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| Name: |
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
| City: |
TORONTO ONTARIO CANA |
| State: |
A6 |
| Zip: |
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| Holdings
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31 |
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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 |
|
OXY |
Occidental Petroleum Corp |
1 |
- |
$59.84 |
$391,147,000 |
6,020,418 |
31.84% |
31,728,000 |
0 |
0.647 |
Independent Oil & Gas |
|
|
BBRY |
Research In Motion Ltd (USA) |
3 |
- |
$2.34 |
$128,026,000 |
46,724,700 |
10.42% |
-37,379,000 |
0 |
8.712 |
Integrated Telecommun... |
|
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GOOGL |
Alphabet Inc |
6 |
- |
$176.79 |
$41,410,000 |
274,620 |
3.37% |
3,046,000 |
0 |
0.005 |
Search Engines & Info... |
|
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BEN |
Franklin Resources Inc |
8 |
- |
$21.83 |
$28,110,000 |
1,000,000 |
2.29% |
-1,670,000 |
0 |
0.202 |
Asset Management |
|
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HP |
Helmerich & Payne Inc |
9 |
- |
$32.72 |
$23,320,000 |
555,105 |
1.9% |
3,220,000 |
0 |
0.515 |
Oil & Gas Drilling & ... |
|
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MRK |
Merck & Co Inc |
10 |
- |
$131.20 |
$22,807,000 |
172,900 |
1.86% |
3,957,000 |
0 |
0.007 |
Drug Manufacturers - ... |
|
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BABA |
Alibaba Group Holding Limited |
11 |
- |
$73.35 |
$21,187,000 |
292,800 |
1.72% |
-1,505,000 |
0 |
0.011 |
N/A |
|
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GM |
General Motors Co |
12 |
- |
$42.66 |
$17,039,000 |
375,965 |
1.39% |
3,538,000 |
0 |
0.026 |
Auto Manufacturers |
|
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BNS |
Bank of Nova Scotia (USA) |
13 |
- |
$46.35 |
$14,962,000 |
289,100 |
1.22% |
838,000 |
0 |
0.024 |
Foreign Money Center ... |
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PFE |
Pfizer Inc |
14 |
- |
$27.53 |
$12,781,000 |
460,900 |
1.04% |
-484,000 |
0 |
0.008 |
Drug Manufacturers - ... |
|
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TSM |
Taiwan Semiconductor Mfg. C... |
15 |
- |
$172.51 |
$12,745,000 |
93,700 |
1.04% |
3,005,000 |
0 |
0.002 |
Semiconductor - Integ... |
|
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JNJ |
Johnson & Johnson |
16 |
- |
$145.54 |
$11,610,000 |
73,400 |
0.94% |
105,000 |
0 |
0.003 |
Drug Manufacturers - ... |
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INTC |
Intel Corp |
18 |
- |
$30.45 |
$8,389,000 |
190,000 |
0.68% |
-1,159,000 |
0 |
0.005 |
Semiconductor- Broad... |
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GE |
General Electric Co |
20 |
- |
$155.88 |
$4,492,000 |
25,600 |
0.37% |
1,225,000 |
0 |
0.002 |
Conglomerates |
|
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QSR |
Restaurant Brands Internati... |
22 |
- |
$68.90 |
$3,331,000 |
42,000 |
0.27% |
41,000 |
0 |
0.014 |
N/A |
|
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GNTX |
Gentex Corp |
23 |
- |
$34.55 |
$3,068,000 |
85,000 |
0.25% |
292,000 |
0 |
0.035 |
Auto Parts |
|
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CIGI |
FirstService Corporation (USA) |
24 |
- |
$110.49 |
$3,047,000 |
25,000 |
0.25% |
-120,000 |
0 |
0.065 |
Business Services |
|
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GTX |
Garrett Motion Inc. |
25 |
- |
$8.50 |
$2,835,000 |
285,760 |
0.23% |
72,000 |
0 |
0.12 |
N/A |
|
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ATHM |
Autohome Inc |
26 |
- |
$27.37 |
$2,436,000 |
93,000 |
0.2% |
-173,000 |
0 |
0.078 |
N/A |
|
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KKR |
KKR Financial Holdings LLC |
27 |
- |
$109.18 |
$2,363,000 |
23,500 |
0.19% |
416,000 |
0 |
0.004 |
Asset Management |
|
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CRDO |
Credo Technology Group Hold... |
29 |
- |
$28.88 |
$1,853,000 |
87,566 |
0.15% |
148,000 |
0 |
0.06 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
30 |
- |
$76.93 |
$1,683,000 |
19,100 |
0.14% |
166,000 |
0 |
0.002 |
Railroads |
|
|
FNV |
Franco-Nevada Corp |
31 |
- |
$116.18 |
$1,645,000 |
13,800 |
0.13% |
114,000 |
0 |
0.007 |
Gold |
|
|
DOOO |
BRP Inc |
32 |
- |
$61.67 |
$1,422,000 |
21,200 |
0.12% |
-99,000 |
0 |
0.051 |
N/A |
|
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MGM |
MGM Resorts International |
33 |
- |
$39.85 |
$1,393,000 |
29,500 |
0.11% |
75,000 |
0 |
0.006 |
Gambling/Resorts |
|
|
CVS |
CVS/Caremark Corp |
34 |
- |
$60.22 |
$1,196,000 |
15,000 |
0.1% |
12,000 |
0 |
0.001 |
Drug Stores |
|
|
MX |
Magnachip Semiconductor Corp |
37 |
- |
$4.86 |
$698,000 |
125,000 |
0.06% |
-240,000 |
0 |
0.352 |
Semiconductor - Speci... |
|
|
PNM |
PNM Resources Inc |
38 |
- |
$37.56 |
$640,000 |
17,000 |
0.05% |
-66,000 |
0 |
0.02 |
Multi Utilities |
|
|
BRK.A |
Berkshire Hathaway Inc |
39 |
- |
$610,900.00 |
$633,000 |
1 |
0.05% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
TGNA |
Tegna Inc |
40 |
- |
$12.86 |
$477,000 |
32,000 |
0.04% |
-12,000 |
0 |
0.015 |
Publishing |
|
|
XERS |
Xeris Pharmaceuticals Inc |
42 |
- |
$2.20 |
$333,000 |
151,395 |
0.03% |
-23,000 |
0 |
0.112 |
N/A |
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