FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Diversified Active

CIK: 0000915191 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $2,838,183 (100.0% shares, 0.0% debt)

Holdings (70)

— ATLAS CORP 47.2%
Value ($000) $1,339,619 Shares 125,081,134 Est. Cost $8.27 Unrealized —
— RESOLUTE FST PRODS INC 13.7%
Value ($000) $389,795 Shares 30,548,190 Est. Cost $12.77 Unrealized —
KW KENNEDY-WILSON HOLDINGS INC 8.9%
Value ($000) $252,052 Shares 13,322,009 Est. Cost $23.61 Unrealized -9.0%
BB BLACKBERRY LIMITED 8.9%
Value ($000) $251,846 Shares 46,724,700 Est. Cost $9.71 Unrealized -38.9%
BAC BANK OF AMERICA CORP 2.8%
Value ($000) $80,057 Shares 2,569,229 Est. Cost $32.74 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 1.8%
Value ($000) $52,215 Shares 886,500 Est. Cost $58.13 Unrealized 0.0%
CVX CHEVRON CORP 1.6%
Value ($000) $45,461 Shares 314,000 Est. Cost $109.61 Unrealized +30.2%
HRB BLOCK H & R INC 1.4%
Value ($000) $39,590 Shares 1,120,894 Est. Cost $17.80 Unrealized +55.7%
MU MICRON TECHNOLOGY INC 1.4%
Value ($000) $38,387 Shares 693,400 Est. Cost $44.88 Unrealized +48.2%
GOOGL ALPHABET INC 1.3%
Value ($000) $36,680 Shares 16,831 Est. Cost $70.17 Unrealized +66.5%
CCAP CRESCENT CAP BDC INC 1.2%
Value ($000) $34,431 Shares 2,229,976 Est. Cost $6.95 Unrealized +59.7%
BABA ALIBABA GROUP HOLDING LTD 1.2%
Value ($000) $33,288 Shares 292,800 Est. Cost $119.78 Unrealized —
HP HELMERICH & PAYNE INC 0.8%
Value ($000) $23,886 Shares 555,105 Est. Cost $34.26 Unrealized +35.6%
BEN FRANKLIN RESOURCES INC 0.8%
Value ($000) $23,320 Shares 1,000,000 Est. Cost $17.10 Unrealized +23.0%
INTC INTEL CORP 0.8%
Value ($000) $23,306 Shares 622,500 Est. Cost $40.62 Unrealized 0.0%
PFE PFIZER INC 0.7%
Value ($000) $21,047 Shares 400,900 Est. Cost $28.48 Unrealized +47.4%
MRK MERCK & CO INC 0.6%
Value ($000) $15,796 Shares 172,900 Est. Cost $64.33 Unrealized +23.1%
BNS BANK OF NOVA SCOTIA 0.5%
Value ($000) $14,590 Shares 247,100 Est. Cost $36.87 Unrealized +43.9%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $13,055 Shares 73,400 Est. Cost $73.25 Unrealized +118.4%
INSW INTERNATIONAL SEAWAYS INC 0.4%
Value ($000) $12,147 Shares 572,954 Est. Cost $11.47 Unrealized +31.2%
GM GENERAL MTRS CO 0.4%
Value ($000) $11,948 Shares 375,965 Est. Cost $33.50 Unrealized +8.0%
GE GENERAL ELECTRIC CO 0.4%
Value ($000) $11,077 Shares 173,862 Est. Cost $62.95 Unrealized -24.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $7,667 Shares 93,700 Est. Cost $42.68 Unrealized —
— TENNECO INC 0.2%
Value ($000) $6,428 Shares 375,000 Est. Cost $18.27 Unrealized —
— ACTIVISION BLIZZARD INC 0.2%
Value ($000) $6,128 Shares 78,700 Est. Cost $80.05 Unrealized —
ATHM AUTOHOME INC 0.1%
Value ($000) $3,659 Shares 93,000 Est. Cost $30.40 Unrealized —
CIGI COLLIERS INTL GROUP INC 0.1%
Value ($000) $2,733 Shares 25,000 Est. Cost $71.05 Unrealized +59.1%
— BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $2,224 Shares 50,000 Est. Cost $42.23 Unrealized —
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $2,171 Shares 43,500 Est. Cost $64.60 Unrealized -17.2%
IMAX IMAX CORP 0.1%
Value ($000) $2,111 Shares 125,000 Est. Cost $15.50 Unrealized +4.9%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $2,053 Shares 409,000 Est. Cost $6.85 Unrealized —
TFII TFI INTL INC 0.1%
Value ($000) $1,875 Shares 23,600 Est. Cost $81.42 Unrealized 0.0%
KKR KKR & CO INC 0.1%
Value ($000) $1,852 Shares 40,000 Est. Cost $26.76 Unrealized +90.2%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $1,816 Shares 14,500 Est. Cost $106.57 Unrealized +35.5%
UA UNDER ARMOUR INC 0.1%
Value ($000) $1,736 Shares 229,000 Est. Cost $13.37 Unrealized -15.9%
— OSISKO GOLD ROYALTIES LTD 0.1%
Value ($000) $1,609 Shares 160,000 Est. Cost $10.29 Unrealized —
— U S SILICA HLDGS INC 0.1%
Value ($000) $1,483 Shares 130,000 Est. Cost $3.60 Unrealized —
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value ($000) $1,453 Shares 100,000 Est. Cost $21.88 Unrealized -21.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,407 Shares 64,300 Est. Cost $19.72 Unrealized 0.0%
— JACOBS ENGR GROUP INC 0.0%
Value ($000) $1,398 Shares 11,000 Est. Cost $58.40 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,390 Shares 15,000 Est. Cost $57.78 Unrealized +48.7%
— CITRIX SYS INC 0.0%
Value ($000) $1,379 Shares 14,200 Est. Cost $98.98 Unrealized —
— GARRETT MOTION INC 0.0%
Value ($000) $1,304 Shares 159,239 Est. Cost $8.37 Unrealized —
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1,301 Shares 20,000 Est. Cost $58.00 Unrealized +2.6%
— LIBERTY TRIPADVISOR HLDGS INC 0.0%
Value ($000) $1,248 Shares 1,650,000 Est. Cost $4.03 Unrealized —
— GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $1,222 Shares 20,000 Est. Cost $47.06 Unrealized —
— INDEPENDENCE CONTRACT DRILLING 0.0%
Value ($000) $1,214 Shares 390,294 Est. Cost $2.99 Unrealized —
META META PLATFORMS INC 0.0%
Value ($000) $1,129 Shares 7,000 Est. Cost $262.27 Unrealized -27.0%
DOO BRP INC 0.0%
Value ($000) $1,086 Shares 17,700 Est. Cost $72.14 Unrealized 0.0%
— DENNYS CORP 0.0%
Value ($000) $1,085 Shares 125,000 Est. Cost $15.53 Unrealized —
— CANADIAN PAC RY LTD 0.0%
Value ($000) $1,045 Shares 15,000 Est. Cost $71.93 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,035 Shares 28,000 Est. Cost $24.26 Unrealized +33.6%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $969 Shares 16,200 Est. Cost $25.36 Unrealized +199.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $854 Shares 29,500 Est. Cost $35.86 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $847 Shares 109,900 Est. Cost $6.62 Unrealized +2.2%
TSAT TELESAT CORP 0.0%
Value ($000) $831 Shares 76,000 Est. Cost $37.68 Unrealized -62.6%
DK DELEK US HLDGS INC 0.0%
Value ($000) $826 Shares 32,000 Est. Cost $15.54 Unrealized +48.6%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $805 Shares 150,000 Est. Cost $8.66 Unrealized -37.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $738 Shares 6,380 Est. Cost $142.46 Unrealized -19.9%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $694 Shares 2,000 Est. Cost $393.53 Unrealized —
DVN DEVON ENERGY CORP 0.0%
Value ($000) $640 Shares 11,600 Est. Cost $22.52 Unrealized +142.5%
— NIELSEN HLDGS PLC 0.0%
Value ($000) $625 Shares 26,900 Est. Cost $27.21 Unrealized —
IRBTQ IROBOT CORP 0.0%
Value ($000) $551 Shares 15,000 Est. Cost $102.54 Unrealized -52.9%
— PIONEER NAT RES CO 0.0%
Value ($000) $446 Shares 2,000 Est. Cost $166.50 Unrealized —
EOG EOG RES INC 0.0%
Value ($000) $442 Shares 4,000 Est. Cost $73.31 Unrealized +44.3%
BRK/A BERKSHIRE HATHAWAY INC 0.0%
Value ($000) $410 Shares 1 Est. Cost $177115.34 Unrealized +166.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $232 Shares 151,395 Est. Cost $2.16 Unrealized -2.3%
— LOYALTY VENTURES INC 0.0%
Value ($000) $214 Shares 60,000 Est. Cost $16.53 Unrealized —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $210 Shares 10,000 Est. Cost $15.12 Unrealized +53.5%
— BROOKFIELD ASSET MGMT REINS 0.0%
Value ($000) $15 Shares 343 Est. Cost $52.48 Unrealized —