FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Diversified Active

CIK: 0000915191 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $4,020,952 (91.9% shares, 8.1% debt)

Holdings (75)

— ATLAS CORP 47.7%
Value ($000) $1,918,745 Shares 125,081,134 Est. Cost $8.27 Unrealized —
— RESOLUTE FOREST PRODS INC 16.4%
Value ($000) $659,535 Shares 30,548,190 Est. Cost $12.77 Unrealized —
— BLACKBERRY LIMITED 8.1%
Value ($000) $326,436 Shares 330,000,000 Est. Cost $1.08 Unrealized —
KW KENNEDY-WILSON HOLDINGS INC 5.2%
Value ($000) $209,555 Shares 13,322,009 Est. Cost $23.61 Unrealized -31.9%
MU MICRON TECHNOLOGY INC 4.3%
Value ($000) $173,033 Shares 3,462,049 Est. Cost $54.50 Unrealized -1.3%
BB BLACKBERRY LIMITED 3.8%
Value ($000) $151,855 Shares 46,724,700 Est. Cost $9.71 Unrealized -54.3%
BAC BANK AMERICA CORP 2.6%
Value ($000) $102,674 Shares 3,101,000 Est. Cost $32.37 Unrealized -2.0%
OXY OCCIDENTAL PETE CORP 1.4%
Value ($000) $58,036 Shares 921,500 Est. Cost $58.22 Unrealized +11.1%
CVX CHEVRON CORP NEW 1.4%
Value ($000) $56,369 Shares 314,000 Est. Cost $109.61 Unrealized +39.8%
ORLA ORLA MINING LTD 1.1%
Value ($000) $42,722 Shares 10,719,650 Est. Cost $3.09 Unrealized +16.0%
GOOGL ALPHABET INC 0.7%
Value ($000) $29,697 Shares 336,620 Est. Cost $108.06 Unrealized -12.7%
HP HELMERICH & PAYNE INC 0.7%
Value ($000) $27,517 Shares 555,105 Est. Cost $34.26 Unrealized +39.0%
CCAP CRESCENT CAP BDC INC 0.7%
Value ($000) $26,598 Shares 2,092,698 Est. Cost $6.95 Unrealized +33.8%
BEN FRANKLIN RESOURCES INC 0.7%
Value ($000) $26,380 Shares 1,000,000 Est. Cost $17.10 Unrealized +22.4%
BABA ALIBABA GROUP HOLDING LTD 0.6%
Value ($000) $25,784 Shares 292,800 Est. Cost $119.78 Unrealized —
PFE PFIZER INC 0.6%
Value ($000) $23,621 Shares 460,900 Est. Cost $30.04 Unrealized +33.8%
MRK MERCK & CO INC 0.5%
Value ($000) $19,182 Shares 172,900 Est. Cost $64.33 Unrealized +44.3%
INTC INTEL CORP 0.4%
Value ($000) $17,239 Shares 652,500 Est. Cost $40.24 Unrealized -33.8%
GE GENERAL ELECTRIC CO 0.4%
Value ($000) $14,568 Shares 173,862 Est. Cost $62.95 Unrealized -23.1%
BNS BANK NOVA SCOTIA 0.4%
Value ($000) $14,142 Shares 289,100 Est. Cost $38.39 Unrealized +8.1%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $12,968 Shares 73,400 Est. Cost $73.25 Unrealized +114.4%
GM GENERAL MTRS CO 0.3%
Value ($000) $12,644 Shares 375,965 Est. Cost $33.50 Unrealized +6.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $7,337 Shares 98,500 Est. Cost $44.23 Unrealized —
— ACTIVISION BLIZZARD INC 0.2%
Value ($000) $6,407 Shares 83,700 Est. Cost $79.84 Unrealized —
ATHM AUTOHOME INC 0.1%
Value ($000) $2,846 Shares 93,000 Est. Cost $30.40 Unrealized —
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $2,804 Shares 43,500 Est. Cost $64.60 Unrealized -4.9%
TFII TFI INTERNATIONAL INC 0.1%
Value ($000) $2,355 Shares 23,600 Est. Cost $81.42 Unrealized +22.6%
CIGI COLLIERS INTL GROUP INC 0.1%
Value ($000) $2,290 Shares 25,000 Est. Cost $71.05 Unrealized +29.4%
UA UNDER ARMOUR INC 0.1%
Value ($000) $2,043 Shares 229,000 Est. Cost $13.37 Unrealized -43.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,941 Shares 14,500 Est. Cost $106.57 Unrealized +27.7%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $1,920 Shares 160,000 Est. Cost $10.29 Unrealized —
KKR KKR & CO INC 0.0%
Value ($000) $1,856 Shares 40,000 Est. Cost $26.76 Unrealized +77.7%
IMAX IMAX CORP 0.0%
Value ($000) $1,831 Shares 125,000 Est. Cost $15.50 Unrealized -5.9%
BIL SPDR SER TR 0.0%
Value ($000) $1,701 Shares 18,600 Est. Cost $91.46 Unrealized —
— CI FINANCIAL CORP 0.0%
Value ($000) $1,640 Shares 165,200 Est. Cost $9.93 Unrealized —
— US SILICA HOLDINGS INC 0.0%
Value ($000) $1,624 Shares 130,000 Est. Cost $3.60 Unrealized —
DOO BRP INC 0.0%
Value ($000) $1,610 Shares 21,200 Est. Cost $71.51 Unrealized -5.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,575 Shares 64,300 Est. Cost $19.72 Unrealized +9.2%
BN BROOKFIELD CORP 0.0%
Value ($000) $1,572 Shares 50,000 Est. Cost $21.90 Unrealized 0.0%
META META PLATFORMS INC 0.0%
Value ($000) $1,480 Shares 12,300 Est. Cost $199.51 Unrealized -41.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,398 Shares 15,000 Est. Cost $57.78 Unrealized +48.7%
— MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $1,375 Shares 41,400 Est. Cost $33.21 Unrealized —
— GARRETT MOTION INC 0.0%
Value ($000) $1,374 Shares 159,239 Est. Cost $8.37 Unrealized —
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,321 Shares 11,000 Est. Cost $100.68 Unrealized -5.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1,291 Shares 20,000 Est. Cost $58.00 Unrealized +1.5%
— INDEPENDENCE CONTRACT DRILLING 0.0%
Value ($000) $1,265 Shares 390,294 Est. Cost $2.99 Unrealized —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $1,173 Shares 125,000 Est. Cost $20.12 Unrealized -52.0%
CRDO CREDO TECHNOLOGY GROUP HOLDING 0.0%
Value ($000) $1,164 Shares 87,566 Est. Cost $13.27 Unrealized 0.0%
— DENNY'S CORP 0.0%
Value ($000) $1,151 Shares 125,000 Est. Cost $15.53 Unrealized —
— CANADIAN PAC RY LTD 0.0%
Value ($000) $1,116 Shares 15,000 Est. Cost $71.93 Unrealized —
— SIERRA WIRELESS INC 0.0%
Value ($000) $1,107 Shares 38,200 Est. Cost $28.98 Unrealized —
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $1,097 Shares 150,000 Est. Cost $8.66 Unrealized -21.8%
— LIBERTY TRIPADVISOR HLDGS INC 0.0%
Value ($000) $1,093 Shares 1,650,000 Est. Cost $4.03 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,053 Shares 28,000 Est. Cost $24.26 Unrealized +31.3%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,014 Shares 16,200 Est. Cost $25.36 Unrealized +178.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $989 Shares 29,500 Est. Cost $35.86 Unrealized -3.4%
DK DELEK US HLDGS INC 0.0%
Value ($000) $864 Shares 32,000 Est. Cost $15.54 Unrealized +65.5%
GTX GARRETT MOTION INC 0.0%
Value ($000) $839 Shares 109,900 Est. Cost $6.62 Unrealized +6.2%
TGNA TEGNA INC 0.0%
Value ($000) $678 Shares 32,000 Est. Cost $20.16 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $621 Shares 75,000 Est. Cost $6.85 Unrealized —
— LOYALTY VENTURES INC 0.0%
Value ($000) $578 Shares 240,000 Est. Cost $5.03 Unrealized —
TSAT TELESAT CORP 0.0%
Value ($000) $533 Shares 76,000 Est. Cost $37.68 Unrealized -79.4%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $492 Shares 1,400 Est. Cost $393.53 Unrealized —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $486 Shares 6,380 Est. Cost $142.46 Unrealized -46.5%
BRK/A BERKSHIRE HATHAWAY INC 0.0%
Value ($000) $468 Shares 1 Est. Cost $177115.34 Unrealized +153.4%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $369 Shares 6,000 Est. Cost $22.52 Unrealized +163.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $361 Shares 12,583 Est. Cost $27.10 Unrealized 0.0%
— F-STAR THERAPEUTICS INC 0.0%
Value ($000) $312 Shares 49,399 Est. Cost $5.72 Unrealized —
GNTX GENTEX CORP 0.0%
Value ($000) $267 Shares 9,800 Est. Cost $26.68 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $259 Shares 2,000 Est. Cost $73.31 Unrealized +60.7%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $236 Shares 1,600 Est. Cost $144.95 Unrealized -1.8%
— PIONEER NAT RES CO 0.0%
Value ($000) $228 Shares 1,000 Est. Cost $166.50 Unrealized —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $200 Shares 151,395 Est. Cost $2.16 Unrealized -34.6%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $38 Shares 1,904 Est. Cost $18.85 Unrealized 0.0%
— BROOKFIELD REINS LTD 0.0%
Value ($000) $11 Shares 343 Est. Cost $31.33 Unrealized —