Fairfax Financial Holdings Q2 2021 13F Holdings

Fairfax Financial Holdings Q2 2021 holdings
TickerName Value Shares↓ Weighting
ATCO ATLAS CORPsharesAdd  $1,423,043
4.4%
99,932,826
0.1%
45.79%
-3.6%
BB BLACKBERRY LTD  $570,976
45.5%
46,724,7000.0%18.37%
34.2%
RFP RESOLUTE FST PRODS INC  $372,688
11.4%
30,548,1900.0%11.99%
2.8%
KW KENNEDY-WILSON HOLDING...  $264,708
-1.8%
13,322,0090.0%8.52%
-9.4%
CCAP CRESCENT CAPITAL BDC INC  $70,800
9.4%
3,796,2460.0%2.28%
1.0%
MU MICRON TECHNOLOGY INCAdd  $58,653
-2.9%
690,200
0.8%
1.89%
-10.5%
GOOGL ALPHABET INCcap stk cl a  $40,820
18.3%
16,7310.0%1.31%
9.2%
BEN FRANKLIN RESOURCES INC  $31,980
8.0%
1,000,0000.0%1.03%
-0.3%
GM GENERAL MTRS CO  $22,246
3.0%
375,9650.0%0.72%
-5.0%
LUMN LUMEN TECHNOLOGIES INC  $19,366
1.8%
1,425,0000.0%0.62%
-6.2%
GE GENERAL ELECTRIC CO  $18,722
2.5%
1,390,9000.0%0.60%
-5.5%
HP HELMERICH & PAYNE INC  $18,108
21.0%
555,1050.0%0.58%
11.7%
HRB H&R BLOCK INC  $18,093
7.6%
770,8940.0%0.58%
-0.7%
CVX CHEVRON CORP  $16,312
-0.1%
155,8000.0%0.52%
-7.9%
BNS BANK NOVA SCOTIA  $16,083
4.0%
247,1000.0%0.52%
-3.9%
PFE PFIZER INC  $15,699
8.1%
400,9000.0%0.50%
-0.4%
MRK MERCK & CO INC  $13,446
0.9%
172,9000.0%0.43%
-6.9%
JNJ JOHNSON & JOHNSON  $12,091
0.3%
73,4000.0%0.39%
-7.4%
TSM TAIWAN SEMICONDUCTOR M...sponsored ads  $11,253
1.6%
93,7000.0%0.36%
-6.2%
DSSI DIAMOND S SHIPPING INC  $10,316
-0.4%
1,034,6810.0%0.33%
-8.0%
MCFT MASTERCRAFT BOAT HOLDI...Reduce  $8,638
-80.7%
328,699
-80.5%
0.28%
-82.2%
BKNG BOOKING HOLDINGS INCReduce  $7,651
-49.5%
3,500
-46.2%
0.25%
-53.4%
LTRPA LIBERTY TRIPADVISOR HL...Add  $6,715
-14.9%
1,650,000
33.5%
0.22%
-21.5%
VOO VANGUARD INDEX FDSNew  $4,45211,3130.14%
WW WW INTERNATIONAL INC  $2,891
15.5%
80,0000.0%0.09%
6.9%
CIGI COLLIERS INTL GROUP INC  $2,789
13.7%
25,0000.0%0.09%
4.7%
QSR RESTAURANT BRANDS INTL...  $2,801
-0.9%
43,5000.0%0.09%
-9.1%
IMAX IMAX CORP  $2,686
6.9%
125,0000.0%0.09%
-2.3%
BAM BROOKFIELD ASSET MGMT INCcl a ltd vt sh  $2,550
14.6%
50,0000.0%0.08%
5.1%
LORL LORAL SPACE & COM INC  $2,563
3.1%
66,0000.0%0.08%
-5.7%
MIDD MIDDLEBY CORP  $2,508
4.4%
14,5000.0%0.08%
-3.6%
KKR KKR & CO INC  $2,369
21.2%
40,0000.0%0.08%
11.8%
DIN DINE BRANDS GLOBAL INC  $2,272
-1.0%
25,5000.0%0.07%
-8.8%
CVS CVS HEALTH CORP  $2,211
10.9%
26,5000.0%0.07%
1.4%
UA UNDER ARMOUR INCcl c  $2,209
0.6%
119,0000.0%0.07%
-7.8%
OR OSISKO GOLD ROYALTIES LTD  $2,188
24.5%
160,0000.0%0.07%
14.8%
DENN DENNY'S CORP  $2,061
-9.0%
125,0000.0%0.07%
-16.5%
FNF FIDELITY NATIONAL FINA...  $1,738
6.9%
40,0000.0%0.06%
-1.8%
DK DELEK US HOLDINGS INC  $1,513
-0.8%
70,0000.0%0.05%
-7.5%
SLCA US SILICA HLDGS INC  $1,502
-6.0%
130,0000.0%0.05%
-14.3%
J JACOBS ENGR GROUP INC  $1,468
3.2%
11,0000.0%0.05%
-6.0%
KLIC KULICKE & SOFFA INDS INCReduce  $1,469
-27.1%
24,000
-41.5%
0.05%
-32.9%
IRBT IROBOT CORPNew  $1,40115,0000.04%
MX MAGNACHIP SEMICONDUCTO...New  $1,34056,2000.04%
GRPU GRANITE REAL ESTATE IN...unit 99/99/9999  $1,328
9.2%
20,0000.0%0.04%
2.4%
AGX ARGAN INCReduce  $1,315
-58.9%
27,500
-54.2%
0.04%
-62.5%
NWPX NORTHWEST PIPE CO  $1,215
-15.1%
43,0000.0%0.04%
-22.0%
LBRDK LIBERTY BROADBAND CORP  $1,108
15.8%
6,3800.0%0.04%
9.1%
DAR DARLING INGREDIENTS INC  $1,094
-8.2%
16,2000.0%0.04%
-16.7%
VMD VIEMED HEALTHCARE INCNew  $1,073150,0000.04%
GTX GARRETT MOTION INCNew  $874109,9000.03%
CHNG CHANGE HEALTHCARE INC  $805
4.1%
35,0000.0%0.03%
-3.7%
NUAN NUANCE COMMUNICATIONS INCNew  $73513,5000.02%
KSU KANSAS CITY SOUTHERNNew  $6802,4000.02%
SBBP STRONGBRIDGE BIOPHARMA...New  $572193,1070.02%
OGN ORGANON & CONew  $52317,2900.02%
FB FACEBOOK INCcl aNew  $4871,4000.02%
BRKA BERKSHIRE HATHAWAY INCcl a  $418
8.3%
10.0%0.01%0.0%
BAMR BROOKFIELD ASSET MGMT ...cl a exch lt vtgNew  $183430.00%
CCI CROWN CASTLE INTL CORPSold out  $0-4,000-0.02%
RP REALPAGE INCSold out  $0-8,000-0.02%
AT ATLANTIC POWER CORPSold out  $0-250,000-0.02%
CRHM CRH MEDICAL CORPSold out  $0-270,000-0.04%
MSGS MADISON SQUARE GARDEN ...cl aSold out  $0-8,000-0.05%
DISCA DISCOVERY INCSold out  $0-33,000-0.05%
STLA STELLANTIS N.V.Sold out  $0-89,713-0.06%
MOMO MOMO INCadrSold out  $0-134,000-0.07%
EAF GRAFTECH INTERNATIONAL...Sold out  $0-840,123-0.36%
  • Fairfax Financial Holdings Q2 2021 Portfolio
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  • Quarter
    Q2 2021
  • Total value
    $3.11 Billion
  • Holdings
    59
  • Turnover
    35.1%
  • EDGAR