FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$2.9T
Holdings
57
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ATLAS CORP | 99,812,371 | $1.4T | 47.52% | |
| 2 | BBBLACKBERRY LIMITED | 46,724,700 | $392.5B | 13.69% | |
| 3 | RFPUSDRESOLUTE FOREST PRODS INC | 30,548,190 | $334.5B | 11.67% | |
| 4 | KWKENNEDY-WILSON HOLDINGS INC | 13,322,009 | $269.5B | 9.40% | |
| 5 | CCAPCRESCENT CAPITAL BDC INC | 3,796,246 | $64.7B | 2.26% | |
| 6 | MUMICRON TECHNOLOGY INC | 685,000 | $60.4B | 2.11% | |
| 7 | MCFTMASTERCRAFT BOAT HOLDINGS INC | 1,687,145 | $44.8B | 1.56% | |
| 8 | GOOGLALPHABET INC | 16,731 | $34.5B | 1.20% | |
| 9 | BENFRANKLIN RESOURCES INC | 1,000,000 | $29.6B | 1.03% | |
| 10 | GMGENERAL MTRS CO | 375,965 | $21.6B | 0.75% | |
| 11 | LUMNLUMEN TECHNOLOGIES INC | 1,425,000 | $19.0B | 0.66% | |
| 12 | GEGENERAL ELECTRIC CO | 1,390,900 | $18.3B | 0.64% | |
| 13 | HRBH&R BLOCK INC | 770,894 | $16.8B | 0.59% | |
| 14 | CVXCHEVRON CORP | 155,800 | $16.3B | 0.57% | |
| 15 | BNSBANK OF NOVA SCOTIA | 247,100 | $15.5B | 0.54% | |
| 16 | BKNGBOOKING HOLDINGS INC | 6,500 | $15.1B | 0.53% | |
| 17 | HPHELMERICH & PAYNE INC | 555,105 | $15.0B | 0.52% | |
| 18 | PFEPFIZER INC | 400,900 | $14.5B | 0.51% | |
| 19 | MRKMERCK & CO. INC. | 172,900 | $13.3B | 0.46% | |
| 20 | JNJJOHNSON & JOHNSON | 73,400 | $12.1B | 0.42% | |
| 21 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 93,700 | $11.1B | 0.39% | |
| 22 | —DIAMOND S SHIPPING INC. | 1,034,681 | $10.4B | 0.36% | |
| 23 | EAFEURGRAFTECH INTERNATIONAL LTD | 840,123 | $10.3B | 0.36% | |
| 24 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS INC | 1,236,417 | $7.9B | 0.28% | |
| 25 | AGXARGAN INC | 60,000 | $3.2B | 0.11% | |
| 26 | QSRRESTAURANT BRANDS INTL INC | 43,500 | $2.8B | 0.10% | |
| 27 | IMAIMAX CORP | 125,000 | $2.5B | 0.09% | |
| 28 | WW6WW INTERNATIONAL INC | 80,000 | $2.5B | 0.09% | |
| 29 | —LORAL SPACE & COM INC | 66,000 | $2.5B | 0.09% | |
| 30 | CIGICOLLIERS INTERNATIONAL GROUP INC | 25,000 | $2.5B | 0.09% | |
| 31 | MIDDMIDDLEBY CORP | 14,500 | $2.4B | 0.08% | |
| 32 | DINDINE BRANDS GLOBAL INC | 25,500 | $2.3B | 0.08% | |
| 33 | DENNDENNY'S CORP | 125,000 | $2.3B | 0.08% | |
| 34 | BAMBROOKFIELD ASSET MGMT INC | 50,000 | $2.2B | 0.08% | |
| 35 | UAUNDER ARMOUR INC | 119,000 | $2.2B | 0.08% | |
| 36 | KLICKULICKE & SOFFA INDUSTRIES INC | 41,000 | $2.0B | 0.07% | |
| 37 | CVSCVS HEALTH CORPORATION | 26,500 | $2.0B | 0.07% | |
| 38 | MOMOUSDMOMO INC | 134,000 | $2.0B | 0.07% | |
| 39 | KKRKKR & CO INC | 40,000 | $2.0B | 0.07% | |
| 40 | OREUROSISKO GOLD ROYALTIES LTD | 160,000 | $1.8B | 0.06% | |
| 41 | FNFFIDELITY NATIONAL FINANCIAL | 40,000 | $1.6B | 0.06% | |
| 42 | SLCAU S SILICA HLDGS INC | 130,000 | $1.6B | 0.06% | |
| 43 | STLASTELLANTIS N.V. | 89,713 | $1.6B | 0.06% | |
| 44 | DKDELEK US HOLDINGS INC | 70,000 | $1.5B | 0.05% | |
| 45 | MSGSMADISON SQUARE GARDEN CO/THE | 8,000 | $1.4B | 0.05% | |
| 46 | DISCAUSDDISCOVERY INC | 33,000 | $1.4B | 0.05% | |
| 47 | NWPXNORTHWEST PIPE CO | 43,000 | $1.4B | 0.05% | |
| 48 | JECUSDJACOBS ENGINEERING GROUP INC | 11,000 | $1.4B | 0.05% | |
| 49 | GRT-UCADGRANITE REAL ESTATE INVESTMENT TR | 20,000 | $1.2B | 0.04% | |
| 50 | DARDARLING INGREDIENTS INC | 16,200 | $1.2B | 0.04% | |
| 51 | —CRH MEDICAL CORP | 270,000 | $1.1B | 0.04% | |
| 52 | LBRDKLIBERTY BROADBAND CORP | 6,380 | $957.0M | 0.03% | |
| 53 | CHNGUSDCHANGE HEALTHCARE INC | 35,000 | $773.0M | 0.03% | |
| 54 | ATATLANTIC POWER CORP | 250,000 | $720.0M | 0.03% | |
| 55 | RPREALPAGE INC | 8,000 | $698.0M | 0.02% | |
| 56 | 8CWCROWN CASTLE INTL CORP | 4,000 | $688.0M | 0.02% | |
| 57 | BRK-BBERKSHIRE HATHAWAY INC. | 1 | $386.0M | 0.01% |