13F-HR filed by FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 61 holding rows worth $2,843,912,000.
- Accession
- 0001104659-21-138402
- Filer
- CIK 915191
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 61 entries on the cover page, a total value of $2,843,912,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,843,914,000 with VALUE read as thousands by filing date, 13F file number 028-12554. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerHamblin Watsa Investment Counsel Ltd. 028-12555
- included managerV. Prem Watsa 028-12556
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ATLAS CORP | Y0436Q109 | COM | 90,962,915 | $1,381,727,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 45,817,856 | $445,350,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 24,943,569 | $296,828,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 12,863,327 | $269,101,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 3,796,246 | $72,318,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 690,200 | $48,977,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,731 | $44,693,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,000,000 | $29,720,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,120,894 | $28,022,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 375,965 | $19,810,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 173,862 | $17,906,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 400,900 | $17,239,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 155,800 | $15,806,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 555,105 | $15,210,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 247,100 | $15,200,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 172,900 | $12,987,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 73,400 | $11,849,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 93,700 | $10,462,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 572,954 | $10,445,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 339,199 | $8,487,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 341,000 | $5,991,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 35,800 | $5,299,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,650,000 | $5,099,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 25,000 | $3,194,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,963 | $3,142,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 66,000 | $2,839,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 50,000 | $2,675,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 43,500 | $2,661,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 14,500 | $2,472,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 40,000 | $2,435,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 125,000 | $2,373,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 26,500 | $2,248,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 119,000 | $2,084,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 25,500 | $2,068,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 125,000 | $2,043,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 40,000 | $1,813,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 160,000 | $1,797,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 80,000 | $1,461,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 11,000 | $1,458,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 20,000 | $1,418,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 27,951 | $1,383,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,800 | $1,300,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 40,000 | $1,244,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 27,500 | $1,200,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 15,000 | $1,176,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 16,200 | $1,164,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,380 | $1,101,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 130,000 | $1,037,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 56,200 | $998,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 150,000 | $830,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 109,900 | $809,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 16,500 | $772,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 13,500 | $743,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 33,700 | $705,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 34,500 | $703,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,400 | $475,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,600 | $412,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $411,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 193,107 | $392,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,000 | $333,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 343 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-138402 | this filing | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-21-140378 | base | 2021-11-17 | acceptance time not in the bulk data set |