FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$1.8T
Holdings
67
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —BLACKBERRY LIMITED | 330,000,000 | $345.2B | 19.71% | |
| 2 | MUMICRON TECHNOLOGY INC | 3,839,849 | $231.7B | 13.22% | |
| 3 | KWKENNEDY-WILSON HOLDINGS INC | 13,322,009 | $220.9B | 12.61% | |
| 4 | BBBLACKBERRY LIMITED | 46,724,700 | $213.1B | 12.16% | |
| 5 | OXYOCCIDENTAL PETE CORP | 3,030,427 | $189.2B | 10.80% | |
| 6 | BACBANK AMERICA CORP | 3,402,000 | $97.2B | 5.55% | |
| 7 | OLAORLA MINING LTD | 15,383,350 | $72.0B | 4.11% | |
| 8 | CVXCHEVRON CORP NEW | 314,000 | $51.2B | 2.92% | |
| 9 | GOOGLALPHABET INC | 336,620 | $34.9B | 1.99% | |
| 10 | BABAALIBABA GROUP HOLDING LTD | 292,800 | $29.9B | 1.71% | |
| 11 | CCAPCRESCENT CAPITAL BDC INC | 2,092,698 | $28.5B | 1.63% | |
| 12 | BENFRANKLIN RESOURCES INC | 1,000,000 | $26.9B | 1.54% | |
| 13 | INTCINTEL CORP | 752,500 | $24.6B | 1.40% | |
| 14 | HPHELMERICH & PAYNE INC | 555,105 | $19.8B | 1.13% | |
| 15 | PFEPFIZER INC | 460,900 | $18.8B | 1.07% | |
| 16 | MRKMERCK & CO INC | 172,900 | $18.4B | 1.05% | |
| 17 | GEGENERAL ELECTRIC CO | 173,862 | $16.6B | 0.95% | |
| 18 | BNSBANK OF NOVA SCOTIA | 289,100 | $14.5B | 0.83% | |
| 19 | GMGENERAL MTRS CO | 375,965 | $13.8B | 0.79% | |
| 20 | JNJJOHNSON & JOHNSON | 73,400 | $11.4B | 0.65% | |
| 21 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 98,500 | $9.2B | 0.52% | |
| 22 | PRVBUSDPROVENTION BIO INC | 277,000 | $6.7B | 0.38% | |
| 23 | ATHMAUTOHOME INC | 93,000 | $3.1B | 0.18% | |
| 24 | QSRRESTAURANT BRANDS INTL INC | 43,500 | $2.9B | 0.17% | |
| 25 | TFIITFI INTERNATIONAL INC | 23,600 | $2.8B | 0.16% | |
| 26 | CIGICOLLIERS INTL GROUP INC | 25,000 | $2.6B | 0.15% | |
| 27 | METAMETA PLATFORMS INC | 12,300 | $2.6B | 0.15% | |
| 28 | OREUROSISKO GOLD ROYALTIES LTD | 160,000 | $2.5B | 0.14% | |
| 29 | IMAIMAX CORP | 125,000 | $2.4B | 0.14% | |
| 30 | MIDDMIDDLEBY CORP | 14,500 | $2.1B | 0.12% | |
| 31 | KKRKKR & CO INC | 40,000 | $2.1B | 0.12% | |
| 32 | UAUNDER ARMOUR INC | 229,000 | $2.0B | 0.11% | |
| 33 | ATVIEURACTIVISION BLIZZARD INC | 20,700 | $1.8B | 0.10% | |
| 34 | BILSPDR SER TR | 18,600 | $1.7B | 0.10% | |
| 35 | DOOBRP INC | 21,200 | $1.7B | 0.09% | |
| 36 | BNBROOKFIELD CORP | 50,000 | $1.6B | 0.09% | |
| 37 | FT2FIRST HORIZON CORP | 90,300 | $1.6B | 0.09% | |
| 38 | SLCAUS SILICA HOLDINGS INC | 130,000 | $1.5B | 0.09% | |
| 39 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS INC | 1,650,000 | $1.4B | 0.08% | |
| 40 | DENNDENNY'S CORP | 125,000 | $1.4B | 0.08% | |
| 41 | —GARRETT MOTION INC | 159,239 | $1.4B | 0.08% | |
| 42 | DINDINE BRANDS GLOBAL INC | 20,000 | $1.4B | 0.08% | |
| 43 | MGMMGM RESORTS INTERNATIONAL | 29,500 | $1.3B | 0.07% | |
| 44 | JJACOBS SOLUTIONS INC | 11,000 | $1.3B | 0.07% | |
| 45 | —INDEPENDENCE CONTRACT DRILLING | 390,294 | $1.3B | 0.07% | |
| 46 | MXMAGNACHIP SEMICONDUCTOR CORP | 125,000 | $1.2B | 0.07% | |
| 47 | CP.TOCANADIAN PAC RY LTD | 15,000 | $1.2B | 0.07% | |
| 48 | CVSCVS HEALTH CORP | 15,000 | $1.1B | 0.06% | |
| 49 | DARDARLING INGREDIENTS INC | 16,200 | $945.8M | 0.05% | |
| 50 | GTXGARRETT MOTION INC | 109,900 | $840.7M | 0.05% | |
| 51 | TXNMPNM RES INC | 17,000 | $827.2M | 0.05% | |
| 52 | CRDOCREDO TECHNOLOGY GROUP HOLDING | 87,566 | $824.9M | 0.05% | |
| 53 | DKDELEK US HOLDINGS INC | 32,000 | $733.8M | 0.04% | |
| 54 | FNFFIDELITY NATIONAL FINANCIAL | 19,390 | $677.3M | 0.04% | |
| 55 | TSATTELESAT CORP | 76,000 | $640.2M | 0.04% | |
| 56 | TGNATEGNA INC | 32,000 | $540.8M | 0.03% | |
| 57 | VOOVANGUARD INDEX FDS | 1,400 | $526.4M | 0.03% | |
| 58 | LBRDKLIBERTY BROADBAND CORP | 6,380 | $521.1M | 0.03% | |
| 59 | BRK-BBERKSHIRE HATHAWAY INC | 1 | $465.5M | 0.03% | |
| 60 | BAMBROOKFIELD ASSET MANAGMT LTD | 12,583 | $411.7M | 0.02% | |
| 61 | DVNDEVON ENERGY CORPORATION | 6,000 | $303.6M | 0.02% | |
| 62 | GNTXGENTEX CORP | 9,800 | $274.7M | 0.02% | |
| 63 | AXPAMERICAN EXPRESS CO | 1,600 | $263.9M | 0.02% | |
| 64 | XERSXERIS BIOPHARMA HOLDINGS INC | 151,395 | $245.3M | 0.01% | |
| 65 | EOGEOG RES INC | 2,000 | $229.2M | 0.01% | |
| 66 | PXDEURPIONEER NAT RES CO | 1,000 | $204.2M | 0.01% | |
| 67 | —BROOKFIELD REINS LTD | 343 | $11.2M | 0.00% |