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| Name: |
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
| City: |
TORONTO ONTARIO CANA |
| State: |
A6 |
| Zip: |
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| Holdings
Found :
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 |
|
ORLA |
Orla Mining Ord Shs |
1 |
- |
$0.00 |
$527,018,000 |
56,817,229 |
28.57% |
216,107,000 |
0 |
24.814 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
2 |
- |
$43.80 |
$297,409,000 |
6,020,418 |
16.12% |
-60,000 |
0 |
0.647 |
Independent Oil & Gas |
|
|
CVS |
CVS/Caremark Corp |
3 |
- |
$67.43 |
$183,765,000 |
2,712,000 |
9.96% |
62,023,000 |
0 |
0.207 |
Drug Stores |
|
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BBRY |
Research In Motion Ltd (USA) |
4 |
- |
$4.35 |
$175,685,000 |
46,724,700 |
9.52% |
-934,000 |
0 |
8.712 |
Integrated Telecommun... |
|
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CLF |
Cleveland-Cliffs Inc |
5 |
- |
$8.82 |
$122,472,000 |
14,899,273 |
6.64% |
67,019,000 |
9,000,000 |
3.732 |
Steel & Iron |
|
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KHC |
Kraft Heinz Co |
7 |
- |
$26.66 |
$102,181,000 |
3,359,000 |
5.54% |
408,000 |
45,000 |
0.275 |
N/A |
|
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TAP |
Molson Coors Brewing Company |
8 |
- |
$49.44 |
$73,464,000 |
1,206,500 |
3.98% |
5,454,000 |
20,000 |
0.614 |
Beverage - Brewers |
|
|
ATS |
Ats Ord Shs |
9 |
- |
$32.49 |
$60,774,000 |
2,486,400 |
3.29% |
-13,097,000 |
0 |
2.539 |
N/A |
|
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UAA |
Under Armour Inc |
10 |
- |
$7.11 |
$39,386,000 |
6,311,800 |
2.13% |
-12,876,000 |
0 |
3.348 |
Textile - Apparel Clo... |
|
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TSM |
Taiwan Semiconductor Mfg. C... |
11 |
- |
$234.80 |
$23,514,000 |
141,700 |
1.27% |
-4,483,000 |
0 |
0.003 |
Semiconductor - Integ... |
|
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HP |
Helmerich & Payne Inc |
12 |
- |
$16.42 |
$20,212,000 |
774,105 |
1.1% |
-4,575,000 |
0 |
0.718 |
Oil & Gas Drilling & ... |
|
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GM |
General Motors Co |
13 |
- |
$42.66 |
$17,674,000 |
375,965 |
0.96% |
-2,354,000 |
0 |
0.026 |
Auto Manufacturers |
|
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BNS |
Bank of Nova Scotia (USA) |
14 |
- |
$55.35 |
$17,026,000 |
359,100 |
0.92% |
-2,246,000 |
0 |
0.03 |
Foreign Money Center ... |
|
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PFE |
Pfizer Inc |
15 |
- |
$25.38 |
$16,487,000 |
650,900 |
0.89% |
-788,000 |
0 |
0.012 |
Drug Manufacturers - ... |
|
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MRK |
Merck & Co Inc |
16 |
- |
$80.93 |
$15,507,000 |
172,900 |
0.84% |
-1,695,000 |
0 |
0.007 |
Drug Manufacturers - ... |
|
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JNJ |
Johnson & Johnson |
17 |
- |
$156.01 |
$12,176,000 |
73,400 |
0.66% |
1,560,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
MU |
Micron Technology Inc |
18 |
- |
$122.29 |
$6,950,000 |
80,000 |
0.38% |
217,000 |
0 |
0.007 |
Semiconductor - Memor... |
|
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FNV |
Franco-Nevada Corp |
19 |
- |
$165.09 |
$2,637,000 |
16,800 |
0.14% |
686,000 |
0 |
0.009 |
Gold |
|
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CIGI |
FirstService Corporation (USA) |
20 |
- |
$133.48 |
$2,591,000 |
22,000 |
0.14% |
-708,000 |
-3,000 |
0.057 |
Business Services |
|
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GTX |
Garrett Motion Inc. |
21 |
- |
$11.00 |
$2,547,000 |
304,360 |
0.14% |
-198,000 |
0 |
0.128 |
N/A |
|
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KKR |
KKR Financial Holdings LLC |
22 |
- |
$138.60 |
$2,312,000 |
20,000 |
0.13% |
-1,167,000 |
-3,500 |
0.004 |
Asset Management |
|
|
GNTX |
Gentex Corp |
23 |
- |
$34.55 |
$1,980,000 |
85,000 |
0.11% |
-462,000 |
0 |
0.035 |
Auto Parts |
|
|
CPRI |
Capri Holdings Limited |
24 |
- |
$0.00 |
$1,541,000 |
78,100 |
0.08% |
-103,000 |
0 |
0.052 |
Apparel Stores |
|
|
ATHM |
Autohome Inc |
25 |
- |
$26.28 |
$1,495,000 |
54,000 |
0.08% |
96,000 |
0 |
0.045 |
N/A |
|
|
MGM |
MGM Resorts International |
26 |
- |
$37.59 |
$875,000 |
29,500 |
0.05% |
-147,000 |
0 |
0.006 |
Gambling/Resorts |
|
|
BRK.A |
Berkshire Hathaway Inc |
27 |
- |
$727,455.00 |
$798,000 |
1 |
0.04% |
118,000 |
0 |
0 |
Property & Casualty I... |
|
|
MX |
Magnachip Semiconductor Corp |
28 |
- |
$4.11 |
$429,000 |
125,000 |
0.02% |
-72,000 |
0 |
0.352 |
Semiconductor - Speci... |
|
|
LWAY |
Lifeway Foods Inc |
29 |
New |
$25.54 |
$425,000 |
17,367 |
0.02% |
425,000 |
17,367 |
0.111 |
Dairy Products |
|
|
TFII |
Tfi International Ord Shs |
32 |
Closed |
$93.98 |
$0 |
0 |
0% |
-1,788,000 |
-13,300 |
0 |
N/A |
|
|
XERS |
Xeris Pharmaceuticals Inc |
31 |
Closed |
$4.75 |
$0 |
0 |
0% |
-472,000 |
-139,687 |
0 |
N/A |
|
|
RVNC |
Revance Therapeutics, Inc. |
30 |
Closed |
$3.65 |
$0 |
0 |
0% |
-64,000 |
-21,158 |
0 |
N/A |
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