Fairfax Financial
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| MUMicron Technology, Inc. | 16.47% | 3,839,849 | $232M | added+11% | +11.79 pp | 18 q |
| KWKennedy-wilson Holdings, Inc. | 15.70% | 13,322,009 | $221M | held | — | 40 q |
| BBBlackBerry Limited | 15.15% | 46,724,700 | $213M | held | — | 39 q |
| OXYOccidental Petroleum Corporation | 13.45% | 3,030,427 | $189M | added×3.3 | +11.88 pp | 4 q |
| BACBank of America Corporation | 6.91% | 3,402,000 | $97M | added+10% | +4.13 pp | 4 q |
| ORLAOrla Mining Ltd | 5.12% | 15,383,350 | $72M | added+44% | +3.96 pp | 3 q |
| CVXChevron Corporation | 3.64% | 314,000 | $51M | held | — | 13 q |
| GOOGLAlphabet Inc. Class A | 2.48% | 336,620 | $35M | held | — | 13 q |
| BABAAlibaba Group Holding Limited | 2.13% | 292,800 | $30M | held | — | 7 q |
| CCAPCrescent Capital BDC, Inc. | 2.03% | 2,092,698 | $29M | held | — | 13 q |
| BENFranklin Templeton, Inc. | 1.92% | 1,000,000 | $27M | held | — | 13 q |
| INTCIntel Corp | 1.75% | 752,500 | $25M | added+15% | +1.28 pp | 4 q |
| HPHelmerich & Payne, Inc. | 1.41% | 555,105 | $20M | held | — | 33 q |
| PFEPfizer Inc. | 1.34% | 460,900 | $19M | held | — | 10 q |
| MRKMerck & Co., Inc. | 1.31% | 172,900 | $18M | held | — | 10 q |
| GEGE Aerospace | 1.18% | 173,862 | $17M | held | — | 7 q |
| BNSBank of Nova Scotia | 1.03% | 289,100 | $15M | held | — | 18 q |
| GMGeneral Motors Company | 0.98% | 375,965 | $14M | held | — | 20 q |
| JNJJohnson & Johnson | 0.81% | 73,400 | $11M | held | — | 40 q |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 0.65% | 98,500 | $9M | held | — | 23 q |
| PRVBProvention Bio, Inc. | 0.47% | 277,000 | $7M | new | +0.47 pp | new |
| ATHMAutohome Inc. | 0.22% | 93,000 | $3M | held | — | 5 q |
| QSRRestaurant Brands International Inc. | 0.21% | 43,500 | $3M | held | — | 14 q |
| TFIITFI International Inc. | 0.20% | 23,600 | $3M | held | — | 4 q |
| CIGIColliers International Group Inc. Subordinate Voting Shares | 0.19% | 25,000 | $3M | held | — | 14 q |
| METAMeta Platforms, Inc. Class A | 0.19% | 12,300 | $3M | held | — | 8 q |
| OROR Royalties Inc. | 0.18% | 160,000 | $3M | held | — | 14 q |
| IMAXImax Corp | 0.17% | 125,000 | $2M | held | — | 10 q |
| KKRKKR & Co. Inc. | 0.15% | 40,000 | $2M | held | — | 14 q |
| MIDDMiddleby Corp | 0.15% | 14,500 | $2M | held | — | 14 q |
| UAUnder Armour, Inc. Class C, $0.0003 1/3 par value | 0.14% | 229,000 | $2M | held | — | 10 q |
| AIYActivision Blizzard Inc | 0.13% | 20,700 | $2M | trimmed−75% | −0.04 pp | 5 q |
| DOOBRP Inc. Common Subordinate Voting Shares | 0.12% | 21,200 | $2M | held | — | 4 q |
| BNBrookfield Corporation | 0.12% | 50,000 | $2M | held | — | 2 q |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | 0.12% | 18,600 | $2M | held | — | 2 q |
| FHNFirst Horizon Corporation | 0.11% | 90,300 | $2M | added+40% | +0.07 pp | 4 q |
| SLCAU.s. Silica Holdings, Inc. | 0.11% | 130,000 | $2M | held | — | 12 q |
| DENNDenny's Corp | 0.10% | 125,000 | $1M | held | — | 10 q |
| DINDine Brands Global, Inc. | 0.10% | 20,000 | $1M | held | — | 14 q |
| Garrett Motion Incconvertible | 0.10% | 159,239 | $1M | held | — | 6 q |
| LTRPALiberty TripAdvisor Holdings, Inc. Series A | 0.10% | 1,650,000 | $1M | held | — | 13 q |
| ICDIQIndependence Contract Drilling, Inc. | 0.09% | 390,294 | $1M | held | — | 6 q |
| JJacobs Solutions Inc. | 0.09% | 11,000 | $1M | held | — | 3 q |
| MGMMgm Resorts International | 0.09% | 29,500 | $1M | held | — | 4 q |
| CVSCvs Health Corporation | 0.08% | 15,000 | $1M | held | — | 14 q |
| unresolvedCanadian Pac Ry Ltd | 0.08% | 15,000 | $1M | held | — | 6 q |
| MXMagnachip Semiconductor Corp. | 0.08% | 125,000 | $1M | held | — | 8 q |
| DARDarling Ingredients Inc. | 0.07% | 16,200 | $945,756 | held | — | 13 q |
| GTXGarrett Motion Inc. | 0.06% | 109,900 | $840,735 | held | — | 8 q |
| TXNMTXNM Energy, Inc. | 0.06% | 17,000 | $827,220 | new | +0.06 pp | new |
| CRDOCredo Technology Group Holding Ltd | 0.06% | 87,566 | $824,872 | held | — | 2 q |
| DKDelek US Holdings, Inc. | 0.05% | 32,000 | $733,760 | held | — | 5 q |
| FNFFidelity National Financial, Inc. | 0.05% | 19,390 | $677,293 | trimmed−31% | +0.02 pp | 12 q |
| TSATTelesat Corporation Class A and Class B Variable Voting Shares | 0.05% | 76,000 | $640,189 | held | — | 6 q |
| LBRDKLiberty Broadband Corporation Class C | 0.04% | 6,380 | $521,055 | held | — | 10 q |
| TGNATEGNA Inc. | 0.04% | 32,000 | $540,800 | held | — | 2 q |
| VOOVanguard S&P 500 ETF | 0.04% | 1,400 | $526,414 | held | — | 8 q |
| BRK.ABerkshire Hathaway Inc. | 0.03% | 1 | $465,500 | held | — | 40 q |
| BAMBrookfield Asset Management Ltd. | 0.03% | 12,583 | $411,716 | held | — | 2 q |
| AXPAmerican Express Company | 0.02% | 1,600 | $263,872 | held | — | 3 q |
| DVNDevon Energy Corporation | 0.02% | 6,000 | $303,600 | held | — | 7 q |
| EOGEOG Resources, Inc. | 0.02% | 2,000 | $229,160 | held | — | 6 q |
| GNTXGentex Corp | 0.02% | 9,800 | $274,694 | held | — | 2 q |
| XERSXeris Biopharma Holdings, Inc. | 0.02% | 151,395 | $245,260 | held | — | 6 q |
| PXDPioneer Natural Resource Co. | 0.01% | 1,000 | $204,170 | held | — | 7 q |
| unresolvedBrookfield Reins Ltd | 0.00% | 343 | $11,213 | held | — | 2 q |
| ATCOAtlas Corp | — | −125,081,134 | — | exited | −51.93 pp | — |
| 7AB1Resolute Forest Products | — | −30,548,190 | — | exited | −17.85 pp | — |
| CIXCi Financial Corp | — | −165,200 | — | exited | −0.04 pp | — |
| MR4Meridian Bioscience Inc | — | −41,400 | — | exited | −0.04 pp | — |
| SWSmurfit Westrock plc | — | −38,200 | — | exited | −0.03 pp | — |
| VMDViemed Healthcare, Inc. | — | −150,000 | — | exited | −0.03 pp | — |
| LYLTLoyalty Ventures Inc. | — | −240,000 | — | exited | −0.02 pp | — |
| TMETencent Music Entertainment Group | — | −75,000 | — | exited | −0.02 pp | — |
| unresolvedF-star Therapeutics Inc | — | −49,399 | — | exited | −0.01 pp | — |
| FGF&G Annuities & Life, Inc. | — | −1,904 | — | exited | 0.00 pp | — |
Other 13(f) securities
Options
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Blackberry Ltd | 100.00% | 330,000,000 | $345M |