0001104659-24-022649.txt : 20240214 0001104659-24-022649.hdr.sgml : 20240214 20240214060303 ACCESSION NUMBER: 0001104659-24-022649 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FAIRFAX FINANCIAL HOLDINGS LTD/ CAN CENTRAL INDEX KEY: 0000915191 STANDARD INDUSTRIAL CLASSIFICATION: FIRE, MARINE & CASUALTY INSURANCE [6331] ORGANIZATION NAME: 02 Finance 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: 24631815 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 12-31-2023 12-31-2023 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 02-14-2024 2 57 1469292602 1 0001275991 028-12555 HAMBLIN WATSA INVESTMENT COUNSEL LTD 2 0000938869 028-12556 WATSA V PREM ET AL INFORMATION TABLE 2 infotable.xml ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 22692000 292800 SH DFND 01,02 292800 0 0 ALPHABET INC CAP STK CL A 02079K305 38364414 274620 SH DFND 01,02 274620 0 0 ATS CORP COM 00217Y104 1727893 40000 SH DFND 01,02 40000 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 2608650 93000 SH DFND 01,02 93000 0 0 BANK NOVA SCOTIA COM 064149107 14123750 289100 SH DFND 01,02 289100 0 0 BERKSHIRE HATHAWAY INC CL A 084670108 541750 1 SH DFND 01,02 1 0 0 BLACKBERRY LTD COM 09228F103 165405438 46724700 SH DFND 01,02 46724700 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 2006000 50000 SH DFND 01,02 50000 0 0 BRP INC COM SUN VTG 05577W200 1520625 21200 SH DFND 01,02 21200 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 1517020 19100 SH DFND 01,02 19100 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1306240 26000 SH DFND 01,02 26000 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 3166806 25000 SH DFND 01,02 25000 0 0 CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES G25457105 1704910 87566 SH DFND 01,02 87566 0 0 CRESCENT CAPITAL BDC INC COM 225655109 36350164 2092698 SH DFND 01,02 2092698 0 0 CVS HEALTH CORP COM 126650100 1184100 15000 SH DFND 01,02 15000 0 0 DARLING INGREDIENTS INC COM 237266101 806760 16200 SH DFND 01,02 16200 0 0 DELEK US HOLDINGS INC COM 24665A103 825600 32000 SH DFND 01,02 32000 0 0 DENNY'S CORP COM 24869P104 1358750 125000 SH DFND 01,02 125000 0 0 DINE BRANDS GLOBAL INC COM 254423106 993000 20000 SH DFND 01,02 20000 0 0 EPAM SYSTEMS INC COM 29414B104 2066861 6950 SH DFND 01,02 6950 0 0 FIRST HORIZON CORPORATION COM 320517105 1972488 139300 SH DFND 01,02 139300 0 0 FRANCO NEV CORP COM 351858105 1531438 13800 SH DFND 01,02 13800 0 0 FRANKLIN RESOURCES INC COM 354613101 29780000 1000000 SH DFND 01,02 1000000 0 0 GARRETT MOTION INC COM 366505105 2763299 285760 SH DFND 01,02 285760 0 0 GENERAL ELECTRIC CO COM NEW 369604301 3267072 25600 SH DFND 01,02 25600 0 0 GENERAL MTRS CO COM 37045V100 13500903 375965 SH DFND 01,02 375965 0 0 GENTEX CORP COM 371901109 2776100 85000 SH DFND 01,02 85000 0 0 HELMERICH & PAYNE INC COM 423452101 20100352 555105 SH DFND 01,02 555105 0 0 IMAX CORP COM 45245E109 1876250 125000 SH DFND 01,02 125000 0 0 INDEPENDENCE CONTRACT DRILLING COM 453415606 956220 390294 SH DFND 01,02 390294 0 0 INTEL CORP COM 458140100 9547500 190000 SH DFND 01,02 190000 0 0 JACOBS SOLUTIONS INC COM 46982L108 1427360 11000 SH DFND 01,02 11000 0 0 JOHNSON & JOHNSON COM 478160104 11504716 73400 SH DFND 01,02 73400 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 164793251 13322009 SH DFND 01,02 13322009 0 0 KKR & CO INC COM 48251W104 1946740 23500 SH DFND 01,02 23500 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 513973 6380 SH DFND 01,02 6380 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 937500 125000 SH DFND 01,02 125000 0 0 MERCK & CO INC COM 58933Y105 18849558 172900 SH DFND 01,02 172900 0 0 META PLATFORMS INC CL A 30303M102 7645320 21600 SH DFND 01,02 21600 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1317765 29500 SH DFND 01,02 29500 0 0 MICRON TECHNOLOGY INC COM 595112103 333820126 3911649 SH DFND 01,02 3911649 0 0 MIDDLEBY CORP COM 596278101 2134110 14500 SH DFND 01,02 14500 0 0 OCCIDENTAL PETE CORP COM 674599105 359418955 6020418 SH DFND 01,02 6020418 0 0 ORLA MINING LTD COM 68634K106 121788286 37697191 SH DFND 01,02 37697191 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 2286061 160000 SH DFND 01,02 160000 0 0 PFIZER INC COM 717081103 13264702 460900 SH DFND 01,02 460900 0 0 PNM RESOURCES INC COM 69349H107 706350 17000 SH DFND 01,02 17000 0 0 RESTAURANT BRANDS INT'L INC COM 76131D103 3289989 42000 SH DFND 01,02 42000 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 913900 10000 SH DFND 01,02 10000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9740115 93700 SH DFND 01,02 93700 0 0 TEGNA INC COM 87901J105 489280 32000 SH DFND 01,02 32000 0 0 TFI INTERNATIONAL INC COM 87241L109 2082429 15300 SH DFND 01,02 15300 0 0 UNDER ARMOUR INC CL C 904311206 1912150 229000 SH DFND 01,02 229000 0 0 UNITED STATES STEEL CORP COM 912909108 870835 17900 SH DFND 01,02 17900 0 0 U S SILICA HOLDINGS INC COM 90346E103 1469000 130000 SH DFND 01,02 130000 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17472000 40000 SH DFND 01,02 40000 0 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 355778 151395 SH DFND 01,02 151395 0 0