Fairfax Financial Holdings Q3 2022 holdings

$3.9 Billion is the total value of Fairfax Financial Holdings's 73 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.0% .

 Value Shares↓ Weighting
ATCO  ATLAS CORPshares$1,743,631
+30.2%
125,081,1340.0%44.69%
-5.3%
RFP  RESOLUTE FOREST PRODS INC$610,964
+56.7%
30,548,1900.0%15.66%
+14.0%
NewBLACKBERRY LIMITEDdbcv 1.750% 11/1$356,565330,000,000
+100.0%
9.14%
BB  BLACKBERRY LIMITED$219,606
-12.8%
46,724,7000.0%5.63%
-36.6%
KW  KENNEDY-WILSON HOLDINGS INC$205,958
-18.3%
13,322,0090.0%5.28%
-40.6%
MU BuyMICRON TECHNOLOGY INC$173,483
+351.9%
3,462,049
+399.3%
4.45%
+228.6%
BAC BuyBANK AMER CORP$93,712
+17.1%
3,101,000
+20.7%
2.40%
-14.9%
OXY BuyOCCIDENTAL PETE CORP$56,626
+8.4%
921,500
+3.9%
1.45%
-21.1%
CVX  CHEVRON CORP NEW$45,150
-0.7%
314,0000.0%1.16%
-27.8%
HRB SellH&R BLOCK INC$44,040
+11.2%
1,035,019
-7.7%
1.13%
-19.1%
NewORLA MINING LTD$32,50210,219,650
+100.0%
0.83%
GOOGL BuyALPHABET INCcap stk cl a$32,204
-12.2%
336,620
+1900.0%
0.82%
-36.1%
CCAP SellCRESCENT CAP BDC INC$31,307
-9.1%
2,092,698
-6.2%
0.80%
-33.9%
BABA  ALIBABA GROUP HOLDING LTDsponsored ads$23,439
-29.6%
292,8000.0%0.60%
-48.8%
BEN  FRANKLIN RESOURCES INC$21,520
-7.7%
1,000,0000.0%0.55%
-32.8%
HP  HELMERICH & PAYNE INC$20,528
-14.1%
555,1050.0%0.53%
-37.5%
PFE BuyPFIZER INC$20,206
-4.0%
460,900
+15.0%
0.52%
-30.2%
INSW  INTL SEAWAYS INC$20,128
+65.7%
572,9540.0%0.52%
+20.6%
INTC BuyINTEL CORP$16,821
-27.8%
652,500
+4.8%
0.43%
-47.5%
MRK  MERCK & CO INC$14,899
-5.7%
172,9000.0%0.38%
-31.4%
BNS BuyBANK OF NOVA SCOTIA$13,799
-5.4%
289,100
+17.0%
0.35%
-31.1%
GM  GENERAL MTRS CO$12,080
+1.1%
375,9650.0%0.31%
-26.4%
JNJ  JOHNSON & JOHNSON$12,004
-8.1%
73,4000.0%0.31%
-33.0%
 GENERAL ELECTRIC CO$10,776
-2.7%
173,8620.0%0.28%
-29.2%
TEN  TENNECO INC$6,521
+1.4%
375,0000.0%0.17%
-26.1%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$6,435
-16.1%
93,7000.0%0.16%
-38.9%
ATVI  ACTIVISION BLIZZARD INC$5,851
-4.5%
78,7000.0%0.15%
-30.6%
ATHM  AUTOHOME INCsp ads rp cl a$2,673
-26.9%
93,0000.0%0.07%
-46.5%
CIGI  COLLIERS INTL GROUP INC$2,302
-15.8%
25,0000.0%0.06%
-38.5%
QSR  RESTAURANT BRANDS INTL INC$2,321
+6.9%
43,5000.0%0.06%
-22.4%
TFII  TFI INTERNATIONAL INC$2,145
+14.4%
23,6000.0%0.06%
-16.7%
BAM  BROOKFIELD ASSET MGMT INCcl a ltd vt sh$2,046
-8.0%
50,0000.0%0.05%
-33.3%
MIDD  MIDDLEBY CORP$1,858
+2.3%
14,5000.0%0.05%
-25.0%
LTRPA  LIBERTY TRIPADVISOR HLDGS INC$1,782
+42.8%
1,650,0000.0%0.05%
+4.5%
IMAX  IMAX CORP$1,765
-16.4%
125,0000.0%0.04%
-39.2%
KKR  KKR & CO INC$1,720
-7.1%
40,0000.0%0.04%
-32.3%
TME  TENCENT MUSIC ENTMT GROUPspon ads$1,665
-18.9%
409,0000.0%0.04%
-40.3%
OR  OSISKO GOLD ROYALTIES LTD$1,627
+1.1%
160,0000.0%0.04%
-26.3%
FHN  FIRST HORIZON CORP$1,474
+4.8%
64,3000.0%0.04%
-24.0%
CTXS  CITRIX SYSTEMS INC$1,476
+7.0%
14,2000.0%0.04%
-22.4%
CVS  CVS HEALTH CORP$1,431
+2.9%
15,0000.0%0.04%
-24.5%
SLCA  U S SILICA HLDGS INC$1,418
-4.4%
130,0000.0%0.04%
-30.8%
UA  UNDER ARMOUR INCcl c$1,363
-21.5%
229,0000.0%0.04%
-42.6%
DIN  DINE BRANDS GLOBAL INC$1,270
-2.4%
20,0000.0%0.03%
-28.3%
MX BuyMAGNACHIP SEMICONDUCTOR CORP$1,280
-11.9%
125,000
+25.0%
0.03%
-35.3%
BuyBRP INC$1,307
+20.3%
21,200
+19.8%
0.03%
-13.2%
NewJACOBS SOLUTIONS INC$1,19611,000
+100.0%
0.03%
ICD  INDEPENDENCE CONTRACT DRILLING$1,171
-3.5%
390,2940.0%0.03%
-30.2%
DENN  DENNY'S CORP$1,174
+8.2%
125,0000.0%0.03%
-21.1%
GTXAP  GARRETT MOTION INCpfd 18 months$1,131
-13.3%
159,2390.0%0.03%
-37.0%
DAR  DARLING INGREDIENTS INC$1,073
+10.7%
16,2000.0%0.03%
-17.6%
FNF  FIDELITY NATIONAL FINANCIAL$1,014
-2.0%
28,0000.0%0.03%
-27.8%
CP  CANADIAN PAC RY LTD$1,005
-3.8%
15,0000.0%0.03%
-29.7%
GRPU  GRANITE REAL ESTATE INVESTMENTunit 99/99/9999$968
-20.8%
20,0000.0%0.02%
-41.9%
FB  META PLATFORMS INCcl a$950
-15.9%
7,0000.0%0.02%
-40.0%
VMD  VIEMED HEALTHCARE INC$902
+12.0%
150,0000.0%0.02%
-17.9%
DK  DELEK US HLDGS INC$869
+5.2%
32,0000.0%0.02%
-24.1%
MGM  MGM RESORTS INTERNATIONAL$876
+2.6%
29,5000.0%0.02%
-26.7%
NLSN  NIELSEN HOLDINGS PLC$746
+19.4%
26,9000.0%0.02%
-13.6%
DVN  DEVON ENERGY CORP$698
+9.1%
11,6000.0%0.02%
-21.7%
GTX  GARRETT MOTION INC$621
-26.7%
109,9000.0%0.02%
-46.7%
VOO SellVANGUARD INDEX FDS$459
-33.9%
1,400
-30.0%
0.01%
-50.0%
LBRDK  LIBERTY BROADBAND CORP$471
-36.2%
6,3800.0%0.01%
-53.8%
EOG  EOG RES INC$447
+1.1%
4,0000.0%0.01%
-31.2%
 TELESAT CORP$443
-46.7%
76,0000.0%0.01%
-62.1%
PXD  PIONEER NAT RES CO$434
-2.7%
2,0000.0%0.01%
-31.2%
BRKA  BERKSHIRE HATHAWAY INC.cl a$405
-1.2%
10.0%0.01%
-28.6%
BuyLOYALTY VENTURES INC$288
+34.6%
240,000
+300.0%
0.01%
-12.5%
 XERIS BIOPHARMA HOLDINGS INC$236
+1.7%
151,3950.0%0.01%
-25.0%
AXP NewAMERICAN EXPRESS CO$2161,600
+100.0%
0.01%
MCFT  MASTERCRAFT BOAT HOLDINGS INC$188
-10.5%
10,0000.0%0.01%
-28.6%
FSTX NewF-STAR THERAPEUTICS INC$12524,399
+100.0%
0.00%
BAMR  BROOKFIELD ASST MGcl a exch ltd vtg$14
-6.7%
3430.0%0.00%
-100.0%
IRBT ExitIROBOT CORP$0-15,000
-100.0%
-0.02%
J ExitJACOBS ENGR GROUP INC$0-11,000
-100.0%
-0.05%

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

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