Q3 2023 · 13F-HR
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN (FRFFF, FRFHF)holdings as filed
Filed 2023-11-14 · accession 0001104659-23-117516
$1.86B
Reported value
61
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $390.7M | 21.0% | 6,020,418 | Common | SOLE |
| 09228FAK9 | — | BLACKBERRY LTD | $333.0M | 17.9% | 330,000,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $266.1M | 14.3% | 3,911,649 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $220.5M | 11.8% | 46,724,700 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $196.4M | 10.5% | 13,322,009 | Common | SOLE |
| 68634K106 | ORLA | ORLA MINING LTD | $110.2M | 5.91% | 31,108,650 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $43.8M | 2.35% | 334,620 | Common | SOLE |
| 225655109 | CCAP | CRESCENT CAPITAL BDC INC | $35.8M | 1.92% | 2,092,698 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $26.7M | 1.43% | 752,500 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING LTD | $25.4M | 1.36% | 292,800 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $24.6M | 1.32% | 1,000,000 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $23.4M | 1.26% | 555,105 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $17.8M | 0.96% | 172,900 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $15.7M | 0.84% | 40,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $15.3M | 0.82% | 460,900 | Common | SOLE |
| 064149107 | BNS | BANK OF NOVA SCOTIA | $13.1M | 0.70% | 289,100 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $12.4M | 0.67% | 375,965 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.4M | 0.61% | 73,400 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $10.3M | 0.55% | 93,312 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFACTU | $8.1M | 0.44% | 93,700 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.5M | 0.35% | 21,600 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $2.8M | 0.15% | 93,000 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INT'L INC | $2.8M | 0.15% | 42,000 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $2.8M | 0.15% | 85,000 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $2.6M | 0.14% | 27,800 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $2.4M | 0.13% | 125,000 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTERNATIONAL GROUP I | $2.4M | 0.13% | 25,000 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $2.3M | 0.12% | 285,760 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.2M | 0.12% | 36,000 | Common | SOLE |
| 87241L109 | TFII | TFI INTERNATIONAL INC | $2.2M | 0.12% | 16,800 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $1.9M | 0.10% | 160,000 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP/THE | $1.9M | 0.10% | 14,500 | Common | SOLE |
| 90346E103 | SLCAUSD | US SILICA HOLDINGS INC | $1.8M | 0.10% | 130,000 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYSTEMS INC | $1.8M | 0.10% | 6,950 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $1.7M | 0.09% | 40,000 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $1.6M | 0.09% | 21,200 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.6M | 0.08% | 50,000 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORP | $1.5M | 0.08% | 139,300 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.5M | 0.08% | 11,000 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $1.5M | 0.08% | 229,000 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $1.4M | 0.07% | 26,000 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDING | $1.3M | 0.07% | 87,566 | Common | SOLE |
| 453415606 | ICDUSD | INDEPENDENCE CONTRACT DRILLING | $1.2M | 0.06% | 390,294 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.1M | 0.06% | 15,000 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1.1M | 0.06% | 29,500 | Common | SOLE |
| 24869P104 | DENN | DENNY'S CORP | $1.1M | 0.06% | 125,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.0M | 0.06% | 15,000 | Common | SOLE |
| 55933J203 | MX | MAGNACHIP SEMICONDUCTOR CORP | $1.0M | 0.06% | 125,000 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $989,000 | 0.05% | 20,000 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $918,200 | 0.05% | 10,000 | Common | SOLE |
| 24665A103 | DK | DELEK US HOLDINGS INC | $908,800 | 0.05% | 32,000 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $845,478 | 0.05% | 16,200 | Common | SOLE |
| 531465102 | — | LIBERTY TRIPADVISOR HOLDINGS | $799,095 | 0.04% | 1,650,000 | Common | SOLE |
| 879512309 | TSAT | TELESAT CORP | $759,675 | 0.04% | 54,000 | Common | SOLE |
| 69349H107 | TXNM | PNM RESOURCES INC | $758,370 | 0.04% | 17,000 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $582,494 | 0.03% | 6,380 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STEEL CORP | $581,213 | 0.03% | 17,900 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC | $531,345 | 0.03% | 1 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $465,920 | 0.02% | 32,000 | Common | SOLE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $281,595 | 0.02% | 151,395 | Common | SOLE |
| 209034107 | CNSLEUR | CONSOLIDATED COMM HOLDINGS INC | $269,667 | 0.01% | 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.