Fairfax Financial Holdings Q3 2021 13F Holdings

Fairfax Financial Holdings Q3 2021 holdings
TickerName Value Shares↓ Weighting
ATCO ATLAS CORPsharesAdd  $1,518,717
6.7%
99,981,389
0.0%
49.53%
8.2%
BB BLACKBERRY LTD  $454,164
-20.5%
46,724,7000.0%14.81%
-19.4%
RFP RESOLUTE FST PRODS INC  $363,523
-2.5%
30,548,1900.0%11.86%
-1.1%
KW KENNEDY-WILSON HOLDING...  $278,696
5.3%
13,322,0090.0%9.09%
6.7%
CCAP CRESCENT CAPITAL BDC INC  $72,318
2.1%
3,796,2460.0%2.36%
3.6%
MU MICRON TECHNOLOGY INC  $48,977
-16.5%
690,2000.0%1.60%
-15.4%
GOOGL ALPHABET INCcap stk cl a  $44,693
9.5%
16,7310.0%1.46%
11.0%
BEN FRANKLIN RESOURCES INC  $29,720
-7.1%
1,000,0000.0%0.97%
-5.8%
HRB H&R BLOCK INCAdd  $28,022
54.9%
1,120,894
45.4%
0.91%
57.0%
GM GENERAL MTRS CO  $19,810
-11.0%
375,9650.0%0.65%
-9.8%
GENERAL ELECTRIC CONew  $17,906173,8620.58%
PFE PFIZER INC  $17,239
9.8%
400,9000.0%0.56%
11.3%
CVX CHEVRON CORP  $15,806
-3.1%
155,8000.0%0.52%
-1.7%
HP HELMERICH & PAYNE INC  $15,210
-16.0%
555,1050.0%0.50%
-14.9%
BNS BANK OF NOVA SCOTIA  $15,200
-5.5%
247,1000.0%0.50%
-4.2%
MRK MERCK & CO INC  $12,987
-3.4%
172,9000.0%0.42%
-2.1%
JNJ JOHNSON & JOHNSON  $11,849
-2.0%
73,4000.0%0.39%
-0.8%
INSW INTERNATIONAL SEAWAYS INCNew  $10,445572,9540.34%
TSM TAIWAN SEMICONDUCTOR M...sponsored ads  $10,462
-7.0%
93,7000.0%0.34%
-5.8%
MCFT MASTERCRAFT BOAT HOLDI...Add  $8,487
-1.7%
339,199
3.2%
0.28%
-0.4%
TRILLIUM THERAPEUTICS INCNew  $5,991341,0000.20%
BABA ALIBABA GROUP HLDG LTDsponsored adsNew  $5,29935,8000.17%
LTRPA LIBERTY TRIPADVISOR HL...  $5,099
-24.1%
1,650,0000.0%0.17%
-23.1%
CIGI COLLIERS INTL GROUP INC  $3,194
14.5%
25,0000.0%0.10%
15.6%
VOO VANGUARD INDEX FDSReduce  $3,142
-29.4%
7,963
-29.6%
0.10%
-28.7%
LORL LORAL SPACE & COM INC  $2,839
10.8%
66,0000.0%0.09%
13.4%
QSR RESTAURANT BRANDS INTL...  $2,661
-5.0%
43,5000.0%0.09%
-3.3%
BAM BROOKFIELD ASSET MGMT INCcl a ltd vt sh  $2,675
4.9%
50,0000.0%0.09%
6.1%
MIDD MIDDLEBY CORP  $2,472
-1.4%
14,5000.0%0.08%0.0%
KKR KKR & CO INC  $2,435
2.8%
40,0000.0%0.08%
3.9%
IMAX IMAX CORP  $2,373
-11.7%
125,0000.0%0.08%
-10.5%
CVS CVS HEALTH CORP  $2,248
1.7%
26,5000.0%0.07%
2.8%
UA UNDER ARMOUR INCcl c  $2,084
-5.7%
119,0000.0%0.07%
-4.2%
DENN DENNY'S CORP  $2,043
-0.9%
125,0000.0%0.07%
1.5%
DIN DINE BRANDS GLOBAL INC  $2,068
-9.0%
25,5000.0%0.07%
-8.2%
FNF FIDELITY NATIONAL FINA...  $1,813
4.3%
40,0000.0%0.06%
5.4%
OR OSISKO GOLD ROYALTIES LTD  $1,797
-17.9%
160,0000.0%0.06%
-15.7%
J JACOBS ENGR GROUP INC  $1,458
-0.7%
11,0000.0%0.05%
2.1%
WW WW INTERNATIONAL INC  $1,461
-49.5%
80,0000.0%0.05%
-48.4%
GRPU GRANITE REAL ESTATE IN...unit 99/99/9999  $1,418
6.8%
20,0000.0%0.05%
7.0%
PNM PNM RES INCNew  $1,38327,9510.04%
KSU KANSAS CITY SOUTHERNAdd  $1,300
91.2%
4,800
100.0%
0.04%
90.9%
CNNE CANNAE HLDGS INCNew  $1,24440,0000.04%
AGX ARGAN INC  $1,200
-8.7%
27,5000.0%0.04%
-7.1%
DAR DARLING INGREDIENTS INC  $1,164
6.4%
16,2000.0%0.04%
8.6%
IRBT IROBOT CORP  $1,176
-16.1%
15,0000.0%0.04%
-15.6%
LBRDK LIBERTY BROADBAND CORP  $1,101
-0.6%
6,3800.0%0.04%0.0%
SLCA U S SILICA HLDGS INC  $1,037
-31.0%
130,0000.0%0.03%
-29.2%
MX MAGNACHIP SEMICONDUCTO...  $998
-25.5%
56,2000.0%0.03%
-23.3%
VMD VIEMED HEALTHCARE INC  $830
-22.6%
150,0000.0%0.03%
-22.9%
GTX GARRETT MOTION INC  $809
-7.4%
109,9000.0%0.03%
-7.1%
PPD PPD INCNew  $77216,5000.02%
NUAN NUANCE COMMUNICATIONS INC  $743
1.1%
13,5000.0%0.02%0.0%
CHNG CHANGE HEALTHCARE INCReduce  $705
-12.4%
33,700
-3.7%
0.02%
-11.5%
SOLY SOLITON INCNew  $70334,5000.02%
FB FACEBOOK INCcl a  $475
-2.5%
1,4000.0%0.02%
-6.2%
DVN DEVON ENERGY CORPNew  $41211,6000.01%
SBBP STRONGBRIDGE BIOPHARMA...  $392
-31.5%
193,1070.0%0.01%
-27.8%
BRKA BERKSHIRE HATHAWAY INCcl a  $411
-1.7%
10.0%0.01%0.0%
PXD PIONEER NAT RES CONew  $3332,0000.01%
BAMR BROOKFIELD ASSET MGMT ...cl a exch lt vtg  $19
5.6%
3430.0%0.00%0.0%
OGN ORGANON & COSold out  $0-17,290-0.02%
NWPX NORTHWEST PIPE COSold out  $0-43,000-0.04%
KLIC KULICKE & SOFFA INDS INCSold out  $0-24,000-0.05%
DK DELEK US HOLDINGS INCSold out  $0-70,000-0.05%
BKNG BOOKING HOLDINGS INCSold out  $0-3,500-0.25%
DSSI DIAMOND S SHIPPING INCSold out  $0-1,034,681-0.33%
GE GENERAL ELECTRIC COSold out  $0-1,390,900-0.60%
LUMN LUMEN TECHNOLOGIES INCSold out  $0-1,425,000-0.62%
  • Fairfax Financial Holdings Q3 2021 Portfolio
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  • Quarter
    Q3 2021
  • Total value
    $3.07 Billion
  • Holdings
    61
  • Turnover
    30.5%
  • EDGAR