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| Name: |
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
| City: |
TORONTO ONTARIO CANA |
| State: |
A6 |
| Zip: |
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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 |
- |
$64.39 |
$359,419,000 |
6,020,418 |
24.46% |
-31,246,000 |
0 |
0.647 |
Independent Oil & Gas |
|
|
MU |
Micron Technology Inc |
2 |
- |
$114.70 |
$333,820,000 |
3,911,649 |
22.72% |
67,711,000 |
0 |
0.352 |
Semiconductor - Memor... |
|
|
BBRY |
Research In Motion Ltd (USA) |
3 |
- |
$2.93 |
$165,405,000 |
46,724,700 |
11.26% |
-55,136,000 |
0 |
8.712 |
Integrated Telecommun... |
|
|
ORLA |
Orla Mining Ord Shs |
5 |
- |
$0.00 |
$121,788,000 |
37,697,191 |
8.29% |
11,573,000 |
6,588,541 |
16.464 |
N/A |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$167.24 |
$38,364,000 |
274,620 |
2.61% |
-5,408,000 |
-60,000 |
0.005 |
Search Engines & Info... |
|
|
CCAP |
Crescent Capital Bdc, Inc. |
7 |
- |
$17.49 |
$36,350,000 |
2,092,698 |
2.47% |
565,000 |
0 |
7.429 |
N/A |
|
|
BEN |
Franklin Resources Inc |
8 |
- |
$23.38 |
$29,780,000 |
1,000,000 |
2.03% |
5,200,000 |
0 |
0.202 |
Asset Management |
|
|
BABA |
Alibaba Group Holding Limited |
9 |
- |
$81.33 |
$22,692,000 |
292,800 |
1.54% |
-2,705,000 |
0 |
0.011 |
N/A |
|
|
HP |
Helmerich & Payne Inc |
10 |
- |
$38.47 |
$20,100,000 |
555,105 |
1.37% |
-3,298,000 |
0 |
0.515 |
Oil & Gas Drilling & ... |
|
|
MRK |
Merck & Co Inc |
11 |
- |
$131.20 |
$18,850,000 |
172,900 |
1.28% |
1,043,000 |
0 |
0.007 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
12 |
- |
$469.98 |
$17,472,000 |
40,000 |
1.19% |
1,767,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
BNS |
Bank of Nova Scotia (USA) |
13 |
- |
$46.85 |
$14,124,000 |
289,100 |
0.96% |
1,062,000 |
0 |
0.024 |
Foreign Money Center ... |
|
|
GM |
General Motors Co |
14 |
- |
$42.66 |
$13,501,000 |
375,965 |
0.92% |
1,102,000 |
0 |
0.026 |
Auto Manufacturers |
|
|
PFE |
Pfizer Inc |
15 |
- |
$27.81 |
$13,265,000 |
460,900 |
0.9% |
-2,023,000 |
0 |
0.008 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$149.27 |
$11,505,000 |
73,400 |
0.78% |
70,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
17 |
- |
$141.56 |
$9,740,000 |
93,700 |
0.66% |
1,602,000 |
0 |
0.002 |
Semiconductor - Integ... |
|
|
INTC |
Intel Corp |
18 |
- |
$30.90 |
$9,548,000 |
190,000 |
0.65% |
-17,166,000 |
-562,500 |
0.005 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
19 |
- |
$451.96 |
$7,645,000 |
21,600 |
0.52% |
1,162,000 |
0 |
0.001 |
Internet Service Prov... |
|
|
QSR |
Restaurant Brands Internati... |
20 |
- |
$75.83 |
$3,290,000 |
42,000 |
0.22% |
488,000 |
0 |
0.014 |
N/A |
|
|
GE |
General Electric Co |
21 |
- |
$164.11 |
$3,267,000 |
25,600 |
0.22% |
-7,051,000 |
-67,712 |
0.002 |
Conglomerates |
|
|
CIGI |
FirstService Corporation (USA) |
22 |
- |
$107.98 |
$3,167,000 |
25,000 |
0.22% |
781,000 |
0 |
0.065 |
Business Services |
|
|
GNTX |
Gentex Corp |
23 |
- |
$34.13 |
$2,776,000 |
85,000 |
0.19% |
10,000 |
0 |
0.035 |
Auto Parts |
|
|
GTX |
Garrett Motion Inc. |
24 |
- |
$9.49 |
$2,763,000 |
285,760 |
0.19% |
511,000 |
0 |
0.386 |
N/A |
|
|
ATHM |
Autohome Inc |
25 |
- |
$26.90 |
$2,609,000 |
93,000 |
0.18% |
-208,000 |
0 |
0.078 |
N/A |
|
|
OR |
Osisko Gold Royalties LTD |
26 |
- |
$15.44 |
$2,286,000 |
160,000 |
0.16% |
406,000 |
0 |
0.096 |
N/A |
|
|
MIDD |
Middleby Corp |
27 |
- |
$140.08 |
$2,134,000 |
14,500 |
0.15% |
278,000 |
0 |
0.026 |
Diversified Machinery |
|
|
TFII |
Tfi International Ord Shs |
28 |
- |
$134.52 |
$2,082,000 |
15,300 |
0.14% |
-81,000 |
-1,500 |
0.016 |
N/A |
|
|
EPAM |
Epam Systems, Inc. |
29 |
- |
$242.12 |
$2,067,000 |
6,950 |
0.14% |
290,000 |
0 |
0.012 |
Information Technolog... |
|
|
BN |
BROOKFIELD Corp |
30 |
- |
$42.63 |
$2,006,000 |
50,000 |
0.14% |
443,000 |
0 |
0.003 |
N/A |
|
|
FHN |
First Horizon National Corp... |
31 |
- |
$15.80 |
$1,972,000 |
139,300 |
0.13% |
436,000 |
0 |
0.025 |
Domestic Regional Banks |
|
|
KKR |
KKR Financial Holdings LLC |
32 |
- |
$95.01 |
$1,947,000 |
23,500 |
0.13% |
-271,000 |
-12,500 |
0.004 |
Asset Management |
|
|
UA |
Under Armour Inc |
33 |
- |
$6.56 |
$1,912,000 |
229,000 |
0.13% |
453,000 |
0 |
0.099 |
N/A |
|
|
IMAX |
Imax Corp |
34 |
- |
$16.71 |
$1,876,000 |
125,000 |
0.13% |
-539,000 |
0 |
0.211 |
Movie Production & Di... |
|
|
ATS |
Ats Ord Shs |
35 |
- |
$32.12 |
$1,728,000 |
40,000 |
0.12% |
19,000 |
0 |
0.041 |
N/A |
|
|
CRDO |
Credo Technology Group Hold... |
36 |
- |
$17.18 |
$1,705,000 |
87,566 |
0.12% |
370,000 |
0 |
0.06 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
37 |
New |
$123.25 |
$1,531,000 |
13,800 |
0.1% |
1,531,000 |
13,800 |
0.007 |
Gold |
|
|
DOOO |
BRP Inc |
38 |
- |
$68.90 |
$1,521,000 |
21,200 |
0.1% |
-89,000 |
0 |
0.051 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
39 |
- |
$79.73 |
$1,517,000 |
19,100 |
0.1% |
399,000 |
4,100 |
0.002 |
Railroads |
|
|
SLCA |
U.S. Silica Holdings, Inc. |
40 |
- |
$15.51 |
$1,469,000 |
130,000 |
0.1% |
-356,000 |
0 |
0.176 |
Industrial Metals & M... |
|
|
J |
Jacobs Solutions Inc |
41 |
- |
$148.10 |
$1,427,000 |
11,000 |
0.1% |
-75,000 |
0 |
0.008 |
Heavy Construction |
|
|
DENN |
Dennys Corp |
42 |
- |
$8.09 |
$1,359,000 |
125,000 |
0.09% |
300,000 |
0 |
0.195 |
Restaurants |
|
|
MGM |
MGM Resorts International |
43 |
- |
$41.04 |
$1,318,000 |
29,500 |
0.09% |
233,000 |
0 |
0.006 |
Gambling/Resorts |
|
|
CPRI |
Capri Holdings Limited |
44 |
- |
$0.00 |
$1,306,000 |
26,000 |
0.09% |
-62,000 |
0 |
0.017 |
Apparel Stores |
|
|
CVS |
CVS/Caremark Corp |
45 |
- |
$55.90 |
$1,184,000 |
15,000 |
0.08% |
137,000 |
0 |
0.001 |
Drug Stores |
|
|
DIN |
DineEquity Inc |
46 |
- |
$43.83 |
$993,000 |
20,000 |
0.07% |
4,000 |
0 |
0.117 |
Restaurants |
|
|
ICD |
Independence Contract Drill... |
47 |
- |
$1.76 |
$956,000 |
390,294 |
0.07% |
-211,000 |
0 |
6.315 |
N/A |
|
|
MX |
Magnachip Semiconductor Corp |
48 |
- |
$5.09 |
$938,000 |
125,000 |
0.06% |
-101,000 |
0 |
0.352 |
Semiconductor - Speci... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
49 |
- |
$0.00 |
$914,000 |
10,000 |
0.06% |
-4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
X |
United States Steel Corp |
50 |
- |
$36.47 |
$871,000 |
17,900 |
0.06% |
290,000 |
0 |
0.008 |
Metal Fabrication |
|
|
DK |
Delek Us Holdings, Inc. |
51 |
- |
$26.91 |
$826,000 |
32,000 |
0.06% |
-83,000 |
0 |
0.043 |
Oil & Gas Refining, P... |
|
|
DAR |
Darling International Inc |
52 |
- |
$42.82 |
$807,000 |
16,200 |
0.05% |
-38,000 |
0 |
0.01 |
Cleaning Products |
|
|
PNM |
PNM Resources Inc |
53 |
- |
$37.78 |
$706,000 |
17,000 |
0.05% |
-52,000 |
0 |
0.021 |
Multi Utilities |
|
|
BRK.A |
Berkshire Hathaway Inc |
54 |
- |
$603,000.00 |
$542,000 |
1 |
0.04% |
11,000 |
0 |
0 |
Property & Casualty I... |
|
|
LBRDK |
Liberty Broadband Corporation |
55 |
- |
$51.88 |
$514,000 |
6,380 |
0.03% |
-68,000 |
0 |
0.004 |
N/A |
|
|
TGNA |
Tegna Inc |
56 |
- |
$14.17 |
$489,000 |
32,000 |
0.03% |
23,000 |
0 |
0.015 |
Publishing |
|
|
XERS |
Xeris Pharmaceuticals Inc |
57 |
- |
$1.89 |
$356,000 |
151,395 |
0.02% |
74,000 |
0 |
0.112 |
N/A |
|
|
TSAT |
Telesat Class B Variable Vo... |
58 |
Closed |
$0.00 |
$0 |
0 |
0% |
-760,000 |
-54,000 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
61 |
Closed |
$94.42 |
$0 |
0 |
0% |
-2,603,000 |
-27,800 |
0 |
Multimedia & Graphics... |
|
|
CNSL |
Consolidated Communications... |
60 |
Closed |
$4.32 |
$0 |
0 |
0% |
-270,000 |
-78,850 |
0 |
Telecom Services - Do... |
|
|
LTRPA |
Liberty Tripadvisor Holding... |
59 |
Closed |
$0.00 |
$0 |
0 |
0% |
-799,000 |
-1,650,000 |
0 |
N/A |
|
