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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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6 |
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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 |
|
MU |
Micron Technology Inc |
5 |
- |
$153.45 |
$81,931,000 |
695,100 |
6.67% |
-251,889,000 |
-3,216,549 |
0.063 |
Semiconductor - Memor... |
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CCAP |
Crescent Capital Bdc, Inc. |
7 |
- |
$18.63 |
$33,566,000 |
1,945,858 |
2.73% |
-2,784,000 |
-146,840 |
6.908 |
N/A |
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VOO |
Vanguard S&P 500 Etf |
21 |
- |
$504.28 |
$3,846,000 |
8,000 |
0.31% |
-13,626,000 |
-32,000 |
0.001 |
Closed - End Fund - E... |
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TFII |
Tfi International Ord Shs |
28 |
- |
$137.11 |
$2,119,000 |
13,300 |
0.17% |
37,000 |
-2,000 |
0.014 |
N/A |
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FHN |
First Horizon National Corp... |
35 |
- |
$14.45 |
$1,073,000 |
69,650 |
0.09% |
-899,000 |
-69,650 |
0.013 |
Domestic Regional Banks |
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X |
United States Steel Corp |
41 |
- |
$37.07 |
$363,000 |
8,900 |
0.03% |
-508,000 |
-9,000 |
0.004 |
Metal Fabrication |
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