FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1864.2T
Holdings
61
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OXYOCCIDENTAL PETROLEUM CORP | 6,020,418 | $390.7T | 20.96% | |
| 2 | —BLACKBERRY LTD | 330,000,000 | $333.0T | 17.86% | |
| 3 | MUMICRON TECHNOLOGY INC | 3,911,649 | $266.1T | 14.27% | |
| 4 | BBBLACKBERRY LTD | 46,724,700 | $220.5T | 11.83% | |
| 5 | KWKENNEDY-WILSON HOLDINGS INC | 13,322,009 | $196.4T | 10.53% | |
| 6 | OLAORLA MINING LTD | 31,108,650 | $110.2T | 5.91% | |
| 7 | GOOGLALPHABET INC | 334,620 | $43.8T | 2.35% | |
| 8 | CCAPCRESCENT CAPITAL BDC INC | 2,092,698 | $35.8T | 1.92% | |
| 9 | INTCINTEL CORP | 752,500 | $26.7T | 1.43% | |
| 10 | BABAALIBABA GROUP HOLDING LTD | 292,800 | $25.4T | 1.36% | |
| 11 | BENFRANKLIN RESOURCES INC | 1,000,000 | $24.6T | 1.32% | |
| 12 | HPHELMERICH & PAYNE INC | 555,105 | $23.4T | 1.26% | |
| 13 | MRKMERCK & CO INC | 172,900 | $17.8T | 0.96% | |
| 14 | VOOVANGUARD INDEX FDS | 40,000 | $15.7T | 0.84% | |
| 15 | PFEPFIZER INC | 460,900 | $15.3T | 0.82% | |
| 16 | BNSBANK OF NOVA SCOTIA | 289,100 | $13.1T | 0.70% | |
| 17 | GMGENERAL MOTORS CO | 375,965 | $12.4T | 0.67% | |
| 18 | JNJJOHNSON & JOHNSON | 73,400 | $11.4T | 0.61% | |
| 19 | GEGENERAL ELECTRIC CO | 93,312 | $10.3T | 0.55% | |
| 20 | TSMTAIWAN SEMICONDUCTOR MANUFACTU | 93,700 | $8.1T | 0.44% | |
| 21 | METAMETA PLATFORMS INC | 21,600 | $6.5T | 0.35% | |
| 22 | ATHMAUTOHOME INC | 93,000 | $2.8T | 0.15% | |
| 23 | QSRRESTAURANT BRANDS INT'L INC | 42,000 | $2.8T | 0.15% | |
| 24 | GNTXGENTEX CORP | 85,000 | $2.8T | 0.15% | |
| 25 | ATVIEURACTIVISION BLIZZARD INC | 27,800 | $2.6T | 0.14% | |
| 26 | IMAIMAX CORP | 125,000 | $2.4T | 0.13% | |
| 27 | CIGICOLLIERS INTERNATIONAL GROUP I | 25,000 | $2.4T | 0.13% | |
| 28 | GTXGARRETT MOTION INC | 285,760 | $2.3T | 0.12% | |
| 29 | KKRKKR & CO INC | 36,000 | $2.2T | 0.12% | |
| 30 | TFIITFI INTERNATIONAL INC | 16,800 | $2.2T | 0.12% | |
| 31 | OREUROSISKO GOLD ROYALTIES LTD | 160,000 | $1.9T | 0.10% | |
| 32 | MIDDMIDDLEBY CORP/THE | 14,500 | $1.9T | 0.10% | |
| 33 | SLCAUS SILICA HOLDINGS INC | 130,000 | $1.8T | 0.10% | |
| 34 | EPAMEPAM SYSTEMS INC | 6,950 | $1.8T | 0.10% | |
| 35 | ATSATS CORPORATION | 40,000 | $1.7T | 0.09% | |
| 36 | DOOBRP INC | 21,200 | $1.6T | 0.09% | |
| 37 | BNBROOKFIELD CORP | 50,000 | $1.6T | 0.08% | |
| 38 | FT2FIRST HORIZON CORP | 139,300 | $1.5T | 0.08% | |
| 39 | JJACOBS SOLUTIONS INC | 11,000 | $1.5T | 0.08% | |
| 40 | UAUNDER ARMOUR INC | 229,000 | $1.5T | 0.08% | |
| 41 | CPRICAPRI HOLDINGS LIMITED | 26,000 | $1.4T | 0.07% | |
| 42 | CRDOCREDO TECHNOLOGY GROUP HOLDING | 87,566 | $1.3T | 0.07% | |
| 43 | —INDEPENDENCE CONTRACT DRILLING | 390,294 | $1.2T | 0.06% | |
| 44 | CPCANADIAN PACIFIC KANSAS CITY | 15,000 | $1.1T | 0.06% | |
| 45 | MGMMGM RESORTS INTERNATIONAL | 29,500 | $1.1T | 0.06% | |
| 46 | DENNDENNY'S CORP | 125,000 | $1.1T | 0.06% | |
| 47 | CVSCVS HEALTH CORP | 15,000 | $1.0T | 0.06% | |
| 48 | MXMAGNACHIP SEMICONDUCTOR CORP | 125,000 | $1.0T | 0.06% | |
| 49 | DINDINE BRANDS GLOBAL INC | 20,000 | $989.0B | 0.05% | |
| 50 | BILSPDR SER TR | 10,000 | $918.2B | 0.05% | |
| 51 | DKDELEK US HOLDINGS INC | 32,000 | $908.8B | 0.05% | |
| 52 | DARDARLING INGREDIENTS INC | 16,200 | $845.5B | 0.05% | |
| 53 | LTRPAUSDLIBERTY TRIPADVISOR HOLDINGS | 1,650,000 | $799.1B | 0.04% | |
| 54 | TSATTELESAT CORP | 54,000 | $759.7B | 0.04% | |
| 55 | TXNMPNM RESOURCES INC | 17,000 | $758.4B | 0.04% | |
| 56 | LBRDKLIBERTY BROADBAND CORP | 6,380 | $582.5B | 0.03% | |
| 57 | USX1UNITED STATES STEEL CORP | 17,900 | $581.2B | 0.03% | |
| 58 | BRK-BBERKSHIRE HATHAWAY INC | 1 | $531.3B | 0.03% | |
| 59 | TGNATEGNA INC | 32,000 | $465.9B | 0.02% | |
| 60 | XERSXERIS BIOPHARMA HOLDINGS INC | 151,395 | $281.6B | 0.02% | |
| 61 | CNSLEURCONSOLIDATED COMM HOLDINGS INC | 78,850 | $269.7B | 0.01% |