FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1.9T
Holdings
61
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OXYOCCIDENTAL PETE CORP | 6,020,418 | $353.9B | 18.80% | |
| 2 | —BLACKBERRY LIMITED | 330,000,000 | $350.9B | 18.65% | |
| 3 | BBBLACKBERRY LIMITED | 46,724,700 | $258.4B | 13.73% | |
| 4 | MUMICRON TECHNOLOGY INC | 3,886,649 | $245.2B | 13.03% | |
| 5 | KWKENNEDY-WILSON HOLDINGS INC | 13,322,009 | $217.3B | 11.54% | |
| 6 | OLAORLA MINING LTD | 19,916,550 | $82.9B | 4.41% | |
| 7 | GOOGLALPHABET INC | 334,620 | $40.1B | 2.13% | |
| 8 | VOOVANGUARD INDEX FDS | 84,000 | $34.2B | 1.82% | |
| 9 | CCAPCRESCENT CAP BDC INC | 2,092,698 | $31.6B | 1.68% | |
| 10 | BENFRANKLIN RESOURCES INC | 1,000,000 | $26.7B | 1.42% | |
| 11 | INTCINTEL CORP | 752,500 | $25.1B | 1.34% | |
| 12 | BABAALIBABA GROUP HOLDING LTD | 292,800 | $24.4B | 1.30% | |
| 13 | MRKMERCK & CO INC | 172,900 | $19.9B | 1.06% | |
| 14 | HPHELMERICH & PAYNE INC | 555,105 | $19.7B | 1.05% | |
| 15 | PFEPFIZER INC | 460,900 | $16.9B | 0.90% | |
| 16 | GMGENERAL MTRS CO | 375,965 | $14.5B | 0.77% | |
| 17 | BNSBANK OF NOVA SCOTIA | 289,100 | $14.5B | 0.77% | |
| 18 | JNJJOHNSON & JOHNSON | 73,400 | $12.1B | 0.65% | |
| 19 | GEGENERAL ELECTRIC CO | 98,862 | $10.9B | 0.58% | |
| 20 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 93,700 | $9.5B | 0.50% | |
| 21 | METAMETA PLATFORMS INC | 21,600 | $6.2B | 0.33% | |
| 22 | —DICE THERAPEUTICS INC | 130,000 | $6.0B | 0.32% | |
| 23 | ATVIEURACTIVISION BLIZZARD INC | 59,700 | $5.0B | 0.27% | |
| 24 | QSRRESTAURANT BRANDS INTL INC | 43,500 | $3.4B | 0.18% | |
| 25 | ATHMAUTOHOME INC | 93,000 | $2.7B | 0.14% | |
| 26 | TFIITFI INTL INC | 23,600 | $2.7B | 0.14% | |
| 27 | GNTXGENTEX CORP | 85,000 | $2.5B | 0.13% | |
| 28 | OREUROSISKO GOLD ROYALTIES LTD | 160,000 | $2.4B | 0.13% | |
| 29 | CIGICOLLIERS INTL GROUP INC | 25,000 | $2.4B | 0.13% | |
| 30 | KKRKKR & CO INC | 40,000 | $2.2B | 0.12% | |
| 31 | GTXGARRETT MOTION INC | 285,760 | $2.2B | 0.11% | |
| 32 | MIDDMIDDLEBY CORP | 14,500 | $2.1B | 0.11% | |
| 33 | IMAIMAX CORP | 125,000 | $2.1B | 0.11% | |
| 34 | ATSATS CORPORATION | 40,000 | $1.8B | 0.10% | |
| 35 | DOOBRP INC | 21,200 | $1.8B | 0.10% | |
| 36 | BNBROOKFIELD CORP | 50,000 | $1.7B | 0.09% | |
| 37 | SLCAU S SILICA HLDGS INC | 130,000 | $1.6B | 0.08% | |
| 38 | FT2FIRST HORIZON CORPORATION | 139,300 | $1.6B | 0.08% | |
| 39 | EPAMEPAM SYSTEMS INC | 6,950 | $1.6B | 0.08% | |
| 40 | DENNDENNYS CORP | 125,000 | $1.5B | 0.08% | |
| 41 | UAUNDER ARMOUR INC | 229,000 | $1.5B | 0.08% | |
| 42 | CRDOCREDO TECHNOLOGY GROUP HOLDING | 87,566 | $1.5B | 0.08% | |
| 43 | MXMAGNACHIP SEMICONDUCTOR CORP | 125,000 | $1.4B | 0.07% | |
| 44 | JJACOBS SOLUTIONS INC | 11,000 | $1.3B | 0.07% | |
| 45 | MGMMGM RESORTS INTERNATIONAL | 29,500 | $1.3B | 0.07% | |
| 46 | CPCANADIAN PACIFIC KANSAS CITY | 15,000 | $1.2B | 0.06% | |
| 47 | DINDINE BRANDS GLOBAL INC | 20,000 | $1.2B | 0.06% | |
| 48 | —INDEPENDENCE CONTRACT DRILLING | 390,294 | $1.1B | 0.06% | |
| 49 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS INC | 1,650,000 | $1.1B | 0.06% | |
| 50 | CVSCVS HEALTH CORP | 15,000 | $1.0B | 0.06% | |
| 51 | DARDARLING INGREDIENTS INC | 16,200 | $1.0B | 0.05% | |
| 52 | BILSPDR SER TR | 10,000 | $918.2M | 0.05% | |
| 53 | TXNMPNM RES INC | 17,000 | $766.7M | 0.04% | |
| 54 | DKDELEK US HLDGS INC | 32,000 | $765.8M | 0.04% | |
| 55 | —ARCO PLATFORM LTD | 63,156 | $763.6M | 0.04% | |
| 56 | TSATTELESAT CORP | 76,000 | $717.4M | 0.04% | |
| 57 | TGNATEGNA INC | 32,000 | $519.4M | 0.03% | |
| 58 | BRK-BBERKSHIRE HATHAWAY INC | 1 | $518.6M | 0.03% | |
| 59 | LBRDKLIBERTY BROADBAND CORP | 6,380 | $511.1M | 0.03% | |
| 60 | XERSXERIS BIOPHARMA HOLDINGS INC | 151,395 | $395.1M | 0.02% | |
| 61 | CNSLEURCONSOLIDATED COMM HLDGS INC | 78,850 | $302.0M | 0.02% |