FAIRFAX FINANCIAL HOLDINGS LTD/ CAN [Rocket]

Holdings

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	6,020,418	2,989,991	353,940,374,000	164,781,121,000	18.80	0.68	Hist	06/30/2023
BLACKBERRY Ltd	BB	COM	46,724,700	0	258,387,591,000	45,322,959,000	13.73	8.03	Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	3,886,649	46,800	245,169,819,000	13,511,729,000	13.03	0.35	Hist	06/30/2023
Kennedy-Wilson, Inc.	KW	COM	13,322,009	0	217,281,967,000	-3,596,942,000	11.54		Hist	06/30/2023
Orla Mining Ltd.	ORLA	COM	19,916,550	4,533,200	82,932,319,000	10,980,048,000	4.41	6.51	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	334,620	-2,000	40,054,014,000	5,159,985,000	2.13		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	84,000	82,600	34,203,960,000	33,677,546,000	1.82		Hist	06/30/2023
Crescent Capital BDC, Inc.	CCAP	COM	2,092,698	0	31,641,594,000	3,139,047,000	1.68	5.65	Hist	06/30/2023
FRANKLIN RESOURCES INC	BEN	Common	1,000,000	0	26,700,000,000	-240,000,000	1.42	0.20	Hist	06/30/2023
INTEL CORP	INTC	Common	752,500	0	25,133,500,000	564,375,000	1.34		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	292,800	0	24,404,880,000	-5,501,712,000	1.30		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	172,900	0	19,940,557,000	1,550,913,000	1.06		Hist	06/30/2023
Helmerich & Payne, Inc.	HP	Common	555,105	0	19,678,472,000	-166,532,000	1.05	0.53	Hist	06/30/2023
PFIZER INC	PFE	Common	460,900	0	16,901,203,000	-1,894,299,000	0.90	0.01	Hist	06/30/2023
General Motors Co	GM	Common	375,965	0	14,493,451,000	714,334,000	0.77	0.03	Hist	06/30/2023
BANK OF NOVA SCOTIA	BNS	Common	289,100	0	14,471,296,000	-70,708,000	0.77		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	73,400	0	12,141,094,000	769,232,000	0.65		Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	98,862	-75,000	10,859,991,000	-5,757,739,000	0.58	0.01	Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	93,700	-4,800	9,453,393,000	291,908,000	0.50		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	21,600	9,300	6,195,960,000	3,589,590,000	0.33		Hist	06/30/2023
DICE Therapeutics, Inc.	DICE	Common	130,000	130,000	6,038,500,000	6,038,500,000	0.32	0.27	Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	59,700	39,000	5,032,710,000	3,260,997,000	0.27	0.01	Hist	06/30/2023
Restaurant Brands International Inc.	QSR	COM	43,500	0	3,370,531,000	454,245,000	0.18	0.01	Hist	06/30/2023
Autohome Inc.	ATHM	COM	93,000	0	2,710,020,000	-398,040,000	0.14		Hist	06/30/2023
TFI International Inc.	TFII	Common	23,600	0	2,686,646,000	-117,592,000	0.14	0.03	Hist	06/30/2023
GENTEX CORP	GNTX	Common	85,000	75,200	2,487,100,000	2,212,406,000	0.13	0.04	Hist	06/30/2023
Osisko Gold Royalties LTD	OR	COM	160,000	0	2,449,726,000	-66,105,000	0.13		Hist	06/30/2023
Colliers International Group Inc.	CIGI	Common	25,000	0	2,444,360,000	-180,053,000	0.13		Hist	06/30/2023
KKR & Co. Inc.	KKR	common	40,000	0	2,240,000,000	139,600,000	0.12	0.00	Hist	06/30/2023
Garrett Motion Inc.	GTX	COM	285,760	175,860	2,163,203,000	1,322,468,000	0.11		Hist	06/30/2023
MIDDLEBY Corp	MIDD	Common	14,500	0	2,143,245,000	18,995,000	0.11	0.03	Hist	06/30/2023
IMAX CORP	IMAX	Common	125,000	0	2,122,500,000	-273,750,000	0.11	0.23	Hist	06/30/2023
BRP Inc.	DOOO	Common	21,200	0	1,788,122,000	134,856,000	0.10	0.03	Hist	06/30/2023
U.S. SILICA HOLDINGS, INC.	SLCA	COM	130,000	0	1,575,600,000	26,000,000	0.08	0.17	Hist	06/30/2023
FIRST HORIZON CORP	FHN	Common	139,300	49,000	1,568,518,000	-37,016,000	0.08	0.03	Hist	06/30/2023
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