FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$4.0B
Holdings
75
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ATLAS CORP | 125,081,134 | $1918.7T | 47718664.54% | |
| 2 | RFPUSDRESOLUTE FOREST PRODS INC | 30,548,190 | $659.5T | 16402469.42% | |
| 3 | —BLACKBERRY LIMITED | 330,000,000 | $326.4T | 8118375.95% | |
| 4 | KWKENNEDY-WILSON HOLDINGS INC | 13,322,009 | $209.6T | 5211581.78% | |
| 5 | MUMICRON TECHNOLOGY INC | 3,462,049 | $173.0T | 4303289.59% | |
| 6 | BBBLACKBERRY LIMITED | 46,724,700 | $151.9T | 3776600.04% | |
| 7 | BACBANK AMERICA CORP | 3,101,000 | $102.7T | 2553477.63% | |
| 8 | OXYOCCIDENTAL PETE CORP | 921,500 | $58.0T | 1443341.53% | |
| 9 | CVXCHEVRON CORP NEW | 314,000 | $56.4T | 1401888.91% | |
| 10 | OLAORLA MINING LTD | 10,719,650 | $42.7T | 1062483.54% | |
| 11 | GOOGLALPHABET INC | 336,620 | $29.7T | 738546.89% | |
| 12 | HPHELMERICH & PAYNE INC | 555,105 | $27.5T | 684329.36% | |
| 13 | CCAPCRESCENT CAP BDC INC | 2,092,698 | $26.6T | 661489.92% | |
| 14 | BENFRANKLIN RESOURCES INC | 1,000,000 | $26.4T | 656063.54% | |
| 15 | BABAALIBABA GROUP HOLDING LTD | 292,800 | $25.8T | 641240.38% | |
| 16 | PFEPFIZER INC | 460,900 | $23.6T | 587451.06% | |
| 17 | MRKMERCK & CO INC | 172,900 | $19.2T | 477039.42% | |
| 18 | INTCINTEL CORP | 652,500 | $17.2T | 428730.56% | |
| 19 | GEGENERAL ELECTRIC CO | 173,862 | $14.6T | 362299.70% | |
| 20 | BNSBANK NOVA SCOTIA | 289,100 | $14.1T | 351712.28% | |
| 21 | JNJJOHNSON & JOHNSON | 73,400 | $13.0T | 322500.19% | |
| 22 | GMGENERAL MTRS CO | 375,965 | $12.6T | 314445.51% | |
| 23 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 98,500 | $7.3T | 182475.82% | |
| 24 | ATVIEURACTIVISION BLIZZARD INC | 83,700 | $6.4T | 159346.22% | |
| 25 | ATHMAUTOHOME INC | 93,000 | $2.8T | 70774.28% | |
| 26 | QSRRESTAURANT BRANDS INTL INC | 43,500 | $2.8T | 69742.91% | |
| 27 | TFIITFI INTERNATIONAL INC | 23,600 | $2.4T | 58560.46% | |
| 28 | CIGICOLLIERS INTL GROUP INC | 25,000 | $2.3T | 56950.12% | |
| 29 | UAUNDER ARMOUR INC | 229,000 | $2.0T | 50800.90% | |
| 30 | MIDDMIDDLEBY CORP | 14,500 | $1.9T | 48282.22% | |
| 31 | OREUROSISKO GOLD ROYALTIES LTD | 160,000 | $1.9T | 47751.65% | |
| 32 | KKRKKR & CO INC | 40,000 | $1.9T | 46168.17% | |
| 33 | IMAIMAX CORP | 125,000 | $1.8T | 45542.70% | |
| 34 | BILSPDR SER TR | 18,600 | $1.7T | 42307.29% | |
| 35 | —CI FINANCIAL CORP | 165,200 | $1.6T | 40783.10% | |
| 36 | SLCAUS SILICA HOLDINGS INC | 130,000 | $1.6T | 40380.98% | |
| 37 | DOOBRP INC | 21,200 | $1.6T | 40048.25% | |
| 38 | FT2FIRST HORIZON CORPORATION | 64,300 | $1.6T | 39162.54% | |
| 39 | BNBROOKFIELD CORP | 50,000 | $1.6T | 39095.22% | |
| 40 | METAMETA PLATFORMS INC | 12,300 | $1.5T | 36811.73% | |
| 41 | CVSCVS HEALTH CORP | 15,000 | $1.4T | 34764.16% | |
| 42 | MR4MERIDIAN BIOSCIENCE INC | 41,400 | $1.4T | 34193.25% | |
| 43 | —GARRETT MOTION INC | 159,239 | $1.4T | 34176.81% | |
| 44 | JJACOBS SOLUTIONS INC | 11,000 | $1.3T | 32841.73% | |
| 45 | DINDINE BRANDS GLOBAL INC | 20,000 | $1.3T | 32101.85% | |
| 46 | —INDEPENDENCE CONTRACT DRILLING | 390,294 | $1.3T | 31449.09% | |
| 47 | MXMAGNACHIP SEMICONDUCTOR CORP | 125,000 | $1.2T | 29159.76% | |
| 48 | CRDOCREDO TECHNOLOGY GROUP HOLDING | 87,566 | $1.2T | 28942.20% | |
| 49 | DENNDENNY'S CORP | 125,000 | $1.2T | 28631.28% | |
| 50 | CP.TOCANADIAN PAC RY LTD | 15,000 | $1.1T | 27766.11% | |
| 51 | SWCHFSIERRA WIRELESS INC | 38,200 | $1.1T | 27531.69% | |
| 52 | VMDVIEMED HEALTHCARE INC | 150,000 | $1.1T | 27284.28% | |
| 53 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS INC | 1,650,000 | $1.1T | 27189.83% | |
| 54 | FNFFIDELITY NATIONAL FINANCIAL | 28,000 | $1.1T | 26196.78% | |
| 55 | DARDARLING INGREDIENTS INC | 16,200 | $1.0T | 25208.81% | |
| 56 | MGMMGM RESORTS INTERNATIONAL | 29,500 | $988.8B | 24592.19% | |
| 57 | DKDELEK US HLDGS INC | 32,000 | $864.0B | 21487.45% | |
| 58 | GTXGARRETT MOTION INC | 109,900 | $838.5B | 20854.19% | |
| 59 | TGNATEGNA INC | 32,000 | $677.8B | 16855.71% | |
| 60 | TMETENCENT MUSIC ENTMT GROUP | 75,000 | $621.0B | 15444.10% | |
| 61 | LYLTUSDLOYALTY VENTURES INC | 240,000 | $578.4B | 14384.65% | |
| 62 | TSATTELESAT CORP | 76,000 | $532.9B | 13252.11% | |
| 63 | VOOVANGUARD INDEX FDS | 1,400 | $491.9B | 12234.22% | |
| 64 | LBRDKLIBERTY BROADBAND CORP | 6,380 | $486.3B | 12095.32% | |
| 65 | BRK-BBERKSHIRE HATHAWAY INC | 1 | $467.8B | 11634.81% | |
| 66 | DVNDEVON ENERGY CORP | 6,000 | $369.1B | 9178.42% | |
| 67 | BAMBROOKFIELD ASSET MANAGMT LTD | 12,583 | $360.8B | 8971.88% | |
| 68 | —F-STAR THERAPEUTICS INC | 49,399 | $311.7B | 7752.09% | |
| 69 | GNTXGENTEX CORP | 9,800 | $267.1B | 6641.46% | |
| 70 | EOGEOG RES INC | 2,000 | $259.1B | 6442.75% | |
| 71 | AXPAMERICAN EXPRESS CO | 1,600 | $236.3B | 5877.61% | |
| 72 | PXDEURPIONEER NAT RES CO | 1,000 | $228.4B | 5680.00% | |
| 73 | XERSXERIS BIOPHARMA HOLDINGS INC | 151,395 | $199.8B | 4969.99% | |
| 74 | FGF&G ANNUITIES & LIFE INC | 1,904 | $38.1B | 947.98% | |
| 75 | —BROOKFIELD REINS LTD | 343 | $10.7B | 267.25% |