FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$1.6T
Holdings
59
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ATLAS CORP | 100,573,798 | $764.4B | 47.98% | |
| 2 | BBBLACKBERRY LTD | 46,724,700 | $227.5B | 14.28% | |
| 3 | KWKENNEDY-WILSON HOLDINGS INC | 13,322,009 | $202.6B | 12.72% | |
| 4 | RFPUSDRESOLUTE FST PRODS INC | 30,548,190 | $64.2B | 4.03% | |
| 5 | CCAPCRESCENT CAP BDC INC | 3,796,246 | $48.0B | 3.01% | |
| 6 | MUMICRON TECHNOLOGY INC | 700,000 | $36.1B | 2.26% | |
| 7 | MCFTMASTERCRAFT BOAT HLDGS INC | 1,868,465 | $35.5B | 2.23% | |
| 8 | CTLEURCENTURYLINK INC | 2,359,100 | $23.7B | 1.49% | |
| 9 | BENFRANKLIN RESOURCES INC | 1,000,000 | $21.0B | 1.32% | |
| 10 | GOOGLALPHABET INC | 13,731 | $19.5B | 1.22% | |
| 11 | CVXCHEVRON CORP | 155,800 | $13.9B | 0.87% | |
| 12 | —FITBIT INC | 2,150,000 | $13.9B | 0.87% | |
| 13 | GILGILDAN ACTIVEWEAR INC | 730,000 | $11.3B | 0.71% | |
| 14 | BKNGBOOKING HOLDINGS INC | 6,500 | $10.3B | 0.65% | |
| 15 | JNJJOHNSON & JOHNSON | 73,400 | $10.3B | 0.65% | |
| 16 | BNSBANK OF NOVA SCOTIA | 247,100 | $10.2B | 0.64% | |
| 17 | GMGENERAL MTRS CO | 375,965 | $9.5B | 0.60% | |
| 18 | GEGENERAL ELECTRIC CO | 1,390,900 | $9.5B | 0.60% | |
| 19 | —DIAMOND S SHIPPING INC | 1,034,681 | $8.3B | 0.52% | |
| 20 | NTESNETEASE INC | 15,500 | $6.7B | 0.42% | |
| 21 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 99,700 | $5.7B | 0.36% | |
| 22 | HPHELMERICH & PAYNE INC | 226,400 | $4.4B | 0.28% | |
| 23 | AGXARGAN INC | 42,200 | $2.0B | 0.13% | |
| 24 | QSRRESTAURANT BRANDS INTL INC | 33,500 | $1.8B | 0.11% | |
| 25 | TIFEURTIFFANY & CO | 14,500 | $1.8B | 0.11% | |
| 26 | CVSCVS HEALTH CORP | 26,500 | $1.7B | 0.11% | |
| 27 | KKRKKR & CO INC | 55,000 | $1.7B | 0.11% | |
| 28 | KLICKULICKE & SOFFA INDS INC | 78,000 | $1.6B | 0.10% | |
| 29 | —LORAL SPACE & COMMUNICATIONS INC | 77,000 | $1.5B | 0.09% | |
| 30 | CIGICOLLIERS INTL GROUP INC | 25,000 | $1.4B | 0.09% | |
| 31 | NWPXNORTHWEST PIPE CO | 55,000 | $1.4B | 0.09% | |
| 32 | TACTRANSALTA CORP | 215,000 | $1.3B | 0.08% | |
| 33 | IRBTQIROBOT CORP | 15,000 | $1.3B | 0.08% | |
| 34 | SLCAU S SILICA HLDGS INC | 345,000 | $1.2B | 0.08% | |
| 35 | MSGSMADISON SQUARE GRDN SPRT COR | 8,000 | $1.2B | 0.07% | |
| 36 | MIDDMIDDLEBY CORP | 14,500 | $1.1B | 0.07% | |
| 37 | —EL PASO ELEC CO | 16,725 | $1.1B | 0.07% | |
| 38 | DINDINE BRANDS GLOBAL INC | 25,500 | $1.1B | 0.07% | |
| 39 | JECUSDJACOBS ENGR GROUP INC | 11,000 | $932.0M | 0.06% | |
| 40 | OREUROSISKO GOLD ROYALTIES LTD | 87,385 | $863.0M | 0.05% | |
| 41 | GTXGARRETT MOTION INC | 150,000 | $831.0M | 0.05% | |
| 42 | —CENTRAL EUROPEAN MEDIA ENTRPR | 230,860 | $817.0M | 0.05% | |
| 43 | —GCI LIBERTY INC | 11,000 | $782.0M | 0.05% | |
| 44 | FLIRFLIR SYS INC | 19,000 | $770.0M | 0.05% | |
| 45 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS INC | 354,000 | $750.0M | 0.05% | |
| 46 | DKDELEK US HLDGS INC | 40,000 | $696.0M | 0.04% | |
| 47 | GRT-UCADGRANITE REAL ESTATE INVT TR | 13,500 | $692.0M | 0.04% | |
| 48 | OSBCADNORBORD INC | 30,000 | $677.0M | 0.04% | |
| 49 | CULPCULP INC | 78,000 | $672.0M | 0.04% | |
| 50 | FNFFIDELITY NATIONAL FINANCIAL | 20,000 | $613.0M | 0.04% | |
| 51 | PENNPENN NATL GAMING INC | 20,000 | $611.0M | 0.04% | |
| 52 | SPHRMADISON SQUARE GRDN ENTERTNMNT | 8,000 | $600.0M | 0.04% | |
| 53 | RAILFREIGHTCAR AMER INC | 450,000 | $558.0M | 0.04% | |
| 54 | PACBPACIFIC BIOSCIENCES CALIF INC | 160,000 | $550.0M | 0.03% | |
| 55 | DARDARLING INGREDIENTS INC | 21,000 | $517.0M | 0.03% | |
| 56 | LHCGUSDLHC GROUP INC | 2,900 | $505.0M | 0.03% | |
| 57 | SAFTSAFETY INS GROUP INC | 6,600 | $503.0M | 0.03% | |
| 58 | CRUSCIRRUS LOGIC INC | 6,400 | $395.0M | 0.02% | |
| 59 | BRK-BBERKSHIRE HATHAWAY INC | 1 | $268.0M | 0.02% |