0001104659-22-117431.txt : 20221114 0001104659-22-117431.hdr.sgml : 20221114 20221114060821 ACCESSION NUMBER: 0001104659-22-117431 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221379616 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 false false false 0000915191 XXXXXXXX 09-30-2022 09-30-2022 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 11-14-2022 2 73 3901797 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 5851 78700 SH DFND 01,02 78700 0 0 ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 23439 292800 SH DFND 01,02 292800 0 0 ALPHABET INC CAP STK CL A 02079K305 32204 336620 SH DFND 01,02 336620 0 0 AMERICAN EXPRESS CO COM 025816109 216 1600 SH DFND 01,02 1600 0 0 ATLAS CORP SHARES Y0436Q109 1743631 125081134 SH DFND 01,02 125081134 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 2673 93000 SH DFND 01,02 93000 0 0 BANK AMER CORP COM 060505104 93712 3101000 SH DFND 01,02 3101000 0 0 BANK OF NOVA SCOTIA COM 064149107 13799 289100 SH DFND 01,02 289100 0 0 BERKSHIRE HATHAWAY INC. CL A 084670108 405 1 SH DFND 01,02 1 0 0 BLACKBERRY LIMITED COM 09228F103 219606 46724700 SH DFND 01,02 46724700 0 0 BLACKBERRY LIMITED DBCV 1.750% 11/1 09228FAK9 356565 330000000 PRN DFND 01,02 330000000 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2046 50000 SH DFND 01,02 50000 0 0 BROOKFIELD ASST MG CL A EXCH LTD VTG G16169107 14 343 SH DFND 01,02 343 0 0 BRP INC COM SUN VTG 05577W200 1307 21200 SH DFND 01,02 21200 0 0 CANADIAN PAC RY LTD COM 13645T100 1005 15000 SH DFND 01,02 15000 0 0 CHEVRON CORP NEW COM 166764100 45150 314000 SH DFND 01,02 314000 0 0 CITRIX SYSTEMS INC COM 177376100 1476 14200 SH DFND 01,02 14200 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 2302 25000 SH DFND 01,02 25000 0 0 CRESCENT CAP BDC INC COM 225655109 31307 2092698 SH DFND 01,02 2092698 0 0 CVS HEALTH CORP COM 126650100 1431 15000 SH DFND 01,02 15000 0 0 DARLING INGREDIENTS INC COM 237266101 1073 16200 SH DFND 01,02 16200 0 0 DELEK US HLDGS INC COM 24665A103 869 32000 SH DFND 01,02 32000 0 0 DENNY'S CORP COM 24869P104 1174 125000 SH DFND 01,02 125000 0 0 DEVON ENERGY CORP COM 25179M103 698 11600 SH DFND 01,02 11600 0 0 DINE BRANDS GLOBAL INC COM 254423106 1270 20000 SH DFND 01,02 20000 0 0 EOG RES INC COM 26875P101 447 4000 SH DFND 01,02 4000 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1014 28000 SH DFND 01,02 28000 0 0 FIRST HORIZON CORP COM 320517105 1474 64300 SH DFND 01,02 64300 0 0 FRANKLIN RESOURCES INC COM 354613101 21520 1000000 SH DFND 01,02 1000000 0 0 F-STAR THERAPEUTICS INC COM 30315R107 125 24399 SH DFND 01,02 24399 0 0 GARRETT MOTION INC COM 366505105 621 109900 SH DFND 01,02 109900 0 0 GARRETT MOTION INC PFD 18 MONTHS 366505204 1131 159239 SH DFND 01,02 159239 0 0 GENERAL ELECTRIC CO COM 369604301 10776 173862 SH DFND 01,02 173862 0 0 GENERAL MTRS CO COM 37045V100 12080 375965 SH DFND 01,02 375965 0 0 GRANITE REAL ESTATE INVESTMENT UNIT 99/99/9999 387437114 968 20000 SH DFND 01,02 20000 0 0 H&R BLOCK INC COM 093671105 44040 1035019 SH DFND 01,02 1035019 0 0 HELMERICH & PAYNE INC COM 423452101 20528 555105 SH DFND 01,02 555105 0 0 IMAX CORP COM 45245E109 1765 125000 SH DFND 01,02 125000 0 0 INDEPENDENCE CONTRACT DRILLING COM 453415606 1171 390294 SH DFND 01,02 390294 0 0 INTEL CORP COM 458140100 16821 652500 SH DFND 01,02 652500 0 0 INTL SEAWAYS INC COM Y41053102 20128 572954 SH DFND 01,02 572954 0 0 JACOBS SOLUTIONS INC COM 46982L108 1196 11000 SH DFND 01,02 11000 0 0 JOHNSON & JOHNSON COM 478160104 12004 73400 SH DFND 01,02 73400 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 205958 13322009 SH DFND 01,02 13322009 0 0 KKR & CO INC COM 48251W104 1720 40000 SH DFND 01,02 40000 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 471 6380 SH DFND 01,02 6380 0 0 LIBERTY TRIPADVISOR HLDGS INC COM SER A 531465102 1782 1650000 SH DFND 01,02 1650000 0 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 288 240000 SH DFND 01,02 240000 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1280 125000 SH DFND 01,02 125000 0 0 MASTERCRAFT BOAT HOLDINGS INC COM 57637H103 188 10000 SH DFND 01,02 10000 0 0 MERCK & CO INC COM 58933Y105 14899 172900 SH DFND 01,02 172900 0 0 META PLATFORMS INC CL A 30303M102 950 7000 SH DFND 01,02 7000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 876 29500 SH DFND 01,02 29500 0 0 MICRON TECHNOLOGY INC COM 595112103 173483 3462049 SH DFND 01,02 3462049 0 0 MIDDLEBY CORP COM 596278101 1858 14500 SH DFND 01,02 14500 0 0 NIELSEN HOLDINGS PLC SHS EUR G6518L108 746 26900 SH DFND 01,02 26900 0 0 OCCIDENTAL PETE CORP COM 674599105 56626 921500 SH DFND 01,02 921500 0 0 ORLA MINING LTD COM 68634K106 32502 10219650 SH DFND 01,02 10219650 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 1627 160000 SH DFND 01,02 160000 0 0 PFIZER INC COM 717081103 20206 460900 SH DFND 01,02 460900 0 0 PIONEER NAT RES CO COM 723787107 434 2000 SH DFND 01,02 2000 0 0 RESOLUTE FOREST PRODS INC COM 76117W109 610964 30548190 SH DFND 01,02 30548190 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2321 43500 SH DFND 01,02 43500 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6435 93700 SH DFND 01,02 93700 0 0 TELESAT CORP CL A & CL B SHS 879512309 443 76000 SH DFND 01,02 76000 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1665 409000 SH DFND 01,02 409000 0 0 TENNECO INC CL A VTG COM STK 880349105 6521 375000 SH DFND 01,02 375000 0 0 TFI INTERNATIONAL INC COM 87241L109 2145 23600 SH DFND 01,02 23600 0 0 U S SILICA HLDGS INC COM 90346E103 1418 130000 SH DFND 01,02 130000 0 0 UNDER ARMOUR INC CL C 904311206 1363 229000 SH DFND 01,02 229000 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 459 1400 SH DFND 01,02 1400 0 0 VIEMED HEALTHCARE INC COM 92663R105 902 150000 SH DFND 01,02 150000 0 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 236 151395 SH DFND 01,02 151395 0 0