FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$2.8T
Holdings
70
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ATLAS CORP | 125,081,134 | $1.3T | 47.20% | |
| 2 | RFPUSDRESOLUTE FST PRODS INC | 30,548,190 | $389.8B | 13.73% | |
| 3 | KWKENNEDY-WILSON HOLDINGS INC | 13,322,009 | $252.1B | 8.88% | |
| 4 | BBBLACKBERRY LIMITED | 46,724,700 | $251.8B | 8.87% | |
| 5 | BACBANK OF AMERICA CORP | 2,569,229 | $80.1B | 2.82% | |
| 6 | OXYOCCIDENTAL PETE CORP | 886,500 | $52.2B | 1.84% | |
| 7 | CVXCHEVRON CORP | 314,000 | $45.5B | 1.60% | |
| 8 | HRBBLOCK H & R INC | 1,120,894 | $39.6B | 1.39% | |
| 9 | MUMICRON TECHNOLOGY INC | 693,400 | $38.4B | 1.35% | |
| 10 | GOOGLALPHABET INC | 16,831 | $36.7B | 1.29% | |
| 11 | CCAPCRESCENT CAP BDC INC | 2,229,976 | $34.4B | 1.21% | |
| 12 | BABAALIBABA GROUP HOLDING LTD | 292,800 | $33.3B | 1.17% | |
| 13 | HPHELMERICH & PAYNE INC | 555,105 | $23.9B | 0.84% | |
| 14 | BENFRANKLIN RESOURCES INC | 1,000,000 | $23.3B | 0.82% | |
| 15 | INTCINTEL CORP | 622,500 | $23.3B | 0.82% | |
| 16 | PFEPFIZER INC | 400,900 | $21.0B | 0.74% | |
| 17 | MRKMERCK & CO INC | 172,900 | $15.8B | 0.56% | |
| 18 | BNSBANK OF NOVA SCOTIA | 247,100 | $14.6B | 0.51% | |
| 19 | JNJJOHNSON & JOHNSON | 73,400 | $13.1B | 0.46% | |
| 20 | INSWINTERNATIONAL SEAWAYS INC | 572,954 | $12.1B | 0.43% | |
| 21 | GMGENERAL MTRS CO | 375,965 | $11.9B | 0.42% | |
| 22 | GEGENERAL ELECTRIC CO | 173,862 | $11.1B | 0.39% | |
| 23 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 93,700 | $7.7B | 0.27% | |
| 24 | TEN1TENNECO INC | 375,000 | $6.4B | 0.23% | |
| 25 | ATVIEURACTIVISION BLIZZARD INC | 78,700 | $6.1B | 0.22% | |
| 26 | ATHMAUTOHOME INC | 93,000 | $3.7B | 0.13% | |
| 27 | CIGICOLLIERS INTL GROUP INC | 25,000 | $2.7B | 0.10% | |
| 28 | BAMBROOKFIELD ASSET MGMT INC | 50,000 | $2.2B | 0.08% | |
| 29 | QSRRESTAURANT BRANDS INTL INC | 43,500 | $2.2B | 0.08% | |
| 30 | IMAIMAX CORP | 125,000 | $2.1B | 0.07% | |
| 31 | TMETENCENT MUSIC ENTMT GROUP | 409,000 | $2.1B | 0.07% | |
| 32 | TFIITFI INTL INC | 23,600 | $1.9B | 0.07% | |
| 33 | KKRKKR & CO INC | 40,000 | $1.9B | 0.07% | |
| 34 | MIDDMIDDLEBY CORP | 14,500 | $1.8B | 0.06% | |
| 35 | UAUNDER ARMOUR INC | 229,000 | $1.7B | 0.06% | |
| 36 | OREUROSISKO GOLD ROYALTIES LTD | 160,000 | $1.6B | 0.06% | |
| 37 | SLCAU S SILICA HLDGS INC | 130,000 | $1.5B | 0.05% | |
| 38 | MXMAGNACHIP SEMICONDUCTOR CORP | 100,000 | $1.5B | 0.05% | |
| 39 | FT2FIRST HORIZON CORPORATION | 64,300 | $1.4B | 0.05% | |
| 40 | JECUSDJACOBS ENGR GROUP INC | 11,000 | $1.4B | 0.05% | |
| 41 | CVSCVS HEALTH CORP | 15,000 | $1.4B | 0.05% | |
| 42 | CTXSEURCITRIX SYS INC | 14,200 | $1.4B | 0.05% | |
| 43 | —GARRETT MOTION INC | 159,239 | $1.3B | 0.05% | |
| 44 | DINDINE BRANDS GLOBAL INC | 20,000 | $1.3B | 0.05% | |
| 45 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS INC | 1,650,000 | $1.2B | 0.04% | |
| 46 | GRT-UCADGRANITE REAL ESTATE INVT TR | 20,000 | $1.2B | 0.04% | |
| 47 | —INDEPENDENCE CONTRACT DRILLING | 390,294 | $1.2B | 0.04% | |
| 48 | METAMETA PLATFORMS INC | 7,000 | $1.1B | 0.04% | |
| 49 | DOOBRP INC | 17,700 | $1.1B | 0.04% | |
| 50 | DENNDENNYS CORP | 125,000 | $1.1B | 0.04% | |
| 51 | CP.TOCANADIAN PAC RY LTD | 15,000 | $1.0B | 0.04% | |
| 52 | FNFFIDELITY NATIONAL FINANCIAL | 28,000 | $1.0B | 0.04% | |
| 53 | DARDARLING INGREDIENTS INC | 16,200 | $969.0M | 0.03% | |
| 54 | MGMMGM RESORTS INTERNATIONAL | 29,500 | $854.0M | 0.03% | |
| 55 | GTXGARRETT MOTION INC | 109,900 | $847.0M | 0.03% | |
| 56 | TSATTELESAT CORP | 76,000 | $831.0M | 0.03% | |
| 57 | DKDELEK US HLDGS INC | 32,000 | $826.0M | 0.03% | |
| 58 | VMDVIEMED HEALTHCARE INC | 150,000 | $805.0M | 0.03% | |
| 59 | LBRDKLIBERTY BROADBAND CORP | 6,380 | $738.0M | 0.03% | |
| 60 | VOOVANGUARD INDEX FDS | 2,000 | $694.0M | 0.02% | |
| 61 | DVNDEVON ENERGY CORP | 11,600 | $640.0M | 0.02% | |
| 62 | —NIELSEN HLDGS PLC | 26,900 | $625.0M | 0.02% | |
| 63 | IRBTQIROBOT CORP | 15,000 | $551.0M | 0.02% | |
| 64 | PXDEURPIONEER NAT RES CO | 2,000 | $446.0M | 0.02% | |
| 65 | EOGEOG RES INC | 4,000 | $442.0M | 0.02% | |
| 66 | BRK-BBERKSHIRE HATHAWAY INC | 1 | $410.0M | 0.01% | |
| 67 | XERSXERIS BIOPHARMA HOLDINGS INC | 151,395 | $232.0M | 0.01% | |
| 68 | LYLTUSDLOYALTY VENTURES INC | 60,000 | $214.0M | 0.01% | |
| 69 | MCFTMASTERCRAFT BOAT HLDGS INC | 10,000 | $210.0M | 0.01% | |
| 70 | BAMBROOKFIELD ASSET MGMT REINS | 343 | $15.0M | 0.00% |