Peter Clarke - Vice President and Chief Operating Officer of Fairfax
Location
Toronto, Ontario, Canada
Holdings as of
September 30, 2021
Value $
$3.07B
Num holdings
61
Date filed
11/17/2021, 09:44 AM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as
of the end of the calendar quarter for which the report is filed, and the total market value. The market value
column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in
accounts.
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Q3 2021 Portfolio
Sym
Weight
Trade Impact
Company
Class
Shares Change
Activity
Value Change $
Value $
* Price $
Shares
Principal
Filing 2021 Q3 - Restatement compared to 2021 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Peter Clarke
Vice President and Chief Operating Officer of Fairfax
Toronto, Ontario, Canada
11/17/2021
The purpose of this amendment is to correct an understatement of values of 13F securities of Atlas Corp., BlackBerry Limited, Kennedy-Wilson Holdings, Inc., and Resolute Forest Products Inc. (collectively, the "Issuers"), as provided in the firm's Q3 2021 filing. The initial submission included lower values for holdings of 13F securities in the Issuers due to the exclusion of securities over which the firm exercises investment discretion, but which are subject to the Asset Value Loan Notes, or AVLNs, as described in Item 6 of each Form 13D/A filed with the SEC on August 23, 2021 with respect to each Issuer. The securities subject to the AVLNs include: (1) 9,018,474 shares of Atlas Corp.; (2) 906,844 shares of BlackBerry Limited; (3) 458,682 shares of Kennedy-Wilson Holdings, Inc.; and (4) 5,604,621 shares of Resolute Forest Products Inc.
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