FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$1.8T
Holdings
60
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ATLAS CORP | 99,400,952 | $888.6B | 50.15% | |
| 2 | BBBLACKBERRY LTD | 46,724,700 | $213.9B | 12.07% | |
| 3 | KWKENNEDY-WILSON HOLDINGS INC | 13,322,009 | $193.3B | 10.91% | |
| 4 | RFPUSDRESOLUTE FST PRODS INC | 30,548,190 | $136.6B | 7.71% | |
| 5 | CCAPCRESCENT CAPITAL BDC INC | 3,796,246 | $48.3B | 2.73% | |
| 6 | MUMICRON TECHNOLOGY INC | 700,000 | $32.9B | 1.86% | |
| 7 | MCFTMASTERCRAFT BOAT HLDGS INC | 1,868,465 | $32.7B | 1.85% | |
| 8 | CTLEURLUMEN TECHNOLOGIES INC | 2,359,100 | $23.8B | 1.34% | |
| 9 | BENFRANKLIN RESOURCES INC | 1,000,000 | $20.3B | 1.15% | |
| 10 | GOOGLALPHABET INC | 13,731 | $20.1B | 1.13% | |
| 11 | —FITBIT INC | 2,150,000 | $15.0B | 0.84% | |
| 12 | GILGILDAN ACTIVEWEAR INC | 730,000 | $14.4B | 0.81% | |
| 13 | CVXCHEVRON CORP | 155,800 | $11.2B | 0.63% | |
| 14 | GMGENERAL MTRS CO | 375,965 | $11.1B | 0.63% | |
| 15 | BKNGBOOKING HOLDINGS INC | 6,500 | $11.1B | 0.63% | |
| 16 | JNJJOHNSON & JOHNSON | 73,400 | $10.9B | 0.62% | |
| 17 | BNSBANK OF NOVA SCOTIA | 247,100 | $10.2B | 0.58% | |
| 18 | GEGENERAL ELECTRIC CO | 1,390,900 | $8.7B | 0.49% | |
| 19 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 93,700 | $7.6B | 0.43% | |
| 20 | —DIAMOND S SHIPPING INC | 1,034,681 | $7.1B | 0.40% | |
| 21 | NTESNETEASE INC | 14,500 | $6.6B | 0.37% | |
| 22 | EAFEURGRAFTECH INTL LTD | 852,628 | $5.8B | 0.33% | |
| 23 | HPHELMERICH & PAYNE INC | 226,400 | $3.3B | 0.19% | |
| 24 | TIFEURTIFFANY & CO | 18,800 | $2.2B | 0.12% | |
| 25 | QSRRESTAURANT BRANDS INTL INC | 33,500 | $1.9B | 0.11% | |
| 26 | AGXARGAN INC | 42,200 | $1.8B | 0.10% | |
| 27 | KLICKULICKE & SOFFA INDS INC | 78,000 | $1.7B | 0.10% | |
| 28 | CIGICOLLIERS INTL GROUP INC | 25,000 | $1.7B | 0.09% | |
| 29 | —LORAL SPACE & COMMUNICATIONS INC | 87,000 | $1.6B | 0.09% | |
| 30 | CVSCVS HEALTH CORP | 26,500 | $1.5B | 0.09% | |
| 31 | KKRKKR & CO INC | 45,000 | $1.5B | 0.09% | |
| 32 | NWPXNORTHWEST PIPE CO | 55,000 | $1.4B | 0.08% | |
| 33 | DINDINE BRANDS GLOBAL INC | 25,500 | $1.4B | 0.08% | |
| 34 | TACTRANSALTA CORP | 215,000 | $1.3B | 0.07% | |
| 35 | MIDDMIDDLEBY CORP | 14,500 | $1.3B | 0.07% | |
| 36 | MSGSMADISON SQUARE GARDEN SPRT CORP | 8,000 | $1.2B | 0.07% | |
| 37 | IRBTQIROBOT CORP | 15,000 | $1.1B | 0.06% | |
| 38 | SLCAU S SILICA HLDGS INC | 345,000 | $1.0B | 0.06% | |
| 39 | OREUROSISKO GOLD ROYALTIES LTD | 87,697 | $1.0B | 0.06% | |
| 40 | RAILFREIGHTCAR AMER INC | 450,000 | $1.0B | 0.06% | |
| 41 | JECUSDJACOBS ENGR GROUP INC | 11,000 | $1.0B | 0.06% | |
| 42 | —CENTRAL EUROPEAN MEDIA ENTERPR | 230,860 | $967.0M | 0.05% | |
| 43 | CULPCULP INC | 78,000 | $959.0M | 0.05% | |
| 44 | FNFFIDELITY NATIONAL FINANCIAL | 30,000 | $939.0M | 0.05% | |
| 45 | —GCI LIBERTY INC | 11,000 | $902.0M | 0.05% | |
| 46 | OSBCADNORBORD INC | 30,000 | $880.0M | 0.05% | |
| 47 | GRT-UCADGRANITE REAL ESTATE INVT TR | 13,500 | $780.0M | 0.04% | |
| 48 | DARDARLING INGREDIENTS INC | 21,000 | $756.0M | 0.04% | |
| 49 | —IMMUNOMEDICS INC | 8,500 | $722.0M | 0.04% | |
| 50 | FLIRFLIR SYS INC | 19,000 | $681.0M | 0.04% | |
| 51 | 8CWCROWN CASTLE INTL CORP | 4,000 | $665.0M | 0.04% | |
| 52 | LHCGUSDLHC GROUP INC | 2,900 | $616.0M | 0.03% | |
| 53 | LTRPAUSDLIBERTY TRIPADVISOR HOLDINGS INC | 354,000 | $609.0M | 0.03% | |
| 54 | SPHRMADISON SQUARE GRDN ENTERTNMNT | 8,000 | $548.0M | 0.03% | |
| 55 | ZBRAZEBRA TECHNOLOGIES CORP | 1,900 | $479.0M | 0.03% | |
| 56 | SAFTSAFETY INSURANCE GROUP INC | 6,600 | $455.0M | 0.03% | |
| 57 | DKDELEK US HLDGS INC | 40,000 | $445.0M | 0.03% | |
| 58 | CRUSCIRRUS LOGIC INC | 6,400 | $431.0M | 0.02% | |
| 59 | —INNERWORKINGS INC | 130,000 | $389.0M | 0.02% | |
| 60 | BRK-BBERKSHIRE HATHAWAY INC | 1 | $320.0M | 0.02% |