Fairfax Financial
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| OXYOccidental Petroleum Corporation | 23.11% | 6,020,418 | $354M | added+99% | +9.66 pp | 5 q |
| BBBlackBerry Limited | 16.87% | 46,724,700 | $258M | held | — | 40 q |
| MUMicron Technology, Inc. | 16.01% | 3,886,649 | $245M | added+1% | −0.46 pp | 19 q |
| KWKennedy-wilson Holdings, Inc. | 14.19% | 13,322,009 | $217M | held | — | 41 q |
| ORLAOrla Mining Ltd | 5.42% | 19,916,550 | $83M | added+29% | +0.30 pp | 4 q |
| GOOGLAlphabet Inc. Class A | 2.62% | 334,620 | $40M | trimmed−1% | +0.14 pp | 14 q |
| VOOVanguard S&P 500 ETF | 2.23% | 84,000 | $34M | added×60.0 | +2.19 pp | 9 q |
| CCAPCrescent Capital BDC, Inc. | 2.07% | 2,092,698 | $32M | held | — | 14 q |
| BENFranklin Templeton, Inc. | 1.74% | 1,000,000 | $27M | held | — | 14 q |
| INTCIntel Corp | 1.64% | 752,500 | $25M | held | — | 5 q |
| BABAAlibaba Group Holding Limited | 1.59% | 292,800 | $24M | held | — | 8 q |
| MRKMerck & Co., Inc. | 1.30% | 172,900 | $20M | held | — | 11 q |
| HPHelmerich & Payne, Inc. | 1.29% | 555,105 | $20M | held | — | 34 q |
| PFEPfizer Inc. | 1.10% | 460,900 | $17M | held | — | 11 q |
| BNSBank of Nova Scotia | 0.95% | 289,100 | $14M | held | — | 19 q |
| GMGeneral Motors Company | 0.95% | 375,965 | $14M | held | — | 21 q |
| JNJJohnson & Johnson | 0.79% | 73,400 | $12M | held | — | 41 q |
| GEGE Aerospace | 0.71% | 98,862 | $11M | trimmed−43% | −0.47 pp | 8 q |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 0.62% | 93,700 | $9M | trimmed−5% | −0.03 pp | 24 q |
| METAMeta Platforms, Inc. Class A | 0.40% | 21,600 | $6M | added+76% | +0.21 pp | 9 q |
| unresolvedDice Therapeutics Inc | 0.39% | 130,000 | $6M | new | +0.39 pp | new |
| AIYActivision Blizzard Inc | 0.33% | 59,700 | $5M | added×2.9 | +0.20 pp | 6 q |
| QSRRestaurant Brands International Inc. | 0.22% | 43,500 | $3M | held | — | 15 q |
| ATHMAutohome Inc. | 0.18% | 93,000 | $3M | held | — | 6 q |
| TFIITFI International Inc. | 0.18% | 23,600 | $3M | held | — | 5 q |
| CIGIColliers International Group Inc. Subordinate Voting Shares | 0.16% | 25,000 | $2M | held | — | 15 q |
| GNTXGentex Corp | 0.16% | 85,000 | $2M | added×8.7 | +0.14 pp | 3 q |
| OROR Royalties Inc. | 0.16% | 160,000 | $2M | held | — | 15 q |
| KKRKKR & Co. Inc. | 0.15% | 40,000 | $2M | held | — | 15 q |
| GTXGarrett Motion Inc. | 0.14% | 285,760 | $2M | added×2.6 | +0.08 pp | 9 q |
| IMAXImax Corp | 0.14% | 125,000 | $2M | held | — | 11 q |
| MIDDMiddleby Corp | 0.14% | 14,500 | $2M | held | — | 15 q |
| ATSATS Corporation | 0.12% | 40,000 | $2M | new | +0.12 pp | new |
| DOOBRP Inc. Common Subordinate Voting Shares | 0.12% | 21,200 | $2M | held | — | 5 q |
| BNBrookfield Corporation | 0.11% | 50,000 | $2M | held | — | 3 q |
| DENNDenny's Corp | 0.10% | 125,000 | $2M | held | — | 11 q |
| EPAMEpam Systems, Inc. | 0.10% | 6,950 | $2M | new | +0.10 pp | new |
| FHNFirst Horizon Corporation | 0.10% | 139,300 | $2M | added+54% | −0.01 pp | 5 q |
| SLCAU.s. Silica Holdings, Inc. | 0.10% | 130,000 | $2M | held | — | 13 q |
| UAUnder Armour, Inc. Class C, $0.0003 1/3 par value | 0.10% | 229,000 | $2M | held | — | 11 q |
| CRDOCredo Technology Group Holding Ltd | 0.10% | 87,566 | $2M | held | — | 3 q |
| JJacobs Solutions Inc. | 0.09% | 11,000 | $1M | held | — | 4 q |
| MXMagnachip Semiconductor Corp. | 0.09% | 125,000 | $1M | held | — | 9 q |
| CPCanadian Pacific Kansas City Limited | 0.08% | 15,000 | $1M | new | +0.08 pp | new |
| DINDine Brands Global, Inc. | 0.08% | 20,000 | $1M | held | — | 15 q |
| MGMMgm Resorts International | 0.08% | 29,500 | $1M | held | — | 5 q |
| CVSCvs Health Corporation | 0.07% | 15,000 | $1M | held | — | 15 q |
| DARDarling Ingredients Inc. | 0.07% | 16,200 | $1M | held | — | 14 q |
| ICDIQIndependence Contract Drilling, Inc. | 0.07% | 390,294 | $1M | held | — | 7 q |
| LTRPALiberty TripAdvisor Holdings, Inc. Series A | 0.07% | 1,650,000 | $1M | held | — | 14 q |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | 0.06% | 10,000 | $918,200 | trimmed−46% | −0.06 pp | 3 q |
| DKDelek US Holdings, Inc. | 0.05% | 32,000 | $765,760 | held | — | 6 q |
| TXNMTXNM Energy, Inc. | 0.05% | 17,000 | $766,700 | held | — | 2 q |
| TSATTelesat Corporation Class A and Class B Variable Voting Shares | 0.05% | 76,000 | $717,355 | held | — | 7 q |
| unresolvedArco Platform Ltd Com | 0.05% | 63,156 | $763,556 | new | +0.05 pp | new |
| BRK.ABerkshire Hathaway Inc. | 0.03% | 1 | $518,600 | held | — | 41 q |
| LBRDKLiberty Broadband Corporation Class C | 0.03% | 6,380 | $511,102 | held | — | 11 q |
| TGNATEGNA Inc. | 0.03% | 32,000 | $519,360 | held | — | 3 q |
| XERSXeris Biopharma Holdings, Inc. | 0.03% | 151,395 | $395,141 | held | — | 7 q |
| CNSLConsolidated Communications Holdings, Inc. | 0.02% | 78,850 | $301,996 | new | +0.02 pp | new |
| BACBank of America Corporation | — | −3,402,000 | — | exited | −6.91 pp | — |
| CVXChevron Corporation | — | −314,000 | — | exited | −3.64 pp | — |
| PRVBProvention Bio, Inc. | — | −277,000 | — | exited | −0.47 pp | — |
| Garrett Motion Incconvertible | — | −159,239 | — | exited | −0.10 pp | — |
| unresolvedCanadian Pac Ry Ltd | — | −15,000 | — | exited | −0.08 pp | — |
| FNFFidelity National Financial, Inc. | — | −19,390 | — | exited | −0.05 pp | — |
| BAMBrookfield Asset Management Ltd. | — | −12,583 | — | exited | −0.03 pp | — |
| AXPAmerican Express Company | — | −1,600 | — | exited | −0.02 pp | — |
| DVNDevon Energy Corporation | — | −6,000 | — | exited | −0.02 pp | — |
| EOGEOG Resources, Inc. | — | −2,000 | — | exited | −0.02 pp | — |
| PXDPioneer Natural Resource Co. | — | −1,000 | — | exited | −0.01 pp | — |
| unresolvedBrookfield Reins Ltd | — | −343 | — | exited | 0.00 pp | — |
Other 13(f) securities
Options
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Blackberry Ltd | 100.00% | 330,000,000 | $351M |