0001104659-23-117516.txt : 20231114 0001104659-23-117516.hdr.sgml : 20231114 20231114060553 ACCESSION NUMBER: 0001104659-23-117516 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231401346 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 09-30-2023 09-30-2023 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 11-14-2023 2 61 1864242754 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 2603192 27800 SH DFND 01,02 27800 0 0 ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 25397472 292800 SH DFND 01,02 292800 0 0 ALPHABET INC CAP STK CL A 02079K305 43771642 334620 SH DFND 01,02 334620 0 0 ATS CORPORATION COM 00217Y104 1708580 40000 SH DFND 01,02 40000 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 2816970 93000 SH DFND 01,02 93000 0 0 BANK OF NOVA SCOTIA COM 064149107 13062102 289100 SH DFND 01,02 289100 0 0 BERKSHIRE HATHAWAY INC CL A 084670108 531345 1 SH DFND 01,02 1 0 0 BLACKBERRY LTD COM 09228F103 220540584 46724700 SH DFND 01,02 46724700 0 0 BLACKBERRY LTD DBCV 1.750% 11/1 09228FAK9 333017823 330000000 PRN DFND 01,02 330000000 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 1563000 50000 SH DFND 01,02 50000 0 0 BRP INC COM SUN VTG 05577W200 1610385 21200 SH DFND 01,02 21200 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 1118454 15000 SH DFND 01,02 15000 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1367860 26000 SH DFND 01,02 26000 0 0 COLLIERS INTERNATIONAL GROUP I SUB VTG SHS 194693107 2386095 25000 SH DFND 01,02 25000 0 0 CONSOLIDATED COMM HOLDINGS INC COM 209034107 269667 78850 SH DFND 01,02 78850 0 0 CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES G25457105 1334506 87566 SH DFND 01,02 87566 0 0 CRESCENT CAPITAL BDC INC COM 225655109 35785136 2092698 SH DFND 01,02 2092698 0 0 CVS HEALTH CORP COM 126650100 1047450 15000 SH DFND 01,02 15000 0 0 DARLING INGREDIENTS INC COM 237266101 845478 16200 SH DFND 01,02 16200 0 0 DELEK US HOLDINGS INC COM 24665A103 908800 32000 SH DFND 01,02 32000 0 0 DENNY'S CORP COM 24869P104 1058750 125000 SH DFND 01,02 125000 0 0 DINE BRANDS GLOBAL INC COM 254423106 989000 20000 SH DFND 01,02 20000 0 0 EPAM SYSTEMS INC COM 29414B104 1777115 6950 SH DFND 01,02 6950 0 0 FIRST HORIZON CORP COM 320517105 1536479 139300 SH DFND 01,02 139300 0 0 FRANKLIN RESOURCES INC COM 354613101 24580000 1000000 SH DFND 01,02 1000000 0 0 GARRETT MOTION INC COM 366505105 2251789 285760 SH DFND 01,02 285760 0 0 GENERAL ELECTRIC CO COM 369604301 10317508 93312 SH DFND 01,02 93312 0 0 GENERAL MOTORS CO COM 37045V100 12399326 375965 SH DFND 01,02 375965 0 0 GENTEX CORP COM 371901109 2765900 85000 SH DFND 01,02 85000 0 0 HELMERICH & PAYNE INC COM 423452101 23397676 555105 SH DFND 01,02 555105 0 0 IMAX CORP COM 45245E109 2415000 125000 SH DFND 01,02 125000 0 0 INDEPENDENCE CONTRACT DRILLING COM 453415606 1166979 390294 SH DFND 01,02 390294 0 0 INTEL CORP COM 458140100 26713750 752500 SH DFND 01,02 752500 0 0 JACOBS SOLUTIONS INC COM 46982L108 1501720 11000 SH DFND 01,02 11000 0 0 JOHNSON & JOHNSON COM 478160104 11434986 73400 SH DFND 01,02 73400 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 196366413 13322009 SH DFND 01,02 13322009 0 0 KKR & CO INC COM 48251W104 2217600 36000 SH DFND 01,02 36000 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 582494 6380 SH DFND 01,02 6380 0 0 LIBERTY TRIPADVISOR HOLDINGS COM SER A 531465102 799095 1650000 SH DFND 01,02 1650000 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1038750 125000 SH DFND 01,02 125000 0 0 MERCK & CO INC COM 58933Y105 17806971 172900 SH DFND 01,02 172900 0 0 META PLATFORMS INC CL A 30303M102 6483456 21600 SH DFND 01,02 21600 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1084715 29500 SH DFND 01,02 29500 0 0 MICRON TECHNOLOGY INC COM 595112103 266109481 3911649 SH DFND 01,02 3911649 0 0 MIDDLEBY CORP/THE COM 596278101 1856000 14500 SH DFND 01,02 14500 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 390664924 6020418 SH DFND 01,02 6020418 0 0 ORLA MINING LTD COM 68634K106 110214818 31108650 SH DFND 01,02 31108650 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 1880473 160000 SH DFND 01,02 160000 0 0 PFIZER INC COM 717081103 15288053 460900 SH DFND 01,02 460900 0 0 PNM RESOURCES INC COM 69349H107 758370 17000 SH DFND 01,02 17000 0 0 RESTAURANT BRANDS INT'L INC COM 76131D103 2802071 42000 SH DFND 01,02 42000 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 918200 10000 SH DFND 01,02 10000 0 0 TAIWAN SEMICONDUCTOR MANUFACTU SPONSORED ADS 874039100 8137845 93700 SH DFND 01,02 93700 0 0 TEGNA INC COM 87901J105 465920 32000 SH DFND 01,02 32000 0 0 TELESAT CORP CL A & CL B SHS 879512309 759675 54000 SH DFND 01,02 54000 0 0 TFI INTERNATIONAL INC COM 87241L109 2163373 16800 SH DFND 01,02 16800 0 0 UNDER ARMOUR INC CL C 904311206 1458730 229000 SH DFND 01,02 229000 0 0 UNITED STATES STEEL CORP COM 912909108 581213 17900 SH DFND 01,02 17900 0 0 US SILICA HOLDINGS INC COM 90346E103 1825200 130000 SH DFND 01,02 130000 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15704800 40000 SH DFND 01,02 40000 0 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 281595 151395 SH DFND 01,02 151395 0 0