Fairfax Financial Holdings Q2 2022 holdings

$2.84 Billion is the total value of Fairfax Financial Holdings's 70 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.2% .

 Value Shares↓ Weighting
ATCO BuyATLAS CORPshares$1,339,619
-8.7%
125,081,134
+25.0%
47.20%
-3.2%
RFP  RESOLUTE FST PRODS INC$389,795
-1.1%
30,548,1900.0%13.73%
+4.9%
KW  KENNEDY-WILSON HOLDINGS INC$252,052
-22.4%
13,322,0090.0%8.88%
-17.7%
BB  BLACKBERRY LIMITED$251,846
-27.7%
46,724,7000.0%8.87%
-23.3%
BAC NewBANK OF AMERICA CORP$80,0572,569,229
+100.0%
2.82%
OXY NewOCCIDENTAL PETE CORP$52,215886,500
+100.0%
1.84%
CVX BuyCHEVRON CORP$45,461
+79.2%
314,000
+101.5%
1.60%
+90.0%
HRB  BLOCK H & R INC$39,590
+35.6%
1,120,8940.0%1.40%
+43.8%
MU BuyMICRON TECHNOLOGY INC$38,387
-28.6%
693,400
+0.5%
1.35%
-24.2%
GOOGL BuyALPHABET INCcap stk cl a$36,680
-21.2%
16,831
+0.6%
1.29%
-16.4%
CCAP SellCRESCENT CAP BDC INC$34,431
-22.1%
2,229,976
-10.5%
1.21%
-17.4%
BABA BuyALIBABA GROUP HOLDING LTDsponsored ads$33,288
+112.7%
292,800
+103.6%
1.17%
+125.6%
HP  HELMERICH & PAYNE INC$23,886
+0.7%
555,1050.0%0.84%
+6.9%
BEN  FRANKLIN RESOURCES INC$23,320
-16.5%
1,000,0000.0%0.82%
-11.4%
INTC NewINTEL CORP$23,306622,500
+100.0%
0.82%
PFE  PFIZER INC$21,047
+1.4%
400,9000.0%0.74%
+7.5%
MRK  MERCK & CO INC$15,796
+11.3%
172,9000.0%0.56%
+18.3%
BNS  BANK OF NOVA SCOTIA$14,590
-17.7%
247,1000.0%0.51%
-12.7%
JNJ  JOHNSON & JOHNSON$13,055
+0.4%
73,4000.0%0.46%
+6.5%
INSW  INTERNATIONAL SEAWAYS INC$12,147
+17.6%
572,9540.0%0.43%
+24.8%
GM  GENERAL MTRS CO$11,948
-27.3%
375,9650.0%0.42%
-22.9%
 GENERAL ELECTRIC CO$11,077
-30.4%
173,8620.0%0.39%
-26.3%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$7,667
-21.5%
93,7000.0%0.27%
-16.7%
TEN BuyTENNECO INC$6,428
-2.0%
375,000
+4.7%
0.23%
+3.7%
ATVI BuyACTIVISION BLIZZARD INC$6,128
+1.4%
78,700
+4.4%
0.22%
+7.5%
ATHM SellAUTOHOME INCsp ads rp cl a$3,659
+9.4%
93,000
-15.5%
0.13%
+16.2%
CIGI  COLLIERS INTL GROUP INC$2,733
-16.0%
25,0000.0%0.10%
-11.1%
BAM  BROOKFIELD ASSET MGMT INCcl a ltd vt sh$2,224
-21.4%
50,0000.0%0.08%
-17.0%
QSR  RESTAURANT BRANDS INTL INC$2,171
-14.5%
43,5000.0%0.08%
-9.5%
IMAX  IMAX CORP$2,111
-10.8%
125,0000.0%0.07%
-6.3%
TME  TENCENT MUSIC ENTMT GROUPspon ads$2,053
+3.1%
409,0000.0%0.07%
+9.1%
TFII NewTFI INTL INC$1,87523,600
+100.0%
0.07%
KKR  KKR & CO INC$1,852
-20.8%
40,0000.0%0.06%
-16.7%
MIDD  MIDDLEBY CORP$1,816
-23.6%
14,5000.0%0.06%
-19.0%
UA BuyUNDER ARMOUR INCcl c$1,736
-6.2%
229,000
+92.4%
0.06%0.0%
OR  OSISKO GOLD ROYALTIES LTD$1,609
-23.6%
160,0000.0%0.06%
-18.6%
SLCA  U S SILICA HLDGS INC$1,483
-38.9%
130,0000.0%0.05%
-35.8%
MX  MAGNACHIP SEMICONDUCTOR CORP$1,453
-13.9%
100,0000.0%0.05%
-8.9%
FHN NewFIRST HORIZON CORPORATION$1,40764,300
+100.0%
0.05%
J  JACOBS ENGR GROUP INC$1,398
-7.8%
11,0000.0%0.05%
-2.0%
CVS SellCVS HEALTH CORP$1,390
-48.2%
15,000
-43.4%
0.05%
-44.9%
CTXS BuyCITRIX SYS INC$1,379
+92.6%
14,200
+100.0%
0.05%
+104.2%
GTXAP  GARRETT MOTION INCpfd conv ser a$1,304
+0.4%
159,2390.0%0.05%
+7.0%
DIN SellDINE BRANDS GLOBAL INC$1,301
-34.6%
20,000
-21.6%
0.05%
-30.3%
LTRPA  LIBERTY TRIPADVISOR HLDGS INC$1,248
-62.9%
1,650,0000.0%0.04%
-60.7%
ICD  INDEPENDENCE CONTRACT DRILLING$1,214
-24.7%
390,2940.0%0.04%
-20.4%
GRPU  GRANITE REAL ESTATE INVT TRunit 99/99/9999$1,222
-20.8%
20,0000.0%0.04%
-15.7%
FB  META PLATFORMS INCcl a$1,129
-27.4%
7,0000.0%0.04%
-23.1%
NewBRP INC$1,08617,700
+100.0%
0.04%
DENN  DENNYS CORP$1,085
-39.3%
125,0000.0%0.04%
-35.6%
CP  CANADIAN PAC RY LTD$1,045
-15.7%
15,0000.0%0.04%
-9.8%
FNF SellFIDELITY NATIONAL FINANCIAL$1,035
-47.0%
28,000
-30.0%
0.04%
-44.6%
DAR  DARLING INGREDIENTS INC$969
-25.6%
16,2000.0%0.03%
-20.9%
GTX  GARRETT MOTION INC$847
+7.6%
109,9000.0%0.03%
+15.4%
MGM NewMGM RESORTS INTERNATIONAL$85429,500
+100.0%
0.03%
DK  DELEK US HLDGS INC$826
+21.6%
32,0000.0%0.03%
+26.1%
 TELESAT CORP$831
-33.4%
76,0000.0%0.03%
-29.3%
VMD  VIEMED HEALTHCARE INC$805
+8.3%
150,0000.0%0.03%
+12.0%
LBRDK  LIBERTY BROADBAND CORP$738
-14.6%
6,3800.0%0.03%
-10.3%
VOO SellVANGUARD INDEX FDS$694
-53.8%
2,000
-44.7%
0.02%
-52.0%
DVN  DEVON ENERGY CORP$640
-6.7%
11,6000.0%0.02%0.0%
NLSN  NIELSEN HLDGS PLC$625
-14.6%
26,9000.0%0.02%
-8.3%
IRBT  IROBOT CORP$551
-42.0%
15,0000.0%0.02%
-40.6%
PXD  PIONEER NAT RES CO$446
-10.8%
2,0000.0%0.02%
-5.9%
EOG  EOG RES INC$442
-7.3%
4,0000.0%0.02%0.0%
BRKA  BERKSHIRE HATHAWAY INCcl a$410
-22.5%
10.0%0.01%
-22.2%
 LOYALTY VENTURES INC$214
-78.4%
60,0000.0%0.01%
-75.8%
 XERIS BIOPHARMA HOLDINGS INC$232
-40.2%
151,3950.0%0.01%
-38.5%
MCFT SellMASTERCRAFT BOAT HLDGS INC$210
-97.4%
10,000
-97.0%
0.01%
-97.4%
BAMR  BROOKFIELD ASSET MGMT REINScl a exch lt vtg$15
-25.0%
3430.0%0.00%0.0%
LHCG ExitLHC GROUP INC$0-7,400
-100.0%
-0.04%
IBA ExitINDUSTRIAS BACHOCO SAB DE CVspon adr b$0-54,000
-100.0%
-0.08%
VNE ExitVEONEER INC$0-104,444
-100.0%
-0.13%

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • Hamblin Watsa Investment Counsel Ltd. #1
  • V. Prem Watsa #2

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • Peter Clarke — Vice President and Chief Operating Officer of Fairfax

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EDGAR filings