FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$3.0T
Holdings
66
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ATLAS CORP | 100,037,675 | $1.5T | 48.76% | |
| 2 | RFPUSDRESOLUTE FST PRODS INC | 30,548,190 | $394.1B | 13.09% | |
| 3 | BBBLACKBERRY LIMITED | 46,724,700 | $348.1B | 11.56% | |
| 4 | KWKENNEDY-WILSON HOLDINGS INC | 13,322,009 | $324.8B | 10.79% | |
| 5 | MUMICRON TECHNOLOGY INC | 690,200 | $53.8B | 1.79% | |
| 6 | GOOGLALPHABET INC | 16,731 | $46.5B | 1.55% | |
| 7 | CCAPCRESCENT CAPITAL BDC INC | 2,491,737 | $44.2B | 1.47% | |
| 8 | HRBH&R BLOCK INC | 1,120,894 | $29.2B | 0.97% | |
| 9 | BENFRANKLIN RESOURCES INC | 1,000,000 | $27.9B | 0.93% | |
| 10 | CVXCHEVRON CORP | 155,800 | $25.4B | 0.84% | |
| 11 | HPHELMERICH & PAYNE INC | 555,105 | $23.7B | 0.79% | |
| 12 | PFEPFIZER INC | 400,900 | $20.8B | 0.69% | |
| 13 | BNSBANK OF NOVA SCOTIA | 247,100 | $17.7B | 0.59% | |
| 14 | GMGENERAL MTRS CO | 375,965 | $16.4B | 0.55% | |
| 15 | GEGENERAL ELECTRIC CO | 173,862 | $15.9B | 0.53% | |
| 16 | BABAALIBABA GROUP HOLDING LTD | 143,800 | $15.6B | 0.52% | |
| 17 | MRKMERCK & CO INC | 172,900 | $14.2B | 0.47% | |
| 18 | JNJJOHNSON & JOHNSON | 73,400 | $13.0B | 0.43% | |
| 19 | INSWINTL SEAWAYS INC | 572,954 | $10.3B | 0.34% | |
| 20 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 93,700 | $9.8B | 0.32% | |
| 21 | MCFTMASTERCRAFT BOAT HOLDINGS INC | 328,699 | $8.1B | 0.27% | |
| 22 | TEN1TENNECO INC | 358,100 | $6.6B | 0.22% | |
| 23 | ATVIEURACTIVISION BLIZZARD INC | 75,400 | $6.0B | 0.20% | |
| 24 | —VEONEER INC | 104,444 | $3.9B | 0.13% | |
| 25 | LTRPAUSDLIBERTY TRIPADVISOR HOLDINGS I | 1,650,000 | $3.4B | 0.11% | |
| 26 | ATHMAUTOHOME INC | 110,000 | $3.3B | 0.11% | |
| 27 | CIGICOLLIERS INTERNATIONAL GROUP I | 25,000 | $3.3B | 0.11% | |
| 28 | BAMBROOKFIELD ASSET MGMT INC | 50,000 | $2.8B | 0.09% | |
| 29 | CVSCVS HEALTH CORPORATION | 26,500 | $2.7B | 0.09% | |
| 30 | QSRRESTAURANT BRANDS INTL INC | 43,500 | $2.5B | 0.08% | |
| 31 | —INDUSTRIAS BACHOCO SAB DE CV | 54,000 | $2.5B | 0.08% | |
| 32 | SLCAU S SILICA HLDGS INC | 130,000 | $2.4B | 0.08% | |
| 33 | MIDDMIDDLEBY CORP | 14,500 | $2.4B | 0.08% | |
| 34 | IMAIMAX CORP | 125,000 | $2.4B | 0.08% | |
| 35 | KKRKKR & CO INC | 40,000 | $2.3B | 0.08% | |
| 36 | OREUROSISKO GOLD ROYALTIES LTD | 160,000 | $2.1B | 0.07% | |
| 37 | TMETENCENT MUSIC ENTMT GROUP | 409,000 | $2.0B | 0.07% | |
| 38 | DINDINE BRANDS GLOBAL INC | 25,500 | $2.0B | 0.07% | |
| 39 | FNFFIDELITY NATIONAL FINANCIAL IN | 40,000 | $2.0B | 0.06% | |
| 40 | UAUNDER ARMOUR INC | 119,000 | $1.9B | 0.06% | |
| 41 | DENNDENNY'S CORP | 125,000 | $1.8B | 0.06% | |
| 42 | MXMAGNACHIP SEMICONDUCTOR CORP | 100,000 | $1.7B | 0.06% | |
| 43 | —INDEPENDENCE CONTRACT DRILLING | 390,294 | $1.6B | 0.05% | |
| 44 | METAMETA PLATFORMS INC | 7,000 | $1.6B | 0.05% | |
| 45 | GRT-UCADGRANITE REAL ESTATE INVESTMENT | 20,000 | $1.5B | 0.05% | |
| 46 | JECUSDJACOBS ENGINEERING GROUP INC | 11,000 | $1.5B | 0.05% | |
| 47 | VOOVANGUARD INDEX FDS | 3,616 | $1.5B | 0.05% | |
| 48 | DARDARLING INGREDIENTS INC | 16,200 | $1.3B | 0.04% | |
| 49 | —GARRETT MOTION INC | 159,239 | $1.3B | 0.04% | |
| 50 | LHCGUSDLHC GROUP INC | 7,400 | $1.2B | 0.04% | |
| 51 | TSATTELESAT CORP | 76,000 | $1.2B | 0.04% | |
| 52 | CP.TOCANADIAN PAC RY LTD | 15,000 | $1.2B | 0.04% | |
| 53 | LYLTUSDLOYALTY VENTURES INC | 60,000 | $992.0M | 0.03% | |
| 54 | IRBTQIROBOT CORP | 15,000 | $950.0M | 0.03% | |
| 55 | LBRDKLIBERTY BROADBAND CORP | 6,380 | $864.0M | 0.03% | |
| 56 | GTXGARRETT MOTION INC | 109,900 | $787.0M | 0.03% | |
| 57 | VMDVIEMED HEALTHCARE INC | 150,000 | $743.0M | 0.02% | |
| 58 | —NIELSEN HLDGS PLC | 26,900 | $732.0M | 0.02% | |
| 59 | CTXSEURCITRIX SYSTEMS INC | 7,100 | $716.0M | 0.02% | |
| 60 | DVNDEVON ENERGY CORPORATION | 11,600 | $686.0M | 0.02% | |
| 61 | DKDELEK US HOLDINGS INC | 32,000 | $679.0M | 0.02% | |
| 62 | BRK-BBERKSHIRE HATHAWAY INC. | 1 | $529.0M | 0.02% | |
| 63 | PXDEURPIONEER NAT RES CO | 2,000 | $500.0M | 0.02% | |
| 64 | EOGEOG RES INC | 4,000 | $477.0M | 0.02% | |
| 65 | XERSXERIS BIOPHARMA HOLDINGS INC | 151,395 | $388.0M | 0.01% | |
| 66 | BAMBROOKFIELD ASST MG | 343 | $20.0M | 0.00% |