0001104659-23-090742.txt : 20230814 0001104659-23-090742.hdr.sgml : 20230814 20230814060313 ACCESSION NUMBER: 0001104659-23-090742 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FAIRFAX FINANCIAL HOLDINGS LTD/ CAN CENTRAL INDEX KEY: 0000915191 STANDARD INDUSTRIAL CLASSIFICATION: FIRE, MARINE & CASUALTY INSURANCE [6331] IRS NUMBER: 101728897 STATE OF INCORPORATION: Z4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12554 FILM NUMBER: 231165980 BUSINESS ADDRESS: STREET 1: FAIRFAX FINANCIAL HOLDINGS LTD STREET 2: 95 WELLINGTON ST WEST STE 800 CITY: TORONTO STATE: A6 ZIP: M5J 2N7 BUSINESS PHONE: 4163674941 MAIL ADDRESS: STREET 1: FAIRFAX FINANCIAL HOLDINGS LTD STREET 2: 95 WELLINGTON ST WEST STE 800 CITY: TORONTO STATE: A6 ZIP: M5J 2N7 FORMER COMPANY: FORMER CONFORMED NAME: FAIRFAX FINANCIAL HOLDINGS LTD DATE OF NAME CHANGE: 19931122 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000915191 XXXXXXXX 06-30-2023 06-30-2023 false FAIRFAX FINANCIAL HOLDINGS LTD/ CAN

Fairfax Financial Holdings Ltd 95 Wellington St West Ste 800 Toronto A6 M5J 2N7

13F HOLDINGS REPORT 028-12554 N Peter Clarke 416-367-4941 /s/ Peter Clarke Toronto A6 08-14-2023 2 61 1882165700 1 0001275991 028-12555 HAMBLIN WATSA INVESTMENT COUNSEL LTD 2 0000938869 028-12556 WATSA V PREM ET AL INFORMATION TABLE 2 infotable.xml ACTIVISION BLIZZARD INC COM 00507V109 5032710 59700 SH DFND 01,02 59700 0 0 ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 24404880 292800 SH DFND 01,02 292800 0 0 ALPHABET INC CAP STK CL A 02079K305 40054014 334620 SH DFND 01,02 334620 0 0 ARCO PLATFORM LTD COM CL A G04553106 763556 63156 SH DFND 01,02 63156 0 0 ATS CORPORATION COM 00217Y104 1840922 40000 SH DFND 01,02 40000 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 2710020 93000 SH DFND 01,02 93000 0 0 BANK OF NOVA SCOTIA COM 064149107 14471296 289100 SH DFND 01,02 289100 0 0 BERKSHIRE HATHAWAY INC CL A 084670108 518600 1 SH DFND 01,02 1 0 0 BLACKBERRY LIMITED COM 09228F103 258387591 46724700 SH DFND 01,02 46724700 0 0 BLACKBERRY LIMITED DBCV 1.750% 11/1 09228FAK9 350946752 330000000 PRN DFND 01,02 330000000 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 1682500 50000 SH DFND 01,02 50000 0 0 BRP INC COM SUN VTG 05577W200 1788122 21200 SH DFND 01,02 21200 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 1210202 15000 SH DFND 01,02 15000 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 2444360 25000 SH DFND 01,02 25000 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 301996 78850 SH DFND 01,02 78850 0 0 CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES G25457105 1518394 87566 SH DFND 01,02 87566 0 0 CRESCENT CAP BDC INC COM 225655109 31641594 2092698 SH DFND 01,02 2092698 0 0 CVS HEALTH CORP COM 126650100 1036950 15000 SH DFND 01,02 15000 0 0 DARLING INGREDIENTS INC COM 237266101 1033074 16200 SH DFND 01,02 16200 0 0 DELEK US HLDGS INC COM 24665A103 765760 32000 SH DFND 01,02 32000 0 0 DENNYS CORP COM 24869P104 1538750 125000 SH DFND 01,02 125000 0 0 DICE THERAPEUTICS INC COM 23345J104 6038500 130000 SH DFND 01,02 130000 0 0 DINE BRANDS GLOBAL INC COM 254423106 1159400 20000 SH DFND 01,02 20000 0 0 EPAM SYSTEMS INC COM 29414B104 1560692 6950 SH DFND 01,02 6950 0 0 FIRST HORIZON CORPORATION COM 320517105 1568518 139300 SH DFND 01,02 139300 0 0 FRANKLIN RESOURCES INC COM 354613101 26700000 1000000 SH DFND 01,02 1000000 0 0 GARRETT MOTION INC COM 366505105 2163203 285760 SH DFND 01,02 285760 0 0 GENERAL ELECTRIC CO COM 369604301 10859991 98862 SH DFND 01,02 98862 0 0 GENERAL MTRS CO COM 37045V100 14493451 375965 SH DFND 01,02 375965 0 0 GENTEX CORP COM 371901109 2487100 85000 SH DFND 01,02 85000 0 0 HELMERICH & PAYNE INC COM 423452101 19678472 555105 SH DFND 01,02 555105 0 0 IMAX CORP COM 45245E109 2122500 125000 SH DFND 01,02 125000 0 0 INDEPENDENCE CONTRACT DRILLING COM 453415606 1065503 390294 SH DFND 01,02 390294 0 0 INTEL CORP COM 458140100 25133500 752500 SH DFND 01,02 752500 0 0 JACOBS SOLUTIONS INC COM 46982L108 1307020 11000 SH DFND 01,02 11000 0 0 JOHNSON & JOHNSON COM 478160104 12141094 73400 SH DFND 01,02 73400 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 217281967 13322009 SH DFND 01,02 13322009 0 0 KKR & CO INC COM 48251W104 2240000 40000 SH DFND 01,02 40000 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 511102 6380 SH DFND 01,02 6380 0 0 LIBERTY TRIPADVISOR HLDGS INC COM SER A 531465102 1056165 1650000 SH DFND 01,02 1650000 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1393750 125000 SH DFND 01,02 125000 0 0 MERCK & CO INC COM 58933Y105 19940557 172900 SH DFND 01,02 172900 0 0 META PLATFORMS INC CL A 30303M102 6195960 21600 SH DFND 01,02 21600 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1295050 29500 SH DFND 01,02 29500 0 0 MICRON TECHNOLOGY INC COM 595112103 245169819 3886649 SH DFND 01,02 3886649 0 0 MIDDLEBY CORP COM 596278101 2143245 14500 SH DFND 01,02 14500 0 0 OCCIDENTAL PETE CORP COM 674599105 353940374 6020418 SH DFND 01,02 6020418 0 0 ORLA MINING LTD COM 68634K106 82932319 19916550 SH DFND 01,02 19916550 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 2449726 160000 SH DFND 01,02 160000 0 0 PFIZER INC COM 717081103 16901203 460900 SH DFND 01,02 460900 0 0 PNM RES INC COM 69349H107 766700 17000 SH DFND 01,02 17000 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 3370531 43500 SH DFND 01,02 43500 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 918200 10000 SH DFND 01,02 10000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9453393 93700 SH DFND 01,02 93700 0 0 TEGNA INC COM 87901J105 519360 32000 SH DFND 01,02 32000 0 0 TELESAT CORP CL A & CL B SHS 879512309 717355 76000 SH DFND 01,02 76000 0 0 TFI INTL INC COM 87241L109 2686646 23600 SH DFND 01,02 23600 0 0 UNDER ARMOUR INC CL C 904311206 1536590 229000 SH DFND 01,02 229000 0 0 U S SILICA HLDGS INC COM 90346E103 1575600 130000 SH DFND 01,02 130000 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 34203960 84000 SH DFND 01,02 84000 0 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 395141 151395 SH DFND 01,02 151395 0 0