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
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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
Vice President and Chief Operating Officer of Fairfax
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