13F-HR filed by FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 67 holding rows worth $1,751,694,428.
- Accession
- 0001104659-23-060058
- Filer
- CIK 915191
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 67 entries on the cover page, a total value of $1,751,694,428 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,751,694,428 with VALUE read as dollars as filed, 13F file number 028-12554. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHAMBLIN WATSA INVESTMENT COUNSEL LTD028-12555
- included managerWATSA V PREM ET AL028-12556
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 |
|---|---|---|---|---|---|---|
| BLACKBERRY LTD | 09228FAK9 | DBCV 1.750% 11/1 | 330,000,000 | $345,213,000 | dollars as filed | principal |
| Micron Technology,Inc. | 595112103 | COM | 3,839,849 | $231,658,090 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 13,322,009 | $220,878,909 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 46,724,700 | $213,064,632 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,030,427 | $189,159,253 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,402,000 | $97,195,140 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 15,383,350 | $71,952,271 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 314,000 | $51,213,400 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 336,620 | $34,894,029 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 292,800 | $29,906,592 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 2,092,698 | $28,502,547 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,000,000 | $26,940,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 752,500 | $24,569,125 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 555,105 | $19,845,004 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 460,900 | $18,795,502 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 172,900 | $18,389,644 | dollars as filed | |
| General Electric Company | 369604301 | COM | 173,862 | $16,617,730 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 289,100 | $14,542,004 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 375,965 | $13,779,117 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 73,400 | $11,371,862 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 98,500 | $9,161,485 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 277,000 | $6,672,930 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 93,000 | $3,108,060 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 43,500 | $2,916,286 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 23,600 | $2,804,238 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 25,000 | $2,624,413 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,300 | $2,606,370 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 160,000 | $2,515,831 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 125,000 | $2,396,250 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 14,500 | $2,124,250 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 40,000 | $2,100,400 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 229,000 | $1,951,080 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 20,700 | $1,771,713 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 18,600 | $1,707,852 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 21,200 | $1,653,266 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 50,000 | $1,628,500 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 90,300 | $1,605,534 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 130,000 | $1,549,600 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,650,000 | $1,402,500 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 125,000 | $1,392,500 | dollars as filed | |
| GARRETT MOTION INC | 366505204 | PFD CONV SER A | 159,239 | $1,385,379 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 20,000 | $1,352,600 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 29,500 | $1,309,800 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 11,000 | $1,292,500 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 390,294 | $1,260,650 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 125,000 | $1,160,000 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 15,000 | $1,150,811 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 15,000 | $1,114,500 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 16,200 | $945,756 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 109,900 | $840,735 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 17,000 | $827,220 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 87,566 | $824,872 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 32,000 | $733,760 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 19,390 | $677,293 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 76,000 | $640,189 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 32,000 | $540,800 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,400 | $526,414 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,380 | $521,055 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $465,500 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 12,583 | $411,716 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,000 | $303,600 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 9,800 | $274,694 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,600 | $263,872 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 151,395 | $245,260 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,000 | $229,160 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,000 | $204,170 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 343 | $11,213 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-060058 | this filing | 2023-05-15 | acceptance time not in the bulk data set |