Q2 2023 · 13F-HR
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN (FRFFF, FRFHF)holdings as filed
Filed 2023-08-14 · accession 0001104659-23-090742
$1.88B
Reported value
61
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 674599105 | OXY | OCCIDENTAL PETE CORP | $353.9M | 18.8% | 6,020,418 | Common | SOLE |
| 09228FAK9 | — | BLACKBERRY LIMITED | $350.9M | 18.6% | 330,000,000 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LIMITED | $258.4M | 13.7% | 46,724,700 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $245.2M | 13.0% | 3,886,649 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $217.3M | 11.5% | 13,322,009 | Common | SOLE |
| 68634K106 | ORLA | ORLA MINING LTD | $82.9M | 4.41% | 19,916,550 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $40.1M | 2.13% | 334,620 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $34.2M | 1.82% | 84,000 | Common | SOLE |
| 225655109 | CCAP | CRESCENT CAP BDC INC | $31.6M | 1.68% | 2,092,698 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $26.7M | 1.42% | 1,000,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $25.1M | 1.34% | 752,500 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING LTD | $24.4M | 1.30% | 292,800 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $19.9M | 1.06% | 172,900 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $19.7M | 1.05% | 555,105 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $16.9M | 0.90% | 460,900 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $14.5M | 0.77% | 375,965 | Common | SOLE |
| 064149107 | BNS | BANK OF NOVA SCOTIA | $14.5M | 0.77% | 289,100 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $12.1M | 0.65% | 73,400 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $10.9M | 0.58% | 98,862 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $9.5M | 0.50% | 93,700 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.2M | 0.33% | 21,600 | Common | SOLE |
| 23345J104 | — | DICE THERAPEUTICS INC | $6.0M | 0.32% | 130,000 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $5.0M | 0.27% | 59,700 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $3.4M | 0.18% | 43,500 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $2.7M | 0.14% | 93,000 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $2.7M | 0.14% | 23,600 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $2.5M | 0.13% | 85,000 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $2.4M | 0.13% | 160,000 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $2.4M | 0.13% | 25,000 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.2M | 0.12% | 40,000 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $2.2M | 0.11% | 285,760 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $2.1M | 0.11% | 14,500 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $2.1M | 0.11% | 125,000 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $1.8M | 0.10% | 40,000 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $1.8M | 0.10% | 21,200 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.7M | 0.09% | 50,000 | Common | SOLE |
| 90346E103 | SLCAUSD | U S SILICA HLDGS INC | $1.6M | 0.08% | 130,000 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $1.6M | 0.08% | 139,300 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYSTEMS INC | $1.6M | 0.08% | 6,950 | Common | SOLE |
| 24869P104 | DENN | DENNYS CORP | $1.5M | 0.08% | 125,000 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $1.5M | 0.08% | 229,000 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDING | $1.5M | 0.08% | 87,566 | Common | SOLE |
| 55933J203 | MX | MAGNACHIP SEMICONDUCTOR CORP | $1.4M | 0.07% | 125,000 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.3M | 0.07% | 11,000 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1.3M | 0.07% | 29,500 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.2M | 0.06% | 15,000 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $1.2M | 0.06% | 20,000 | Common | SOLE |
| 453415606 | ICDUSD | INDEPENDENCE CONTRACT DRILLING | $1.1M | 0.06% | 390,294 | Common | SOLE |
| 531465102 | — | LIBERTY TRIPADVISOR HLDGS INC | $1.1M | 0.06% | 1,650,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.0M | 0.06% | 15,000 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $1.0M | 0.05% | 16,200 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $918,200 | 0.05% | 10,000 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $766,700 | 0.04% | 17,000 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC | $765,760 | 0.04% | 32,000 | Common | SOLE |
| G04553106 | — | ARCO PLATFORM LTD | $763,556 | 0.04% | 63,156 | Common | SOLE |
| 879512309 | TSAT | TELESAT CORP | $717,355 | 0.04% | 76,000 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $519,360 | 0.03% | 32,000 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC | $518,600 | 0.03% | 1 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $511,102 | 0.03% | 6,380 | Common | SOLE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $395,141 | 0.02% | 151,395 | Common | SOLE |
| 209034107 | CNSLEUR | CONSOLIDATED COMM HLDGS INC | $301,996 | 0.02% | 78,850 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.