FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$2.2T
Holdings
59
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ATLAS CORP | 99,638,552 | $1.1T | 47.98% | |
| 2 | BBBLACKBERRY LTD | 46,724,700 | $309.7B | 13.77% | |
| 3 | KWKENNEDY-WILSON HOLDINGS INC | 13,322,009 | $238.3B | 10.60% | |
| 4 | RFPUSDRESOLUTE FST PRODS INC | 30,548,190 | $199.8B | 8.88% | |
| 5 | CCAPCRESCENT CAPITAL BDC INC | 3,796,246 | $55.3B | 2.46% | |
| 6 | MUMICRON TECHNOLOGY INC | 700,000 | $52.6B | 2.34% | |
| 7 | MCFTMASTERCRAFT BOAT HOLDINGS INC | 1,868,465 | $46.4B | 2.06% | |
| 8 | GOOGLALPHABET INC | 16,731 | $29.3B | 1.30% | |
| 9 | BENFRANKLIN RESOURCES INC | 1,000,000 | $25.0B | 1.11% | |
| 10 | CTLEURLUMEN TECHNOLOGIES INC | 2,247,100 | $21.9B | 0.97% | |
| 11 | GMGENERAL MTRS CO | 375,965 | $15.7B | 0.70% | |
| 12 | GEGENERAL ELECTRIC CO | 1,390,900 | $15.0B | 0.67% | |
| 13 | BKNGBOOKING HOLDINGS INC | 6,500 | $14.4B | 0.64% | |
| 14 | BNSBANK OF NOVA SCOTIA | 247,100 | $13.3B | 0.59% | |
| 15 | CVXCHEVRON CORP | 155,800 | $13.1B | 0.58% | |
| 16 | JNJJOHNSON & JOHNSON | 73,400 | $11.5B | 0.51% | |
| 17 | PFEPFIZER INC | 300,900 | $11.1B | 0.49% | |
| 18 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 93,700 | $10.2B | 0.45% | |
| 19 | MRKMERCK & CO. INC | 122,900 | $10.1B | 0.45% | |
| 20 | HPHELMERICH & PAYNE INC | 426,400 | $9.9B | 0.44% | |
| 21 | EAFEURGRAFTECH INTL LTD | 852,628 | $9.1B | 0.40% | |
| 22 | —DIAMOND S SHIPPING INC | 1,034,681 | $6.9B | 0.31% | |
| 23 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS INC | 1,017,000 | $4.4B | 0.20% | |
| 24 | TIFEURTIFFANY & CO | 18,800 | $2.5B | 0.11% | |
| 25 | SLCAU S SILICA HLDS INC | 345,000 | $2.4B | 0.11% | |
| 26 | CIGICOLLIERS INTL GROUP INC | 25,000 | $2.2B | 0.10% | |
| 27 | —LORAL SPACE & COM INC | 101,000 | $2.1B | 0.09% | |
| 28 | QSRRESTAURANT BRANDS INTL INC | 33,500 | $2.0B | 0.09% | |
| 29 | KLICKULICKE & SOFFA INDS INC | 61,000 | $1.9B | 0.09% | |
| 30 | AGXARGAN INC | 42,200 | $1.9B | 0.08% | |
| 31 | MIDDMIDDLEBY CORP | 14,500 | $1.9B | 0.08% | |
| 32 | CVSCVS HEALTH CORP | 26,500 | $1.8B | 0.08% | |
| 33 | TACTRANSALTA CORP | 215,000 | $1.6B | 0.07% | |
| 34 | IMAIMAX CORP | 90,000 | $1.6B | 0.07% | |
| 35 | KKRKKR & CO INC | 40,000 | $1.6B | 0.07% | |
| 36 | DINDINE BRANDS GLOBAL INC | 25,500 | $1.5B | 0.07% | |
| 37 | MSGSMADISON SQUARE GARDEN SPRT CORP | 8,000 | $1.5B | 0.07% | |
| 38 | BAMBROOKFIELD ASSET MGMT INC | 35,000 | $1.4B | 0.06% | |
| 39 | DENNDENNY'S CORP | 94,000 | $1.4B | 0.06% | |
| 40 | NWPXNORTHWEST PIPE CO | 43,000 | $1.2B | 0.05% | |
| 41 | IRBTQIROBOT CORP | 15,000 | $1.2B | 0.05% | |
| 42 | JECUSDJACOBS ENGR GROUP INC | 11,000 | $1.2B | 0.05% | |
| 43 | FNFFIDELITY NATIONAL FINANCIAL | 30,000 | $1.2B | 0.05% | |
| 44 | DKDELEK US HOLDINGS INC | 70,000 | $1.1B | 0.05% | |
| 45 | OREUROSISKO GOLD ROYALTIES LTD | 87,697 | $1.1B | 0.05% | |
| 46 | RAILFREIGHTCAR AMER INC | 450,000 | $1.1B | 0.05% | |
| 47 | LBRDKLIBERTY BROADBAND CORP | 6,380 | $1.0B | 0.04% | |
| 48 | WW6WW INTERNATIONAL INC | 41,000 | $1.0B | 0.04% | |
| 49 | UAUNDER ARMOUR INC | 64,000 | $952.0M | 0.04% | |
| 50 | DARDARLING INGREDIENTS INC | 16,200 | $934.0M | 0.04% | |
| 51 | CLGXCORELOGIC INC | 11,200 | $866.0M | 0.04% | |
| 52 | SPHRMADISON SQUARE GRDN ENTERTNMNT | 8,000 | $841.0M | 0.04% | |
| 53 | FLIRFLIR SYS INC | 19,000 | $833.0M | 0.04% | |
| 54 | GRT-UCADGRANITE REAL ESTATE INVT TR | 13,500 | $823.0M | 0.04% | |
| 55 | 8CWCROWN CASTLE INTL CORP | 4,000 | $637.0M | 0.03% | |
| 56 | CRUSCIRRUS LOGIC INC | 6,400 | $526.0M | 0.02% | |
| 57 | LHCGUSDLHC GROUP INC | 1,900 | $405.0M | 0.02% | |
| 58 | BRK-BBERKSHIRE HATHAWAY INC | 1 | $348.0M | 0.02% | |
| 59 | —CELLULAR BIOMEDICINE GROUP INC | 8,600 | $158.0M | 0.01% |