FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$1.4T
Holdings
56
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ATLAS CORP | 100,573,798 | $770.4B | 53.34% | |
| 2 | BBBLACKBERRY LTD | 46,724,700 | $191.0B | 13.23% | |
| 3 | KWKENNEDY-WILSON HLDGS INC | 13,322,009 | $178.0B | 12.32% | |
| 4 | RFPUSDRESOLUTE FST PRODS INC | 30,548,190 | $38.5B | 2.67% | |
| 5 | CCAPCRESCENT CAP BDC INC | 3,796,246 | $36.6B | 2.54% | |
| 6 | MUMICRON TECHNOLOGY INC | 700,000 | $29.4B | 2.04% | |
| 7 | CTLEURCENTURYLINK INC | 2,359,100 | $22.3B | 1.55% | |
| 8 | BENFRANKLIN RESOURCES INC | 1,000,000 | $16.7B | 1.16% | |
| 9 | GOOGLALPHABET INC | 13,731 | $16.0B | 1.10% | |
| 10 | —FITBIT INC | 2,150,000 | $14.3B | 0.99% | |
| 11 | —DIAMOND S SHIPPING INC | 1,034,681 | $12.1B | 0.84% | |
| 12 | MCFTMASTERCRAFT BOAT HLDGS INC | 1,599,333 | $11.6B | 0.81% | |
| 13 | CVXCHEVRON CORP | 155,800 | $11.3B | 0.78% | |
| 14 | GEGENERAL ELECTRIC CO | 1,390,900 | $11.0B | 0.76% | |
| 15 | BNSBANK NOVA SCOTIA B C | 247,100 | $10.0B | 0.69% | |
| 16 | JNJJOHNSON & JOHNSON | 73,400 | $9.6B | 0.67% | |
| 17 | BKNGBOOKING HLDGS INC | 6,500 | $8.7B | 0.61% | |
| 18 | GMGENERAL MTRS CO | 375,965 | $7.8B | 0.54% | |
| 19 | SIXEURSIX FLAGS ENTMT CORP | 625,000 | $7.8B | 0.54% | |
| 20 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 99,700 | $4.8B | 0.33% | |
| 21 | HPHELMERICH & PAYNE INC | 226,400 | $3.5B | 0.25% | |
| 22 | NTESNETEASE INC | 8,000 | $2.6B | 0.18% | |
| 23 | —RA PHARMACEUTICALS INC | 42,000 | $2.0B | 0.14% | |
| 24 | QSRRESTAURANT BRANDS INTL INC | 43,500 | $1.7B | 0.12% | |
| 25 | MSGSMADISON SQUARE GARDEN CO | 8,000 | $1.7B | 0.12% | |
| 26 | KLICKULICKE & SOFFA INDS INC | 78,000 | $1.6B | 0.11% | |
| 27 | CVSCVS HEALTH CORP | 26,500 | $1.6B | 0.11% | |
| 28 | KKRKKR & CO INC | 66,000 | $1.6B | 0.11% | |
| 29 | AGXARGAN INC | 42,200 | $1.5B | 0.10% | |
| 30 | NWPXNORTHWEST PIPE CO | 55,000 | $1.2B | 0.08% | |
| 31 | WBC1EURWABCO HLDGS INC | 8,800 | $1.2B | 0.08% | |
| 32 | CIGICOLLIERS INTL GROUP INC | 25,000 | $1.2B | 0.08% | |
| 33 | TIFEURTIFFANY & CO | 9,000 | $1.2B | 0.08% | |
| 34 | TACTRANSALTA CORP | 215,000 | $1.1B | 0.08% | |
| 35 | —LORAL SPACE & COMMUNICATIONS INC | 62,000 | $1.0B | 0.07% | |
| 36 | JECUSDJACOBS ENGR GROUP INC | 11,000 | $872.0M | 0.06% | |
| 37 | MIDDMIDDLEBY CORP | 14,500 | $824.0M | 0.06% | |
| 38 | IRBTQIROBOT CORP | 19,500 | $796.0M | 0.06% | |
| 39 | DINDINE BRANDS GLOBAL INC | 23,500 | $672.0M | 0.05% | |
| 40 | OREUROSISKO GOLD ROYALTIES LTD | 87,000 | $638.0M | 0.04% | |
| 41 | DKDELEK US HLDGS INC | 40,000 | $628.0M | 0.04% | |
| 42 | FLIRFLIR SYS INC | 19,000 | $606.0M | 0.04% | |
| 43 | —GCI LIBERTY INC | 10,500 | $597.0M | 0.04% | |
| 44 | —FORESCOUT TECHNOLOGIES INC | 18,500 | $584.0M | 0.04% | |
| 45 | PENNPENN NATL GAMING INC | 46,000 | $581.0M | 0.04% | |
| 46 | CULPCULP INC | 78,000 | $563.0M | 0.04% | |
| 47 | GRT-UCADGRANITE REAL ESTATE INVT TR | 13,500 | $546.0M | 0.04% | |
| 48 | PACBPACIFIC BIOSCIENCES CALIF INC | 160,000 | $490.0M | 0.03% | |
| 49 | CALYCALLAWAY GOLF CO | 47,000 | $480.0M | 0.03% | |
| 50 | GTXGARRETT MOTION INC | 150,000 | $429.0M | 0.03% | |
| 51 | RAILFREIGHTCAR AMER INC | 450,000 | $419.0M | 0.03% | |
| 52 | CRUSCIRRUS LOGIC INC | 6,400 | $419.0M | 0.03% | |
| 53 | LHCGUSDLHC GROUP INC | 2,900 | $406.0M | 0.03% | |
| 54 | DARDARLING INGREDIENTS INC | 21,000 | $401.0M | 0.03% | |
| 55 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS INC | 204,000 | $369.0M | 0.03% | |
| 56 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $274.0M | 0.02% |