| |
|
|
| Name: |
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
| City: |
TORONTO ONTARIO CANA |
| State: |
A6 |
| Zip: |
|
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
57 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
OXY |
Occidental Petroleum Corp |
1 |
- |
$62.66 |
$391,147,000 |
6,020,418 |
31.84% |
31,728,000 |
0 |
0.647 |
Independent Oil & Gas |
|
|
ORLA |
Orla Mining Ord Shs |
2 |
- |
$0.00 |
$209,655,000 |
55,655,229 |
17.06% |
87,867,000 |
17,958,038 |
24.307 |
N/A |
|
|
BBRY |
Research In Motion Ltd (USA) |
3 |
- |
$2.98 |
$128,026,000 |
46,724,700 |
10.42% |
-37,379,000 |
0 |
8.712 |
Integrated Telecommun... |
|
|
MU |
Micron Technology Inc |
5 |
- |
$126.28 |
$81,931,000 |
695,100 |
6.67% |
-251,889,000 |
-3,216,549 |
0.063 |
Semiconductor - Memor... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$176.38 |
$41,410,000 |
274,620 |
3.37% |
3,046,000 |
0 |
0.005 |
Search Engines & Info... |
|
|
CCAP |
Crescent Capital Bdc, Inc. |
7 |
- |
$17.92 |
$33,566,000 |
1,945,858 |
2.73% |
-2,784,000 |
-146,840 |
6.908 |
N/A |
|
|
BEN |
Franklin Resources Inc |
8 |
- |
$23.76 |
$28,110,000 |
1,000,000 |
2.29% |
-1,670,000 |
0 |
0.202 |
Asset Management |
|
|
HP |
Helmerich & Payne Inc |
9 |
- |
$37.45 |
$23,320,000 |
555,105 |
1.9% |
3,220,000 |
0 |
0.515 |
Oil & Gas Drilling & ... |
|
|
MRK |
Merck & Co Inc |
10 |
- |
$131.20 |
$22,807,000 |
172,900 |
1.86% |
3,957,000 |
0 |
0.007 |
Drug Manufacturers - ... |
|
|
BABA |
Alibaba Group Holding Limited |
11 |
- |
$82.68 |
$21,187,000 |
292,800 |
1.72% |
-1,505,000 |
0 |
0.011 |
N/A |
|
|
GM |
General Motors Co |
12 |
- |
$42.66 |
$17,039,000 |
375,965 |
1.39% |
3,538,000 |
0 |
0.026 |
Auto Manufacturers |
|
|
BNS |
Bank of Nova Scotia (USA) |
13 |
- |
$47.61 |
$14,962,000 |
289,100 |
1.22% |
838,000 |
0 |
0.024 |
Foreign Money Center ... |
|
|
PFE |
Pfizer Inc |
14 |
- |
$29.60 |
$12,781,000 |
460,900 |
1.04% |
-484,000 |
0 |
0.008 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
15 |
- |
$156.15 |
$12,745,000 |
93,700 |
1.04% |
3,005,000 |
0 |
0.002 |
Semiconductor - Integ... |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$153.50 |
$11,610,000 |
73,400 |
0.94% |
105,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
CPRI |
Capri Holdings Limited |
17 |
- |
$0.00 |
$8,522,000 |
188,200 |
0.69% |
7,216,000 |
162,200 |
0.125 |
Apparel Stores |
|
|
INTC |
Intel Corp |
18 |
- |
$31.42 |
$8,389,000 |
190,000 |
0.68% |
-1,159,000 |
0 |
0.005 |
Semiconductor- Broad... |
|
|
SPR |
Spirit AeroSystems Holdings... |
19 |
New |
$31.48 |
$5,481,000 |
152,000 |
0.45% |
5,481,000 |
152,000 |
0.131 |
Aerospace/Defense Pro... |
|
|
GE |
General Electric Co |
20 |
- |
$160.81 |
$4,492,000 |
25,600 |
0.37% |
1,225,000 |
0 |
0.002 |
Conglomerates |
|
|
VOO |
Vanguard S&P 500 Etf |
21 |
- |
$487.06 |
$3,846,000 |
8,000 |
0.31% |
-13,626,000 |
-32,000 |
0.001 |
Closed - End Fund - E... |
|
|
QSR |
Restaurant Brands Internati... |
22 |
- |
$68.30 |
$3,331,000 |
42,000 |
0.27% |
41,000 |
0 |
0.014 |
N/A |
|
|
GNTX |
Gentex Corp |
23 |
- |
$34.55 |
$3,068,000 |
85,000 |
0.25% |
292,000 |
0 |
0.035 |
Auto Parts |
|
|
CIGI |
FirstService Corporation (USA) |
24 |
- |
$112.41 |
$3,047,000 |
25,000 |
0.25% |
-120,000 |
0 |
0.065 |
Business Services |
|
|
GTX |
Garrett Motion Inc. |
25 |
- |
$8.93 |
$2,835,000 |
285,760 |
0.23% |
72,000 |
0 |
0.12 |
N/A |
|
|
ATHM |
Autohome Inc |
26 |
- |
$27.80 |
$2,436,000 |
93,000 |
0.2% |
-173,000 |
0 |
0.078 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
27 |
- |
$105.77 |
$2,363,000 |
23,500 |
0.19% |
416,000 |
0 |
0.004 |
Asset Management |
|
|
TFII |
Tfi International Ord Shs |
28 |
- |
$132.85 |
$2,119,000 |
13,300 |
0.17% |
37,000 |
-2,000 |
0.014 |
N/A |
|
|
CRDO |
Credo Technology Group Hold... |
29 |
- |
$19.48 |
$1,853,000 |
87,566 |
0.15% |
148,000 |
0 |
0.06 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
30 |
- |
$80.29 |
$1,683,000 |
19,100 |
0.14% |
166,000 |
0 |
0.002 |
Railroads |
|
|
FNV |
Franco-Nevada Corp |
31 |
- |
$124.51 |
$1,645,000 |
13,800 |
0.13% |
114,000 |
0 |
0.007 |
Gold |
|
|
DOOO |
BRP Inc |
32 |
- |
$67.08 |
$1,422,000 |
21,200 |
0.12% |
-99,000 |
0 |
0.051 |
N/A |
|
|
MGM |
MGM Resorts International |
33 |
- |
$40.20 |
$1,393,000 |
29,500 |
0.11% |
75,000 |
0 |
0.006 |
Gambling/Resorts |
|
|
CVS |
CVS/Caremark Corp |
34 |
- |
$57.44 |
$1,196,000 |
15,000 |
0.1% |
12,000 |
0 |
0.001 |
Drug Stores |
|
|
FHN |
First Horizon National Corp... |
35 |
- |
$16.00 |
$1,073,000 |
69,650 |
0.09% |
-899,000 |
-69,650 |
0.013 |
Domestic Regional Banks |
|
|
LBRDK |
Liberty Broadband Corporation |
36 |
- |
$52.02 |
$845,000 |
14,780 |
0.07% |
331,000 |
8,400 |
0.01 |
N/A |
|
|
MX |
Magnachip Semiconductor Corp |
37 |
- |
$4.98 |
$698,000 |
125,000 |
0.06% |
-240,000 |
0 |
0.352 |
Semiconductor - Speci... |
|
|
PNM |
PNM Resources Inc |
38 |
- |
$37.70 |
$640,000 |
17,000 |
0.05% |
-66,000 |
0 |
0.02 |
Multi Utilities |
|
|
BRK.A |
Berkshire Hathaway Inc |
39 |
- |
$625,100.00 |
$633,000 |
1 |
0.05% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
TGNA |
Tegna Inc |
40 |
- |
$14.42 |
$477,000 |
32,000 |
0.04% |
-12,000 |
0 |
0.015 |
Publishing |
|
|
X |
United States Steel Corp |
41 |
- |
$36.22 |
$363,000 |
8,900 |
0.03% |
-508,000 |
-9,000 |
0.004 |
Metal Fabrication |
|
|
XERS |
Xeris Pharmaceuticals Inc |
42 |
- |
$2.01 |
$333,000 |
151,395 |
0.03% |
-23,000 |
0 |
0.112 |
N/A |
|
|
UA |
Under Armour Inc |
58 |
Closed |
$6.75 |
$0 |
0 |
0% |
-1,912,000 |
-229,000 |
0 |
N/A |
|
|
BN |
BROOKFIELD Corp |
50 |
Closed |
$44.35 |
$0 |
0 |
0% |
-2,006,000 |
-50,000 |
0 |
N/A |
|
|
SLCA |
U.S. Silica Holdings, Inc. |
55 |
Closed |
$15.44 |
$0 |
0 |
0% |
-1,469,000 |
-130,000 |
0 |
Industrial Metals & M... |
|
|
DIN |
DineEquity Inc |
54 |
Closed |
$40.45 |
$0 |
0 |
0% |
-993,000 |
-20,000 |
0 |
Restaurants |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
45 |
Closed |
$0.00 |
$0 |
0 |
0% |
-914,000 |
-10,000 |
0 |
Closed - End Fund - E... |
|
|
ATS |
Ats Ord Shs |
53 |
Closed |
$32.52 |
$0 |
0 |
0% |
-1,728,000 |
-40,000 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
49 |
Closed |
$467.78 |
$0 |
0 |
0% |
-7,645,000 |
-21,600 |
0 |
Internet Service Prov... |
|
|
DK |
Delek Us Holdings, Inc. |
44 |
Closed |
$27.54 |
$0 |
0 |
0% |
-826,000 |
-32,000 |
0 |
Oil & Gas Refining, P... |
|
|
MIDD |
Middleby Corp |
48 |
Closed |
$129.05 |
$0 |
0 |
0% |
-2,134,000 |
-14,500 |
0 |
Diversified Machinery |
|
|
ICD |
Independence Contract Drill... |
52 |
Closed |
$1.54 |
$0 |
0 |
0% |
-956,000 |
-390,294 |
0 |
N/A |
|
|
DENN |
Dennys Corp |
47 |
Closed |
$7.28 |
$0 |
0 |
0% |
-1,359,000 |
-125,000 |
0 |
Restaurants |
|
|
J |
Jacobs Solutions Inc |
57 |
Closed |
$137.87 |
$0 |
0 |
0% |
-1,427,000 |
-11,000 |
0 |
Heavy Construction |
|
|
OR |
Osisko Gold Royalties LTD |
43 |
Closed |
$16.18 |
$0 |
0 |
0% |
-2,286,000 |
-160,000 |
0 |
N/A |
|
|
IMAX |
Imax Corp |
51 |
Closed |
$16.58 |
$0 |
0 |
0% |
-1,876,000 |
-125,000 |
0 |
Movie Production & Di... |
|
|
EPAM |
Epam Systems, Inc. |
46 |
Closed |
$189.37 |
$0 |
0 |
0% |
-2,067,000 |
-6,950 |
0 |
Information Technolog... |
|
|
DAR |
Darling International Inc |
56 |
Closed |
$41.97 |
$0 |
0 |
0% |
-807,000 |
-16,200 |
0 |
Cleaning Products |
|
