# EDGAR Filing Document

**Accession Number:** 0000915191
**File Stem:** 0001104659-23-020692
**Filing Date:** 2023-2
**Character Count:** 12113
**Document Hash:** 90768345f5d58a5951f5d5a4dbe74b15
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-23-020692.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001104659-23-020692

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**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:** 23622586

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** FAIRFAX FINANCIAL HOLDINGS LTD/ CAN<br>**Address:** Fairfax Financial Holdings Ltd<br>95 Wellington St West Ste 800<br>Toronto, A6 M5J 2N7

**Form 13F File Number:** 028-12554

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Peter Clarke<br>**Title:** Vice President and Chief Operating Officer of Fairfax<br>**Phone:** 416-367-4941

**Signature, Place, and Date of Signing:**

/s/ Peter Clarke  Toronto, A6  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 2

**Form 13F Information Table Entry Total:** 75

**Form 13F Information Table Value Total:** $4020952324

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                                 | Form 13F File Number   |
|:---|:---|:---|
|  | HAMBLIN WATSA INVESTMENT COUNSEL LTD | 028-12555              |
|  | WATSA V PREM ET AL                   | 028-12556              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 6407235 | 83700 | SH |  | DFND | 0102 | 83700 | 0 | 0 |
| ALIBABA GROUP HOLDING LTD | SPONSORED ADS | 01609W102 |  | 25783968 | 292800 | SH |  | DFND | 0102 | 292800 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 29696616 | 336620 | SH |  | DFND | 0102 | 336620 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 236336 | 1600 | SH |  | DFND | 0102 | 1600 | 0 | 0 |
| ATLAS CORP | SHARES | Y0436Q109 |  | 1918744596 | 125081134 | SH |  | DFND | 0102 | 125081134 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 2845800 | 93000 | SH |  | DFND | 0102 | 93000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 102674110 | 3101000 | SH |  | DFND | 0102 | 3101000 | 0 | 0 |
| BANK NOVA SCOTIA | COM | 064149107 |  | 14142182 | 289100 | SH |  | DFND | 0102 | 289100 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | CL A | 084670108 |  | 467830 | 1 | SH |  | DFND | 0102 | 1 | 0 | 0 |
| BLACKBERRY LIMITED | COM | 09228F103 |  | 151855275 | 46724700 | SH |  | DFND | 0102 | 46724700 | 0 | 0 |
| BLACKBERRY LIMITED | DBCV 1.750%  11/1 | 09228FAK9 |  | 326436000 | 330000000 | PRN |  | DFND | 0102 | 330000000 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 360755 | 12583 | SH |  | DFND | 0102 | 12583 | 0 | 0 |
| BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 |  | 10746 | 343 | SH |  | DFND | 0102 | 343 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1572000 | 50000 | SH |  | DFND | 0102 | 50000 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 1610321 | 21200 | SH |  | DFND | 0102 | 21200 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 1116462 | 15000 | SH |  | DFND | 0102 | 15000 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 56369280 | 314000 | SH |  | DFND | 0102 | 314000 | 0 | 0 |
| CI FINANCIAL CORP | COM | 125491100 |  | 1639869 | 165200 | SH |  | DFND | 0102 | 165200 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 2289937 | 25000 | SH |  | DFND | 0102 | 25000 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDING | ORDINARY SHARES | G25457105 |  | 1163752 | 87566 | SH |  | DFND | 0102 | 87566 | 0 | 0 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 26598192 | 2092698 | SH |  | DFND | 0102 | 2092698 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1397850 | 15000 | SH |  | DFND | 0102 | 15000 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1013634 | 16200 | SH |  | DFND | 0102 | 16200 | 0 | 0 |
| DELEK US HLDGS INC | COM | 24665A103 |  | 864000 | 32000 | SH |  | DFND | 0102 | 32000 | 0 | 0 |
| DENNY'S CORP | COM | 24869P104 |  | 1151250 | 125000 | SH |  | DFND | 0102 | 125000 | 0 | 0 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 369060 | 6000 | SH |  | DFND | 0102 | 6000 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 1290800 | 20000 | SH |  | DFND | 0102 | 20000 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 259060 | 2000 | SH |  | DFND | 0102 | 2000 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 38118 | 1904 | SH |  | DFND | 0102 | 1904 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 1053360 | 28000 | SH |  | DFND | 0102 | 28000 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1574707 | 64300 | SH |  | DFND | 0102 | 64300 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 26380000 | 1000000 | SH |  | DFND | 0102 | 1000000 | 0 | 0 |
| F-STAR THERAPEUTICS INC | COM | 30315R107 |  | 311708 | 49399 | SH |  | DFND | 0102 | 49399 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 838537 | 109900 | SH |  | DFND | 0102 | 109900 | 0 | 0 |
| GARRETT MOTION INC | PFD CONV SER A | 366505204 |  | 1374233 | 159239 | SH |  | DFND | 0102 | 159239 | 0 | 0 |
| GENERAL ELECTRIC CO | COM | 369604301 |  | 14567897 | 173862 | SH |  | DFND | 0102 | 173862 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 12643703 | 375965 | SH |  | DFND | 0102 | 375965 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 267050 | 9800 | SH |  | DFND | 0102 | 9800 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 27516555 | 555105 | SH |  | DFND | 0102 | 555105 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 1831250 | 125000 | SH |  | DFND | 0102 | 125000 | 0 | 0 |
| INDEPENDENCE CONTRACT DRILLING | COM | 453415606 |  | 1264553 | 390294 | SH |  | DFND | 0102 | 390294 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 17239050 | 652500 | SH |  | DFND | 0102 | 652500 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1320550 | 11000 | SH |  | DFND | 0102 | 11000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 12967578 | 73400 | SH |  | DFND | 0102 | 73400 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 209555202 | 13322009 | SH |  | DFND | 0102 | 13322009 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1856400 | 40000 | SH |  | DFND | 0102 | 40000 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 486347 | 6380 | SH |  | DFND | 0102 | 6380 | 0 | 0 |
| LIBERTY TRIPADVISOR HLDGS INC | COM SER A | 531465102 |  | 1093290 | 1650000 | SH |  | DFND | 0102 | 1650000 | 0 | 0 |
| LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 |  | 578400 | 240000 | SH |  | DFND | 0102 | 240000 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 1172500 | 125000 | SH |  | DFND | 0102 | 125000 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 19181526 | 172900 | SH |  | DFND | 0102 | 172900 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 1374894 | 41400 | SH |  | DFND | 0102 | 41400 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1480182 | 12300 | SH |  | DFND | 0102 | 12300 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 988840 | 29500 | SH |  | DFND | 0102 | 29500 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 173033209 | 3462049 | SH |  | DFND | 0102 | 3462049 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 1941405 | 14500 | SH |  | DFND | 0102 | 14500 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 58036070 | 921500 | SH |  | DFND | 0102 | 921500 | 0 | 0 |
| ORLA MINING LTD | COM | 68634K106 |  | 42721953 | 10719650 | SH |  | DFND | 0102 | 10719650 | 0 | 0 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 |  | 1920071 | 160000 | SH |  | DFND | 0102 | 160000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 23621125 | 460900 | SH |  | DFND | 0102 | 460900 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 228390 | 1000 | SH |  | DFND | 0102 | 1000 | 0 | 0 |
| RESOLUTE FOREST PRODS INC | COM | 76117W109 |  | 659535422 | 30548190 | SH |  | DFND | 0102 | 30548190 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 2804329 | 43500 | SH |  | DFND | 0102 | 43500 | 0 | 0 |
| SIERRA WIRELESS INC | COM | 826516106 |  | 1107036 | 38200 | SH |  | DFND | 0102 | 38200 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 1701156 | 18600 | SH |  | DFND | 0102 | 18600 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 7337265 | 98500 | SH |  | DFND | 0102 | 98500 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 677760 | 32000 | SH |  | DFND | 0102 | 32000 | 0 | 0 |
| TELESAT CORP | CL A  CL B SHS | 879512309 |  | 532861 | 76000 | SH |  | DFND | 0102 | 76000 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 621000 | 75000 | SH |  | DFND | 0102 | 75000 | 0 | 0 |
| TFI INTERNATIONAL INC | COM | 87241L109 |  | 2354688 | 23600 | SH |  | DFND | 0102 | 23600 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 2042680 | 229000 | SH |  | DFND | 0102 | 229000 | 0 | 0 |
| US SILICA HOLDINGS INC | COM | 90346E103 |  | 1623700 | 130000 | SH |  | DFND | 0102 | 130000 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 491932 | 1400 | SH |  | DFND | 0102 | 1400 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 1097088 | 150000 | SH |  | DFND | 0102 | 150000 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 199841 | 151395 | SH |  | DFND | 0102 | 151395 | 0 | 0 |

---