARD INC | 27,800 | $2.6M |
| LTRPAUSD LIBERTY TRIPADVISOR HDG-A | 1,650,000 | $799K |
| TSAT TELESAT CORP | 54,000 | $760K |
| CNSLEUR CONSOLIDATED COMMUNICATIONS | 78,850 | $270K |
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.