FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$3.1T
Holdings
59
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ATLAS CORP | 99,932,826 | $1.4T | 45.79% | |
| 2 | BBBLACKBERRY LTD | 46,724,700 | $571.0B | 18.37% | |
| 3 | RFPUSDRESOLUTE FST PRODS INC | 30,548,190 | $372.7B | 11.99% | |
| 4 | KWKENNEDY-WILSON HOLDINGS INC | 13,322,009 | $264.7B | 8.52% | |
| 5 | CCAPCRESCENT CAPITAL BDC INC | 3,796,246 | $70.8B | 2.28% | |
| 6 | MUMICRON TECHNOLOGY INC | 690,200 | $58.7B | 1.89% | |
| 7 | GOOGLALPHABET INC | 16,731 | $40.8B | 1.31% | |
| 8 | BENFRANKLIN RESOURCES INC | 1,000,000 | $32.0B | 1.03% | |
| 9 | GMGENERAL MTRS CO | 375,965 | $22.2B | 0.72% | |
| 10 | LUMNLUMEN TECHNOLOGIES INC | 1,425,000 | $19.4B | 0.62% | |
| 11 | GEGENERAL ELECTRIC CO | 1,390,900 | $18.7B | 0.60% | |
| 12 | HPHELMERICH & PAYNE INC | 555,105 | $18.1B | 0.58% | |
| 13 | HRBH&R BLOCK INC | 770,894 | $18.1B | 0.58% | |
| 14 | CVXCHEVRON CORP | 155,800 | $16.3B | 0.52% | |
| 15 | BNSBANK NOVA SCOTIA | 247,100 | $16.1B | 0.52% | |
| 16 | PFEPFIZER INC | 400,900 | $15.7B | 0.51% | |
| 17 | MRKMERCK & CO INC | 172,900 | $13.4B | 0.43% | |
| 18 | JNJJOHNSON & JOHNSON | 73,400 | $12.1B | 0.39% | |
| 19 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 93,700 | $11.3B | 0.36% | |
| 20 | —DIAMOND S SHIPPING INC | 1,034,681 | $10.3B | 0.33% | |
| 21 | MCFTMASTERCRAFT BOAT HOLDINGS INC | 328,699 | $8.6B | 0.28% | |
| 22 | BKNGBOOKING HOLDINGS INC | 3,500 | $7.7B | 0.25% | |
| 23 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS INC | 1,650,000 | $6.7B | 0.22% | |
| 24 | VOOVANGUARD INDEX FDS | 11,313 | $4.5B | 0.14% | |
| 25 | WW6WW INTERNATIONAL INC | 80,000 | $2.9B | 0.09% | |
| 26 | QSRRESTAURANT BRANDS INTL INC | 43,500 | $2.8B | 0.09% | |
| 27 | CIGICOLLIERS INTL GROUP INC | 25,000 | $2.8B | 0.09% | |
| 28 | IMAIMAX CORP | 125,000 | $2.7B | 0.09% | |
| 29 | —LORAL SPACE & COM INC | 66,000 | $2.6B | 0.08% | |
| 30 | BAMBROOKFIELD ASSET MGMT INC | 50,000 | $2.5B | 0.08% | |
| 31 | MIDDMIDDLEBY CORP | 14,500 | $2.5B | 0.08% | |
| 32 | KKRKKR & CO INC | 40,000 | $2.4B | 0.08% | |
| 33 | DINDINE BRANDS GLOBAL INC | 25,500 | $2.3B | 0.07% | |
| 34 | CVSCVS HEALTH CORP | 26,500 | $2.2B | 0.07% | |
| 35 | UAUNDER ARMOUR INC | 119,000 | $2.2B | 0.07% | |
| 36 | OREUROSISKO GOLD ROYALTIES LTD | 160,000 | $2.2B | 0.07% | |
| 37 | DENNDENNY'S CORP | 125,000 | $2.1B | 0.07% | |
| 38 | FNFFIDELITY NATIONAL FINANCIAL | 40,000 | $1.7B | 0.06% | |
| 39 | DKDELEK US HOLDINGS INC | 70,000 | $1.5B | 0.05% | |
| 40 | SLCAUS SILICA HLDGS INC | 130,000 | $1.5B | 0.05% | |
| 41 | KLICKULICKE & SOFFA INDS INC | 24,000 | $1.5B | 0.05% | |
| 42 | JECUSDJACOBS ENGR GROUP INC | 11,000 | $1.5B | 0.05% | |
| 43 | IRBTQIROBOT CORP | 15,000 | $1.4B | 0.05% | |
| 44 | MXMAGNACHIP SEMICONDUCTOR CORP | 56,200 | $1.3B | 0.04% | |
| 45 | GRT-UCADGRANITE REAL ESTATE INVT TR | 20,000 | $1.3B | 0.04% | |
| 46 | AGXARGAN INC | 27,500 | $1.3B | 0.04% | |
| 47 | NWPXNORTHWEST PIPE CO | 43,000 | $1.2B | 0.04% | |
| 48 | LBRDKLIBERTY BROADBAND CORP | 6,380 | $1.1B | 0.04% | |
| 49 | DARDARLING INGREDIENTS INC | 16,200 | $1.1B | 0.04% | |
| 50 | VMDVIEMED HEALTHCARE INC | 150,000 | $1.1B | 0.03% | |
| 51 | GTXGARRETT MOTION INC | 109,900 | $874.0M | 0.03% | |
| 52 | CHNGUSDCHANGE HEALTHCARE INC | 35,000 | $805.0M | 0.03% | |
| 53 | NUANEURNUANCE COMMUNICATIONS INC | 13,500 | $735.0M | 0.02% | |
| 54 | KSUEURKANSAS CITY SOUTHERN | 2,400 | $680.0M | 0.02% | |
| 55 | —STRONGBRIDGE BIOPHARMA PLC | 193,107 | $572.0M | 0.02% | |
| 56 | OGNORGANON & CO | 17,290 | $523.0M | 0.02% | |
| 57 | METAFACEBOOK INC | 1,400 | $487.0M | 0.02% | |
| 58 | BRK-BBERKSHIRE HATHAWAY INC | 1 | $418.0M | 0.01% | |
| 59 | BAMBROOKFIELD ASSET MGMT REINS | 343 | $18.0M | 0.00% |