13F-HR filed by FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 61 holding rows worth $1,882,165,700.
- Accession
- 0001104659-23-090742
- Filer
- CIK 915191
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 61 entries on the cover page, a total value of $1,882,165,700 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,882,165,700 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 |
|---|---|---|---|---|---|---|
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,020,418 | $353,940,374 | dollars as filed | |
| BLACKBERRY LTD | 09228FAK9 | DBCV 1.750% 11/1 | 330,000,000 | $350,946,752 | dollars as filed | principal |
| BLACKBERRY LTD COM | 09228F103 | Stock | 46,724,700 | $258,387,591 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,886,649 | $245,169,819 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 13,322,009 | $217,281,967 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 19,916,550 | $82,932,319 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 334,620 | $40,054,014 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 84,000 | $34,203,960 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 2,092,698 | $31,641,594 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,000,000 | $26,700,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 752,500 | $25,133,500 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 292,800 | $24,404,880 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 172,900 | $19,940,557 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 555,105 | $19,678,472 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 460,900 | $16,901,203 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 375,965 | $14,493,451 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 289,100 | $14,471,296 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 73,400 | $12,141,094 | dollars as filed | |
| General Electric Company | 369604301 | COM | 98,862 | $10,859,991 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 93,700 | $9,453,393 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,600 | $6,195,960 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 130,000 | $6,038,500 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 59,700 | $5,032,710 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 43,500 | $3,370,531 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 93,000 | $2,710,020 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 23,600 | $2,686,646 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 85,000 | $2,487,100 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 160,000 | $2,449,726 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 25,000 | $2,444,360 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 40,000 | $2,240,000 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 285,760 | $2,163,203 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 14,500 | $2,143,245 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 125,000 | $2,122,500 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 40,000 | $1,840,922 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 21,200 | $1,788,122 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 50,000 | $1,682,500 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 130,000 | $1,575,600 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 139,300 | $1,568,518 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,950 | $1,560,692 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 125,000 | $1,538,750 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 229,000 | $1,536,590 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 87,566 | $1,518,394 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 125,000 | $1,393,750 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 11,000 | $1,307,020 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 29,500 | $1,295,050 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 15,000 | $1,210,202 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 20,000 | $1,159,400 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 390,294 | $1,065,503 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,650,000 | $1,056,165 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 15,000 | $1,036,950 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 16,200 | $1,033,074 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 10,000 | $918,200 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 17,000 | $766,700 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 32,000 | $765,760 | dollars as filed | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 63,156 | $763,556 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 76,000 | $717,355 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 32,000 | $519,360 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $518,600 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,380 | $511,102 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 151,395 | $395,141 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 78,850 | $301,996 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-090742 | this filing | 2023-08-14 | acceptance time not in the bulk data set |