Fairfax Financial Holdings Q1 2021 13F Holdings

Fairfax Financial Holdings Q1 2021 holdings
TickerName Value Shares↓ Weighting
ATCO ATLAS CORPsharesAdd  $1,362,439
26.3%
99,812,371
0.2%
47.52%
-1.0%
BB BLACKBERRY LIMITED  $392,487
26.7%
46,724,7000.0%13.69%
-0.6%
RFP RESOLUTE FOREST PRODS INC  $334,503
67.4%
30,548,1900.0%11.67%
31.4%
KW KENNEDY-WILSON HOLDING...  $269,504
13.1%
13,322,0090.0%9.40%
-11.3%
CCAP CRESCENT CAPITAL BDC INC  $64,688
17.0%
3,796,2460.0%2.26%
-8.2%
MU MICRON TECHNOLOGY INCReduce  $60,431
14.8%
685,000
-2.1%
2.11%
-9.9%
MCFT MASTERCRAFT BOAT HOLDI...Reduce  $44,844
-3.3%
1,687,145
-9.7%
1.56%
-24.2%
GOOGL ALPHABET INCcap stk cl a  $34,503
17.8%
16,7310.0%1.20%
-7.6%
BEN FRANKLIN RESOURCES INC  $29,600
18.5%
1,000,0000.0%1.03%
-7.1%
GM GENERAL MTRS CO  $21,603
38.0%
375,9650.0%0.75%
8.3%
LUMN LUMEN TECHNOLOGIES INCNew  $19,0241,425,0000.66%
GE GENERAL ELECTRIC CO  $18,263
21.6%
1,390,9000.0%0.64%
-4.6%
HRB H&R BLOCK INCNew  $16,813770,8940.59%
CVX CHEVRON CORP  $16,329
24.2%
155,8000.0%0.57%
-2.6%
BNS BANK OF NOVA SCOTIA  $15,457
15.8%
247,1000.0%0.54%
-9.1%
BKNG BOOKING HOLDINGS INC  $15,144
4.8%
6,5000.0%0.53%
-17.8%
HP HELMERICH & PAYNE INCAdd  $14,966
51.6%
555,105
30.2%
0.52%
18.9%
PFE PFIZER INCAdd  $14,525
31.1%
400,900
33.2%
0.51%
3.0%
MRK MERCK & CO. INC.Add  $13,329
32.6%
172,900
40.7%
0.46%
4.0%
JNJ JOHNSON & JOHNSON  $12,055
4.5%
73,4000.0%0.42%
-18.1%
TSM TAIWAN SEMICONDUCTOR M...sponsored ads  $11,078
8.4%
93,7000.0%0.39%
-15.0%
DSSI DIAMOND S SHIPPING INC.  $10,357
50.3%
1,034,6810.0%0.36%
18.0%
EAF GRAFTECH INTERNATIONAL...Reduce  $10,275
13.2%
840,123
-1.5%
0.36%
-11.4%
LTRPA LIBERTY TRIPADVISOR HL...Add  $7,888
78.7%
1,236,417
21.6%
0.28%
40.3%
AGX ARGAN INCAdd  $3,201
70.5%
60,000
42.2%
0.11%
34.9%
QSR RESTAURANT BRANDS INTL...Add  $2,826
38.4%
43,500
29.9%
0.10%
8.8%
IMAX IMAX CORPAdd  $2,512
54.9%
125,000
38.9%
0.09%
22.2%
WW WW INTERNATIONAL INCAdd  $2,502
150.2%
80,000
95.1%
0.09%
97.7%
LORL LORAL SPACE & COM INCReduce  $2,486
17.3%
66,000
-34.7%
0.09%
-7.4%
CIGI COLLIERS INTERNATIONAL...  $2,452
10.7%
25,0000.0%0.09%
-12.2%
MIDD MIDDLEBY CORP  $2,403
28.6%
14,5000.0%0.08%
1.2%
DIN DINE BRANDS GLOBAL INC  $2,296
55.0%
25,5000.0%0.08%
21.2%
DENN DENNY'S CORPAdd  $2,264
64.1%
125,000
33.0%
0.08%
29.5%
BAM BROOKFIELD ASSET MGMT INCcl a ltd vt shAdd  $2,225
54.1%
50,000
42.9%
0.08%
21.9%
UA UNDER ARMOUR INCcl cAdd  $2,196
130.7%
119,000
85.9%
0.08%
83.3%
KLIC KULICKE & SOFFA INDUST...Reduce  $2,014
3.8%
41,000
-32.8%
0.07%
-18.6%
CVS CVS HEALTH CORPORATION  $1,993
10.2%
26,5000.0%0.07%
-12.5%
MOMO MOMO INCadrNew  $1,975134,0000.07%
KKR KKR & CO INC  $1,955
20.7%
40,0000.0%0.07%
-5.6%
OR OSISKO GOLD ROYALTIES LTDAdd  $1,757
58.6%
160,000
82.4%
0.06%
24.5%
FNF FIDELITY NATIONAL FINA...Add  $1,626
38.7%
40,000
33.3%
0.06%
9.6%
SLCA U S SILICA HLDGS INCReduce  $1,598
-34.0%
130,000
-62.3%
0.06%
-48.1%
STLA STELLANTIS N.V.New  $1,59089,7130.06%
DK DELEK US HOLDINGS INC  $1,525
35.6%
70,0000.0%0.05%
6.0%
MSGS MADISON SQUARE GARDEN ...cl a  $1,436
-2.5%
8,0000.0%0.05%
-23.1%
NWPX NORTHWEST PIPE CO  $1,431
17.6%
43,0000.0%0.05%
-7.4%
DISCA DISCOVERY INCNew  $1,43433,0000.05%
J JACOBS ENGINEERING GRO...  $1,422
18.6%
11,0000.0%0.05%
-5.7%
GRPU GRANITE REAL ESTATE IN...unit 99/99/9999Add  $1,216
47.8%
20,000
48.1%
0.04%
13.5%
DAR DARLING INGREDIENTS INC  $1,192
27.6%
16,2000.0%0.04%0.0%
CRHM CRH MEDICAL CORPNew  $1,067270,0000.04%
LBRDK LIBERTY BROADBAND CORP  $957
-5.2%
6,3800.0%0.03%
-26.7%
CHNG CHANGE HEALTHCARE INCNew  $77335,0000.03%
AT ATLANTIC POWER CORPNew  $720250,0000.02%
RP REALPAGE INCNew  $6988,0000.02%
CCI CROWN CASTLE INTL CORP  $688
8.0%
4,0000.0%0.02%
-14.3%
BRKA BERKSHIRE HATHAWAY INC.cl a  $386
10.9%
10.0%0.01%
-13.3%
CBMG CELLULAR BIOMEDICINE G...Sold out  $0-8,600-0.01%
LHCG LHC GROUP INCSold out  $0-1,900-0.02%
CRUS CIRRUS LOGIC INCSold out  $0-6,400-0.02%
MSGE MADISON SQUARE GRDN EN...cl aSold out  $0-8,000-0.04%
FLIR FLIR SYS INCSold out  $0-19,000-0.04%
CLGX CORELOGIC INCSold out  $0-11,200-0.04%
RAIL FREIGHTCAR AMER INCSold out  $0-450,000-0.05%
IRBT IROBOT CORPSold out  $0-15,000-0.05%
TAC TRANSALTA CORPSold out  $0-215,000-0.07%
TIF TIFFANY & COSold out  $0-18,800-0.11%
LUMN LUMEN TECHNOLOGIES INCSold out  $0-2,247,100-0.97%