FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$4.0T
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 | $1.9T | 47.72% | |
| 2 | RFPUSDRESOLUTE FOREST PRODS INC | 30,548,190 | $659.5B | 16.40% | |
| 3 | —BLACKBERRY LIMITED | 330,000,000 | $326.4B | 8.12% | |
| 4 | KWKENNEDY-WILSON HOLDINGS INC | 13,322,009 | $209.6B | 5.21% | |
| 5 | MUMICRON TECHNOLOGY INC | 3,462,049 | $173.0B | 4.30% | |
| 6 | BBBLACKBERRY LIMITED | 46,724,700 | $151.9B | 3.78% | |
| 7 | BACBANK AMERICA CORP | 3,101,000 | $102.7B | 2.55% | |
| 8 | OXYOCCIDENTAL PETE CORP | 921,500 | $58.0B | 1.44% | |
| 9 | CVXCHEVRON CORP NEW | 314,000 | $56.4B | 1.40% | |
| 10 | OLAORLA MINING LTD | 10,719,650 | $42.7B | 1.06% | |
| 11 | GOOGLALPHABET INC | 336,620 | $29.7B | 0.74% | |
| 12 | HPHELMERICH & PAYNE INC | 555,105 | $27.5B | 0.68% | |
| 13 | CCAPCRESCENT CAP BDC INC | 2,092,698 | $26.6B | 0.66% | |
| 14 | BENFRANKLIN RESOURCES INC | 1,000,000 | $26.4B | 0.66% | |
| 15 | BABAALIBABA GROUP HOLDING LTD | 292,800 | $25.8B | 0.64% | |
| 16 | PFEPFIZER INC | 460,900 | $23.6B | 0.59% | |
| 17 | MRKMERCK & CO INC | 172,900 | $19.2B | 0.48% | |
| 18 | INTCINTEL CORP | 652,500 | $17.2B | 0.43% | |
| 19 | GEGENERAL ELECTRIC CO | 173,862 | $14.6B | 0.36% | |
| 20 | BNSBANK NOVA SCOTIA | 289,100 | $14.1B | 0.35% | |
| 21 | JNJJOHNSON & JOHNSON | 73,400 | $13.0B | 0.32% | |
| 22 | GMGENERAL MTRS CO | 375,965 | $12.6B | 0.31% | |
| 23 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 98,500 | $7.3B | 0.18% | |
| 24 | ATVIEURACTIVISION BLIZZARD INC | 83,700 | $6.4B | 0.16% | |
| 25 | ATHMAUTOHOME INC | 93,000 | $2.8B | 0.07% | |
| 26 | QSRRESTAURANT BRANDS INTL INC | 43,500 | $2.8B | 0.07% | |
| 27 | TFIITFI INTERNATIONAL INC | 23,600 | $2.4B | 0.06% | |
| 28 | CIGICOLLIERS INTL GROUP INC | 25,000 | $2.3B | 0.06% | |
| 29 | UAUNDER ARMOUR INC | 229,000 | $2.0B | 0.05% | |
| 30 | MIDDMIDDLEBY CORP | 14,500 | $1.9B | 0.05% | |
| 31 | OREUROSISKO GOLD ROYALTIES LTD | 160,000 | $1.9B | 0.05% | |
| 32 | KKRKKR & CO INC | 40,000 | $1.9B | 0.05% | |
| 33 | IMAIMAX CORP | 125,000 | $1.8B | 0.05% | |
| 34 | BILSPDR SER TR | 18,600 | $1.7B | 0.04% | |
| 35 | —CI FINANCIAL CORP | 165,200 | $1.6B | 0.04% | |
| 36 | SLCAUS SILICA HOLDINGS INC | 130,000 | $1.6B | 0.04% | |
| 37 | DOOBRP INC | 21,200 | $1.6B | 0.04% | |
| 38 | FT2FIRST HORIZON CORPORATION | 64,300 | $1.6B | 0.04% | |
| 39 | BNBROOKFIELD CORP | 50,000 | $1.6B | 0.04% | |
| 40 | METAMETA PLATFORMS INC | 12,300 | $1.5B | 0.04% | |
| 41 | CVSCVS HEALTH CORP | 15,000 | $1.4B | 0.03% | |
| 42 | MR4MERIDIAN BIOSCIENCE INC | 41,400 | $1.4B | 0.03% | |
| 43 | —GARRETT MOTION INC | 159,239 | $1.4B | 0.03% | |
| 44 | JJACOBS SOLUTIONS INC | 11,000 | $1.3B | 0.03% | |
| 45 | DINDINE BRANDS GLOBAL INC | 20,000 | $1.3B | 0.03% | |
| 46 | —INDEPENDENCE CONTRACT DRILLING | 390,294 | $1.3B | 0.03% | |
| 47 | MXMAGNACHIP SEMICONDUCTOR CORP | 125,000 | $1.2B | 0.03% | |
| 48 | CRDOCREDO TECHNOLOGY GROUP HOLDING | 87,566 | $1.2B | 0.03% | |
| 49 | DENNDENNY'S CORP | 125,000 | $1.2B | 0.03% | |
| 50 | CP.TOCANADIAN PAC RY LTD | 15,000 | $1.1B | 0.03% | |
| 51 | SWCHFSIERRA WIRELESS INC | 38,200 | $1.1B | 0.03% | |
| 52 | VMDVIEMED HEALTHCARE INC | 150,000 | $1.1B | 0.03% | |
| 53 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS INC | 1,650,000 | $1.1B | 0.03% | |
| 54 | FNFFIDELITY NATIONAL FINANCIAL | 28,000 | $1.1B | 0.03% | |
| 55 | DARDARLING INGREDIENTS INC | 16,200 | $1.0B | 0.03% | |
| 56 | MGMMGM RESORTS INTERNATIONAL | 29,500 | $988.8M | 0.02% | |
| 57 | DKDELEK US HLDGS INC | 32,000 | $864.0M | 0.02% | |
| 58 | GTXGARRETT MOTION INC | 109,900 | $838.5M | 0.02% | |
| 59 | TGNATEGNA INC | 32,000 | $677.8M | 0.02% | |
| 60 | TMETENCENT MUSIC ENTMT GROUP | 75,000 | $621.0M | 0.02% | |
| 61 | LYLTUSDLOYALTY VENTURES INC | 240,000 | $578.4M | 0.01% | |
| 62 | TSATTELESAT CORP | 76,000 | $532.9M | 0.01% | |
| 63 | VOOVANGUARD INDEX FDS | 1,400 | $491.9M | 0.01% | |
| 64 | LBRDKLIBERTY BROADBAND CORP | 6,380 | $486.3M | 0.01% | |
| 65 | BRK-BBERKSHIRE HATHAWAY INC | 1 | $467.8M | 0.01% | |
| 66 | DVNDEVON ENERGY CORP | 6,000 | $369.1M | 0.01% | |
| 67 | BAMBROOKFIELD ASSET MANAGMT LTD | 12,583 | $360.8M | 0.01% | |
| 68 | —F-STAR THERAPEUTICS INC | 49,399 | $311.7M | 0.01% | |
| 69 | GNTXGENTEX CORP | 9,800 | $267.1M | 0.01% | |
| 70 | EOGEOG RES INC | 2,000 | $259.1M | 0.01% | |
| 71 | AXPAMERICAN EXPRESS CO | 1,600 | $236.3M | 0.01% | |
| 72 | PXDEURPIONEER NAT RES CO | 1,000 | $228.4M | 0.01% | |
| 73 | XERSXERIS BIOPHARMA HOLDINGS INC | 151,395 | $199.8M | 0.00% | |
| 74 | FGF&G ANNUITIES & LIFE INC | 1,904 | $38.1M | 0.00% | |
| 75 | —BROOKFIELD REINS LTD | 343 | $10.7M | 0.00% |