0001104659-22-060673.txt : 20220516 0001104659-22-060673.hdr.sgml : 20220516 20220516060444 ACCESSION NUMBER: 0001104659-22-060673 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 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: 22925186 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 13F-HR LIVE 0000915191 XXXXXXXX 03-31-2022 03-31-2022 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 05-16-2022 2 66 3010007 false 1 028-12555 Hamblin Watsa Investment Counsel Ltd. 2 028-12556 V. Prem Watsa INFORMATION TABLE 2 a22-14217_1informationtable.xml INFORMATION TABLE ACTIVISION BLIZZARD INC COM 00507V109 6043 75400 SH DFND 01,02 75400 0 0 ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 15648 143800 SH DFND 01,02 143800 0 0 ALPHABET INC CAP STK CL A 02079K305 46525 16731 SH DFND 01,02 16731 0 0 ATLAS CORP SHARES Y0436Q109 1467553 100037675 SH DFND 01,02 100037675 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 3344 110000 SH DFND 01,02 110000 0 0 BANK OF NOVA SCOTIA COM 064149107 17721 247100 SH DFND 01,02 247100 0 0 BERKSHIRE HATHAWAY INC. CL A 084670108 529 1 SH DFND 01,02 1 0 0 BLACKBERRY LIMITED COM 09228F103 348099 46724700 SH DFND 01,02 46724700 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2830 50000 SH DFND 01,02 50000 0 0 BROOKFIELD ASST MG CL A EXCH LT VTG G16169107 20 343 SH DFND 01,02 343 0 0 CANADIAN PAC RY LTD COM 13645T100 1239 15000 SH DFND 01,02 15000 0 0 CHEVRON CORP COM 166764100 25364 155800 SH DFND 01,02 155800 0 0 CITRIX SYSTEMS INC COM 177376100 716 7100 SH DFND 01,02 7100 0 0 COLLIERS INTERNATIONAL GROUP I SUB VTG SHS 194693107 3255 25000 SH DFND 01,02 25000 0 0 CRESCENT CAPITAL BDC INC COM 225655109 44178 2491737 SH DFND 01,02 2491737 0 0 CVS HEALTH CORPORATION COM 126650100 2682 26500 SH DFND 01,02 26500 0 0 DARLING INGREDIENTS INC COM 237266101 1302 16200 SH DFND 01,02 16200 0 0 DELEK US HOLDINGS INC COM 24665A103 679 32000 SH DFND 01,02 32000 0 0 DENNY'S CORP COM 24869P104 1788 125000 SH DFND 01,02 125000 0 0 DEVON ENERGY CORPORATION COM 25179M103 686 11600 SH DFND 01,02 11600 0 0 DINE BRANDS GLOBAL INC COM 254423106 1988 25500 SH DFND 01,02 25500 0 0 EOG RES INC COM 26875P101 477 4000 SH DFND 01,02 4000 0 0 META PLATFORMS INC CL A 30303M102 1556 7000 SH DFND 01,02 7000 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 1954 40000 SH DFND 01,02 40000 0 0 FRANKLIN RESOURCES INC COM 354613101 27920 1000000 SH DFND 01,02 1000000 0 0 GARRETT MOTION INC COM 366505105 787 109900 SH DFND 01,02 109900 0 0 GARRETT MOTION INC PFD CONV SER A 366505204 1299 159239 SH DFND 01,02 159239 0 0 GENERAL ELECTRIC CO COM NEW 369604301 15908 173862 SH DFND 01,02 173862 0 0 GENERAL MTRS CO COM 37045V100 16445 375965 SH DFND 01,02 375965 0 0 GRANITE REAL ESTATE INVESTMENT UNIT 99/99/9999 387437114 1543 20000 SH DFND 01,02 20000 0 0 H&R BLOCK INC COM 093671105 29188 1120894 SH DFND 01,02 1120894 0 0 HELMERICH & PAYNE INC COM 423452101 23731 555105 SH DFND 01,02 555105 0 0 IMAX CORP COM 45245E109 2366 125000 SH DFND 01,02 125000 0 0 INDEPENDENCE CONTRACT DRILLING COM 453415606 1612 390294 SH DFND 01,02 390294 0 0 INDUSTRIAS BACHOCO SAB DE CV SPON ADR B 456463108 2509 54000 SH DFND 01,02 54000 0 0 INTL SEAWAYS INC COM Y41053102 10330 572954 SH DFND 01,02 572954 0 0 IROBOT CORP COM 462726100 950 15000 SH DFND 01,02 15000 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 1516 11000 SH DFND 01,02 11000 0 0 JOHNSON & JOHNSON COM 478160104 13009 73400 SH DFND 01,02 73400 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 324791 13322009 SH DFND 01,02 13322009 0 0 KKR & CO INC COM 48251W104 2338 40000 SH DFND 01,02 40000 0 0 LHC GROUP INC COM 50187A107 1247 7400 SH DFND 01,02 7400 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 864 6380 SH DFND 01,02 6380 0 0 LIBERTY TRIPADVISOR HOLDINGS I COM SER A 531465102 3366 1650000 SH DFND 01,02 1650000 0 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 992 60000 SH DFND 01,02 60000 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1688 100000 SH DFND 01,02 100000 0 0 MASTERCRAFT BOAT HOLDINGS INC COM 57637H103 8079 328699 SH DFND 01,02 328699 0 0 MERCK & CO INC COM 58933Y105 14186 172900 SH DFND 01,02 172900 0 0 MICRON TECHNOLOGY INC COM 595112103 53753 690200 SH DFND 01,02 690200 0 0 MIDDLEBY CORP COM 596278101 2377 14500 SH DFND 01,02 14500 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 732 26900 SH DFND 01,02 26900 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 2107 160000 SH DFND 01,02 160000 0 0 PFIZER INC COM 717081103 20755 400900 SH DFND 01,02 400900 0 0 PIONEER NAT RES CO COM 723787107 500 2000 SH DFND 01,02 2000 0 0 RESOLUTE FST PRODS INC COM 76117W109 394072 30548190 SH DFND 01,02 30548190 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2539 43500 SH DFND 01,02 43500 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9765 93700 SH DFND 01,02 93700 0 0 TELESAT CORP CL A & CL B SHS 879512309 1247 76000 SH DFND 01,02 76000 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1992 409000 SH DFND 01,02 409000 0 0 TENNECO INC CL A VTG COM STK 880349105 6560 358100 SH DFND 01,02 358100 0 0 UNDER ARMOUR INC CL C 904311206 1850 119000 SH DFND 01,02 119000 0 0 U S SILICA HLDGS INC COM 90346E103 2426 130000 SH DFND 01,02 130000 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1501 3616 SH DFND 01,02 3616 0 0 VEONEER INC COM 92336X109 3858 104444 SH DFND 01,02 104444 0 0 VIEMED HEALTHCARE INC COM 92663R105 743 150000 SH DFND 01,02 150000 0 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 388 151395 SH DFND 01,02 151395 0 0