FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$2.8T
Holdings
61
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ATLAS CORP | 90,962,915 | $1.4T | 48.59% | |
| 2 | BBBLACKBERRY LTD | 45,817,856 | $445.4B | 15.66% | |
| 3 | RFPUSDRESOLUTE FST PRODS INC | 24,943,569 | $296.8B | 10.44% | |
| 4 | KWKENNEDY-WILSON HOLDINGS INC | 12,863,327 | $269.1B | 9.46% | |
| 5 | CCAPCRESCENT CAPITAL BDC INC | 3,796,246 | $72.3B | 2.54% | |
| 6 | MUMICRON TECHNOLOGY INC | 690,200 | $49.0B | 1.72% | |
| 7 | GOOGLALPHABET INC | 16,731 | $44.7B | 1.57% | |
| 8 | BENFRANKLIN RESOURCES INC | 1,000,000 | $29.7B | 1.05% | |
| 9 | HRBH&R BLOCK INC | 1,120,894 | $28.0B | 0.99% | |
| 10 | GMGENERAL MTRS CO | 375,965 | $19.8B | 0.70% | |
| 11 | GEGENERAL ELECTRIC CO | 173,862 | $17.9B | 0.63% | |
| 12 | PFEPFIZER INC | 400,900 | $17.2B | 0.61% | |
| 13 | CVXCHEVRON CORP | 155,800 | $15.8B | 0.56% | |
| 14 | HPHELMERICH & PAYNE INC | 555,105 | $15.2B | 0.53% | |
| 15 | BNSBANK OF NOVA SCOTIA | 247,100 | $15.2B | 0.53% | |
| 16 | MRKMERCK & CO INC | 172,900 | $13.0B | 0.46% | |
| 17 | JNJJOHNSON & JOHNSON | 73,400 | $11.8B | 0.42% | |
| 18 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 93,700 | $10.5B | 0.37% | |
| 19 | INSWINTERNATIONAL SEAWAYS INC | 572,954 | $10.4B | 0.37% | |
| 20 | MCFTMASTERCRAFT BOAT HOLDINGS INC | 339,199 | $8.5B | 0.30% | |
| 21 | TREURTRILLIUM THERAPEUTICS INC | 341,000 | $6.0B | 0.21% | |
| 22 | BABAALIBABA GROUP HLDG LTD | 35,800 | $5.3B | 0.19% | |
| 23 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS INC | 1,650,000 | $5.1B | 0.18% | |
| 24 | CIGICOLLIERS INTL GROUP INC | 25,000 | $3.2B | 0.11% | |
| 25 | VOOVANGUARD INDEX FDS | 7,963 | $3.1B | 0.11% | |
| 26 | —LORAL SPACE & COM INC | 66,000 | $2.8B | 0.10% | |
| 27 | BAMBROOKFIELD ASSET MGMT INC | 50,000 | $2.7B | 0.09% | |
| 28 | QSRRESTAURANT BRANDS INTL INC | 43,500 | $2.7B | 0.09% | |
| 29 | MIDDMIDDLEBY CORP | 14,500 | $2.5B | 0.09% | |
| 30 | KKRKKR & CO INC | 40,000 | $2.4B | 0.09% | |
| 31 | IMAIMAX CORP | 125,000 | $2.4B | 0.08% | |
| 32 | CVSCVS HEALTH CORP | 26,500 | $2.2B | 0.08% | |
| 33 | UAUNDER ARMOUR INC | 119,000 | $2.1B | 0.07% | |
| 34 | DINDINE BRANDS GLOBAL INC | 25,500 | $2.1B | 0.07% | |
| 35 | DENNDENNY'S CORP | 125,000 | $2.0B | 0.07% | |
| 36 | FNFFIDELITY NATIONAL FINANCIAL | 40,000 | $1.8B | 0.06% | |
| 37 | OREUROSISKO GOLD ROYALTIES LTD | 160,000 | $1.8B | 0.06% | |
| 38 | WW6WW INTERNATIONAL INC | 80,000 | $1.5B | 0.05% | |
| 39 | JECUSDJACOBS ENGR GROUP INC | 11,000 | $1.5B | 0.05% | |
| 40 | GRT-UCADGRANITE REAL ESTATE INVESTMENT | 20,000 | $1.4B | 0.05% | |
| 41 | TXNMPNM RES INC | 27,951 | $1.4B | 0.05% | |
| 42 | KSUEURKANSAS CITY SOUTHERN | 4,800 | $1.3B | 0.05% | |
| 43 | CNNECANNAE HLDGS INC | 40,000 | $1.2B | 0.04% | |
| 44 | AGXARGAN INC | 27,500 | $1.2B | 0.04% | |
| 45 | IRBTQIROBOT CORP | 15,000 | $1.2B | 0.04% | |
| 46 | DARDARLING INGREDIENTS INC | 16,200 | $1.2B | 0.04% | |
| 47 | LBRDKLIBERTY BROADBAND CORP | 6,380 | $1.1B | 0.04% | |
| 48 | SLCAU S SILICA HLDGS INC | 130,000 | $1.0B | 0.04% | |
| 49 | MXMAGNACHIP SEMICONDUCTOR CORP | 56,200 | $998.0M | 0.04% | |
| 50 | VMDVIEMED HEALTHCARE INC | 150,000 | $830.0M | 0.03% | |
| 51 | GTXGARRETT MOTION INC | 109,900 | $809.0M | 0.03% | |
| 52 | —PPD INC | 16,500 | $772.0M | 0.03% | |
| 53 | NUANEURNUANCE COMMUNICATIONS INC | 13,500 | $743.0M | 0.03% | |
| 54 | CHNGUSDCHANGE HEALTHCARE INC | 33,700 | $705.0M | 0.02% | |
| 55 | —SOLITON INC | 34,500 | $703.0M | 0.02% | |
| 56 | METAFACEBOOK INC | 1,400 | $475.0M | 0.02% | |
| 57 | DVNDEVON ENERGY CORP | 11,600 | $412.0M | 0.01% | |
| 58 | BRK-BBERKSHIRE HATHAWAY INC | 1 | $411.0M | 0.01% | |
| 59 | —STRONGBRIDGE BIOPHARMA PLC | 193,107 | $392.0M | 0.01% | |
| 60 | PXDEURPIONEER NAT RES CO | 2,000 | $333.0M | 0.01% | |
| 61 | BAMBROOKFIELD ASSET MGMT REINS | 343 | $19.0M | 0.00% |