FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$3.9T
Holdings
73
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ATLAS CORP | 125,081,134 | $1.7T | 44.69% | |
| 2 | RFPUSDRESOLUTE FOREST PRODS INC | 30,548,190 | $611.0B | 15.66% | |
| 3 | —BLACKBERRY LIMITED | 330,000,000 | $356.6B | 9.14% | |
| 4 | BBBLACKBERRY LIMITED | 46,724,700 | $219.6B | 5.63% | |
| 5 | KWKENNEDY-WILSON HOLDINGS INC | 13,322,009 | $206.0B | 5.28% | |
| 6 | MUMICRON TECHNOLOGY INC | 3,462,049 | $173.5B | 4.45% | |
| 7 | BACBANK AMER CORP | 3,101,000 | $93.7B | 2.40% | |
| 8 | OXYOCCIDENTAL PETE CORP | 921,500 | $56.6B | 1.45% | |
| 9 | CVXCHEVRON CORP NEW | 314,000 | $45.1B | 1.16% | |
| 10 | HRBH&R BLOCK INC | 1,035,019 | $44.0B | 1.13% | |
| 11 | OLAORLA MINING LTD | 10,219,650 | $32.5B | 0.83% | |
| 12 | GOOGLALPHABET INC | 336,620 | $32.2B | 0.83% | |
| 13 | CCAPCRESCENT CAP BDC INC | 2,092,698 | $31.3B | 0.80% | |
| 14 | BABAALIBABA GROUP HOLDING LTD | 292,800 | $23.4B | 0.60% | |
| 15 | BENFRANKLIN RESOURCES INC | 1,000,000 | $21.5B | 0.55% | |
| 16 | HPHELMERICH & PAYNE INC | 555,105 | $20.5B | 0.53% | |
| 17 | PFEPFIZER INC | 460,900 | $20.2B | 0.52% | |
| 18 | INSWINTL SEAWAYS INC | 572,954 | $20.1B | 0.52% | |
| 19 | INTCINTEL CORP | 652,500 | $16.8B | 0.43% | |
| 20 | MRKMERCK & CO INC | 172,900 | $14.9B | 0.38% | |
| 21 | BNSBANK OF NOVA SCOTIA | 289,100 | $13.8B | 0.35% | |
| 22 | GMGENERAL MTRS CO | 375,965 | $12.1B | 0.31% | |
| 23 | JNJJOHNSON & JOHNSON | 73,400 | $12.0B | 0.31% | |
| 24 | GEGENERAL ELECTRIC CO | 173,862 | $10.8B | 0.28% | |
| 25 | TEN1TENNECO INC | 375,000 | $6.5B | 0.17% | |
| 26 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 93,700 | $6.4B | 0.16% | |
| 27 | ATVIEURACTIVISION BLIZZARD INC | 78,700 | $5.9B | 0.15% | |
| 28 | ATHMAUTOHOME INC | 93,000 | $2.7B | 0.07% | |
| 29 | QSRRESTAURANT BRANDS INTL INC | 43,500 | $2.3B | 0.06% | |
| 30 | CIGICOLLIERS INTL GROUP INC | 25,000 | $2.3B | 0.06% | |
| 31 | TFIITFI INTERNATIONAL INC | 23,600 | $2.1B | 0.05% | |
| 32 | BAMBROOKFIELD ASSET MGMT INC | 50,000 | $2.0B | 0.05% | |
| 33 | MIDDMIDDLEBY CORP | 14,500 | $1.9B | 0.05% | |
| 34 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS INC | 1,650,000 | $1.8B | 0.05% | |
| 35 | IMAIMAX CORP | 125,000 | $1.8B | 0.05% | |
| 36 | KKRKKR & CO INC | 40,000 | $1.7B | 0.04% | |
| 37 | TMETENCENT MUSIC ENTMT GROUP | 409,000 | $1.7B | 0.04% | |
| 38 | OREUROSISKO GOLD ROYALTIES LTD | 160,000 | $1.6B | 0.04% | |
| 39 | CTXSEURCITRIX SYSTEMS INC | 14,200 | $1.5B | 0.04% | |
| 40 | FT2FIRST HORIZON CORP | 64,300 | $1.5B | 0.04% | |
| 41 | CVSCVS HEALTH CORP | 15,000 | $1.4B | 0.04% | |
| 42 | SLCAU S SILICA HLDGS INC | 130,000 | $1.4B | 0.04% | |
| 43 | UAUNDER ARMOUR INC | 229,000 | $1.4B | 0.03% | |
| 44 | DOOBRP INC | 21,200 | $1.3B | 0.03% | |
| 45 | MXMAGNACHIP SEMICONDUCTOR CORP | 125,000 | $1.3B | 0.03% | |
| 46 | DINDINE BRANDS GLOBAL INC | 20,000 | $1.3B | 0.03% | |
| 47 | JJACOBS SOLUTIONS INC | 11,000 | $1.2B | 0.03% | |
| 48 | DENNDENNY'S CORP | 125,000 | $1.2B | 0.03% | |
| 49 | —INDEPENDENCE CONTRACT DRILLING | 390,294 | $1.2B | 0.03% | |
| 50 | —GARRETT MOTION INC | 159,239 | $1.1B | 0.03% | |
| 51 | DARDARLING INGREDIENTS INC | 16,200 | $1.1B | 0.03% | |
| 52 | FNFFIDELITY NATIONAL FINANCIAL | 28,000 | $1.0B | 0.03% | |
| 53 | CP.TOCANADIAN PAC RY LTD | 15,000 | $1.0B | 0.03% | |
| 54 | GRT-UCADGRANITE REAL ESTATE INVESTMENT | 20,000 | $968.0M | 0.02% | |
| 55 | METAMETA PLATFORMS INC | 7,000 | $950.0M | 0.02% | |
| 56 | VMDVIEMED HEALTHCARE INC | 150,000 | $902.0M | 0.02% | |
| 57 | MGMMGM RESORTS INTERNATIONAL | 29,500 | $876.0M | 0.02% | |
| 58 | DKDELEK US HLDGS INC | 32,000 | $869.0M | 0.02% | |
| 59 | —NIELSEN HOLDINGS PLC | 26,900 | $746.0M | 0.02% | |
| 60 | DVNDEVON ENERGY CORP | 11,600 | $698.0M | 0.02% | |
| 61 | GTXGARRETT MOTION INC | 109,900 | $621.0M | 0.02% | |
| 62 | LBRDKLIBERTY BROADBAND CORP | 6,380 | $471.0M | 0.01% | |
| 63 | VOOVANGUARD INDEX FDS | 1,400 | $459.0M | 0.01% | |
| 64 | EOGEOG RES INC | 4,000 | $447.0M | 0.01% | |
| 65 | TSATTELESAT CORP | 76,000 | $443.0M | 0.01% | |
| 66 | PXDEURPIONEER NAT RES CO | 2,000 | $434.0M | 0.01% | |
| 67 | BRK-BBERKSHIRE HATHAWAY INC. | 1 | $405.0M | 0.01% | |
| 68 | LYLTUSDLOYALTY VENTURES INC | 240,000 | $288.0M | 0.01% | |
| 69 | XERSXERIS BIOPHARMA HOLDINGS INC | 151,395 | $236.0M | 0.01% | |
| 70 | AXPAMERICAN EXPRESS CO | 1,600 | $216.0M | 0.01% | |
| 71 | MCFTMASTERCRAFT BOAT HOLDINGS INC | 10,000 | $188.0M | 0.00% | |
| 72 | —F-STAR THERAPEUTICS INC | 24,399 | $125.0M | 0.00% | |
| 73 | BAMBROOKFIELD ASST MG | 343 | $14.0M | 0.00% |