FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$3.1T
Holdings
63
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ATLAS CORP | 99,988,690 | $1.4T | 45.40% | |
| 2 | RFPUSDRESOLUTE FST PRODS INC | 30,548,190 | $465.2B | 14.91% | |
| 3 | BBBLACKBERRY LTD | 46,724,700 | $436.9B | 14.00% | |
| 4 | KWKENNEDY-WILSON HOLDINGS INC | 13,322,009 | $318.1B | 10.19% | |
| 5 | MUMICRON TECHNOLOGY INC | 690,200 | $64.3B | 2.06% | |
| 6 | CCAPCRESCENT CAPITAL BDC INC | 3,338,999 | $58.8B | 1.88% | |
| 7 | GOOGLALPHABET INC | 16,731 | $48.5B | 1.55% | |
| 8 | BENFRANKLIN RESOURCES INC | 1,000,000 | $33.5B | 1.07% | |
| 9 | HRBBLOCK H & R INC | 1,120,894 | $26.4B | 0.85% | |
| 10 | PFEPFIZER INC | 400,900 | $23.7B | 0.76% | |
| 11 | GMGENERAL MTRS CO | 375,965 | $22.0B | 0.71% | |
| 12 | CVXCHEVRON CORP NEW | 155,800 | $18.3B | 0.59% | |
| 13 | BNSBANK OF NOVA SCOTIA B C | 247,100 | $17.5B | 0.56% | |
| 14 | BABAALIBABA GROUP HOLDING LTD | 143,800 | $17.1B | 0.55% | |
| 15 | GEGENERAL ELECTRIC CO | 173,862 | $16.4B | 0.53% | |
| 16 | MRKMERCK & CO INC | 172,900 | $13.3B | 0.42% | |
| 17 | HPHELMERICH & PAYNE INC | 555,105 | $13.2B | 0.42% | |
| 18 | JNJJOHNSON & JOHNSON | 73,400 | $12.6B | 0.40% | |
| 19 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 93,700 | $11.3B | 0.36% | |
| 20 | MCFTMASTERCRAFT BOAT HOLDINGS INC | 339,199 | $9.6B | 0.31% | |
| 21 | INSWINTERNATIONAL SEAWAYS INC | 572,954 | $8.4B | 0.27% | |
| 22 | NUANEURNUANCE COMMUNICATIONS INC | 77,000 | $4.3B | 0.14% | |
| 23 | CIGICOLLIERS INTL GROUP INC | 25,000 | $3.7B | 0.12% | |
| 24 | LTRPAUSDLIBERTY TRIPADVISOR HLGDS INC | 1,650,000 | $3.6B | 0.11% | |
| 25 | BAMBROOKFIELD ASSET MGMT INC | 50,000 | $3.0B | 0.10% | |
| 26 | KKRKKR & CO INC INC | 40,000 | $3.0B | 0.10% | |
| 27 | MIDDMIDDLEBY CORP | 14,500 | $2.9B | 0.09% | |
| 28 | TMETENCENT MUSIC ENTMT GROUP | 409,000 | $2.8B | 0.09% | |
| 29 | CVSCVS HEALTH CORPORATION | 26,500 | $2.7B | 0.09% | |
| 30 | QSRRESTAURANT BRANDS INTL INC | 43,500 | $2.6B | 0.08% | |
| 31 | IMAIMAX CORP | 125,000 | $2.2B | 0.07% | |
| 32 | UAUNDER ARMOUR INC | 119,000 | $2.1B | 0.07% | |
| 33 | MXMAGNACHIP SEMICONDUCTOR CORP | 100,000 | $2.1B | 0.07% | |
| 34 | FNFFIDELITY NATIONAL FINANCIAL | 40,000 | $2.1B | 0.07% | |
| 35 | DENNDENNY'S CORP | 125,000 | $2.0B | 0.06% | |
| 36 | OREUROSISKO GOLD ROYALTIES LTD | 160,000 | $2.0B | 0.06% | |
| 37 | DINDINE BRANDS GLOBAL INC | 25,500 | $1.9B | 0.06% | |
| 38 | VOOVANGUARD INDEX FDS | 4,416 | $1.9B | 0.06% | |
| 39 | TSATTELESAT CORP | 66,000 | $1.9B | 0.06% | |
| 40 | GRT-UCADGRANITE REAL ESTATE INVT TR | 20,000 | $1.7B | 0.05% | |
| 41 | JECUSDJACOBS ENGR GROUP INC | 11,000 | $1.5B | 0.05% | |
| 42 | —CASPER SLEEP INC | 219,000 | $1.5B | 0.05% | |
| 43 | CNNECANNAE HLDGS INC | 40,000 | $1.4B | 0.05% | |
| 44 | —GARRETT MOTION INC | 159,239 | $1.3B | 0.04% | |
| 45 | SLCAU S SILICA HOLDINGS INC | 130,000 | $1.2B | 0.04% | |
| 46 | —INDEPENDENCE CONTRACT DRILLING | 390,294 | $1.2B | 0.04% | |
| 47 | DARDARLING INGREDIENTS INC | 16,200 | $1.1B | 0.04% | |
| 48 | CP.TOCANADIAN PAC RY LTD | 15,000 | $1.1B | 0.03% | |
| 49 | AGXARGAN INC | 27,500 | $1.1B | 0.03% | |
| 50 | LBRDKLIBERTY BROADBAND CORP | 6,380 | $1.0B | 0.03% | |
| 51 | LHCGUSDLHC GROUP INC | 7,400 | $1.0B | 0.03% | |
| 52 | IRBTQIROBOT CORP | 15,000 | $987.0M | 0.03% | |
| 53 | WW6WW INTL INC | 61,000 | $983.0M | 0.03% | |
| 54 | GTXGARRETT MOTION INC | 109,900 | $882.0M | 0.03% | |
| 55 | VMDVIEMED HEALTHCARE INC | 150,000 | $784.0M | 0.03% | |
| 56 | CHNGUSDCHANGE HEALTHCARE INC | 33,700 | $721.0M | 0.02% | |
| 57 | DVNDEVON ENERGY CORP NEW | 11,600 | $511.0M | 0.02% | |
| 58 | METAMETA PLATFORMS INC | 1,400 | $471.0M | 0.02% | |
| 59 | BRK-BBERKSHIRE HATHAWAY INC | 1 | $451.0M | 0.01% | |
| 60 | XERSXERIS BIOPHARMA HOLDINGS INC | 151,395 | $441.0M | 0.01% | |
| 61 | PXDEURPIONEER NAT RES CO | 2,000 | $364.0M | 0.01% | |
| 62 | EOGEOG RES INC | 4,000 | $355.0M | 0.01% | |
| 63 | BAMBROOKFIELD ASSET MGMT REINS | 343 | $21.0M | 0.00% |