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  Name: FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
  City: TORONTO ONTARIO CANA
  State: A6
  Zip:
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,228,649,000
  Total Value Change : $-240,643,000
  Securities Held Change : -15
   
All Securities Held : 42
  New Positions : 1
  Closed Positions : 16
  Increased Positions : 3
  Unchanged Positions : 32
  Decreased Positions : 6

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Holdings Found : 16     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (SLCA)1 Year Chart         SLCA U.S. Silica Holdings, Inc. 55 Closed $15.37 $0 0 0% -1,469,000 -130,000 0    Industrial Metals & M...
   (MIDD)1 Year Chart         MIDD Middleby Corp 48 Closed $126.34 $0 0 0% -2,134,000 -14,500 0    Diversified Machinery
   (DIN)1 Year Chart         DIN DineEquity Inc 54 Closed $37.58 $0 0 0% -993,000 -20,000 0    Restaurants
   (DENN)1 Year Chart         DENN Dennys Corp 47 Closed $6.43 $0 0 0% -1,359,000 -125,000 0    Restaurants
   (ATS)1 Year Chart         ATS Ats Ord Shs 53 Closed $31.46 $0 0 0% -1,728,000 -40,000 0    N/A
   (EPAM)1 Year Chart         EPAM Epam Systems, Inc. 46 Closed $170.25 $0 0 0% -2,067,000 -6,950 0    Information Technolog...
   (ICD)1 Year Chart         ICD Independence Contract Drill... 52 Closed $1.38 $0 0 0% -956,000 -390,294 0    N/A
   (UA)1 Year Chart         UA Under Armour Inc 58 Closed $6.74 $0 0 0% -1,912,000 -229,000 0    N/A
   (BIL)1 Year Chart         BIL Spdr Brcly Cap 1-3 Mnth Tb 45 Closed $0.00 $0 0 0% -914,000 -10,000 0    Closed - End Fund - E...
   (IMAX)1 Year Chart         IMAX Imax Corp 51 Closed $16.33 $0 0 0% -1,876,000 -125,000 0    Movie Production & Di...
   (J)1 Year Chart         J Jacobs Solutions Inc 57 Closed $141.00 $0 0 0% -1,427,000 -11,000 0    Heavy Construction
   (DK)1 Year Chart         DK Delek Us Holdings, Inc. 44 Closed $23.64 $0 0 0% -826,000 -32,000 0    Oil & Gas Refining, P...
   (BN)1 Year Chart         BN BROOKFIELD Corp 50 Closed $41.35 $0 0 0% -2,006,000 -50,000 0    N/A
   (DAR)1 Year Chart         DAR Darling International Inc 56 Closed $34.50 $0 0 0% -807,000 -16,200 0    Cleaning Products
   (OR)1 Year Chart         OR Osisko Gold Royalties LTD 43 Closed $16.53 $0 0 0% -2,286,000 -160,000 0    N/A
   (FB)1 Year Chart         FB Meta Platforms Inc 49 Closed $499.49 $0 0 0% -7,645,000 -21,600 0    Internet Service Prov...
      16 Records Found
  1    
Page 1 of 1
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