FAIRFAX FINANCIAL HOLDINGS LTD/ CAN

10% Owner
Fairfax Financial Holdings Ltd/ Can
$1,447,820,000.00
%
COMPANY
SHARES
NET TOTAL
26.92%
RESOLUTE FST PRODS INC
30,548,190
$389,795,000.00
17.41%
KENNEDY-WILSON HOLDINGS INC
13,322,009
$252,052,000.00
17.39%
BLACKBERRY LIMITED
46,724,700
$251,846,000.00
5.53%
BANK OF AMERICA CORP
2,569,229
$80,057,000.00
3.61%
OCCIDENTAL PETE CORP
886,500
$52,215,000.00
3.14%
CHEVRON CORP
314,000
$45,461,000.00
2.73%
BLOCK H & R INC
1,120,894
$39,590,000.00
2.65%
MICRON TECHNOLOGY INC
693,400
$38,387,000.00
2.53%
ALPHABET INC
16,831
$36,680,000.00
2.38%
CRESCENT CAP BDC INC
2,229,976
$34,431,000.00
1.65%
HELMERICH & PAYNE INC
555,105
$23,886,000.00
1.61%
FRANKLIN RESOURCES INC
1,000,000
$23,320,000.00
1.61%
INTEL CORP
622,500
$23,306,000.00
1.45%
PFIZER INC
400,900
$21,047,000.00
1.09%
MERCK & CO INC
172,900
$15,796,000.00
1.03%
Other
626,181
$14,965,000.00
1.01%
BANK OF NOVA SCOTIA
247,100
$14,590,000.00
0.90%
JOHNSON & JOHNSON
73,400
$13,055,000.00
0.84%
INTERNATIONAL SEAWAYS INC
572,954
$12,147,000.00
0.83%
GENERAL MTRS CO
375,965
$11,948,000.00
0.53%
TAIWAN SEMICONDUCTOR MFG LTD
93,700
$7,667,000.00
0.44%
TENNECO INC
375,000
$6,428,000.00
0.42%
ACTIVISION BLIZZARD INC
78,700
$6,128,000.00
0.25%
AUTOHOME INC
93,000
$3,659,000.00
0.19%
COLLIERS INTL GROUP INC
25,000
$2,733,000.00
0.15%
BROOKFIELD ASSET MGMT INC
50,000
$2,224,000.00
0.15%
RESTAURANT BRANDS INTL INC
43,500
$2,171,000.00
0.15%
IMAX CORP
125,000
$2,111,000.00
0.14%
TENCENT MUSIC ENTMT GROUP
409,000
$2,053,000.00
0.13%
KKR & CO INC
40,000
$1,852,000.00
0.13%
MIDDLEBY CORP
14,500
$1,816,000.00
0.12%
UNDER ARMOUR INC
229,000
$1,736,000.00
0.11%
OSISKO GOLD ROYALTIES LTD
160,000
$1,609,000.00
0.10%
U S SILICA HLDGS INC
130,000
$1,483,000.00
0.10%
MAGNACHIP SEMICONDUCTOR CORP
100,000
$1,453,000.00
0.10%
FIRST HORIZON CORPORATION
64,300
$1,407,000.00
0.10%
JACOBS ENGR GROUP INC
11,000
$1,398,000.00
0.10%
CVS HEALTH CORP
15,000
$1,390,000.00
0.10%
CITRIX SYS INC
14,200
$1,379,000.00
0.09%
DINE BRANDS GLOBAL INC
20,000
$1,301,000.00
0.09%
LIBERTY TRIPADVISOR HLDGS INC
1,650,000
$1,248,000.00