FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Diversified Active

CIK: 0000915191 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $1,418,268 (100.0% shares, 0.0% debt)

Holdings (44)

BB BLACKBERRY LTD 36.8%

Value ($000) $522,234 Shares 46,724,700 Est. Cost $9.71 Unrealized +12.4%

— RESOLUTE FST PRODS INC 23.7%

Value ($000) $336,030 Shares 30,548,190 Est. Cost $12.77 Unrealized —

KW KENNEDY-WILSON HLDGS INC 15.1%

Value ($000) $213,785 Shares 12,321,921 Est. Cost $24.14 Unrealized -22.0%

— INTREPID POTASH INC 5.6%

Value ($000) $79,167 Shares 16,666,667 Est. Cost $1.71 Unrealized —

— U S G CORP 4.2%

Value ($000) $59,017 Shares 1,530,522 Est. Cost $31.01 Unrealized —

IBM INTL BUSINESS MACHS CORP 2.9%

Value ($000) $40,764 Shares 265,700 Est. Cost $111.34 Unrealized -8.3%

— CENTURYLINK INC 1.7%

Value ($000) $23,769 Shares 1,425,000 Est. Cost $16.68 Unrealized —

HP HELMERICH & PAYNE INC 1.6%

Value ($000) $22,626 Shares 349,974 Est. Cost $55.40 Unrealized +1.2%

JNJ JOHNSON & JOHNSON 1.5%

Value ($000) $21,151 Shares 151,250 Est. Cost $73.25 Unrealized +51.5%

Value ($000) $14,990 Shares 191,879 Est. Cost $35.03 Unrealized —

— CHICAGO BRIDGE & IRON CO N V 1.0%

Value ($000) $13,710 Shares 850,000 Est. Cost $16.80 Unrealized —

PFE PFIZER INC 0.5%

Value ($000) $7,612 Shares 210,000 Est. Cost $16.46 Unrealized +44.6%

— CRAY INC 0.4%

Value ($000) $6,050 Shares 250,000 Est. Cost $19.45 Unrealized —

— RPX CORP 0.4%

Value ($000) $5,376 Shares 400,000 Est. Cost $13.31 Unrealized —

— TURQUOISE HILL RES LTD 0.3%

Value ($000) $3,934 Shares 1,150,400 Est. Cost $2.53 Unrealized —

NWPX NORTHWEST PIPE CO 0.2%

Value ($000) $3,445 Shares 180,000 Est. Cost $16.67 Unrealized +11.1%

AGX ARGAN INC 0.2%

Value ($000) $3,371 Shares 75,000 Est. Cost $49.62 Unrealized -3.3%

— CARBO CERAMICS INC 0.2%

Value ($000) $3,054 Shares 300,000 Est. Cost $8.63 Unrealized —

MYRG MYR GROUP INC 0.2%

Value ($000) $2,856 Shares 80,000 Est. Cost $27.65 Unrealized +20.1%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $2,782 Shares 45,800 Est. Cost $27.36 Unrealized +64.8%

— LEUCADIA NATL CORP 0.2%

Value ($000) $2,649 Shares 100,000 Est. Cost $16.15 Unrealized —

RAIL FREIGHTCAR AMER INC 0.2%

Value ($000) $2,559 Shares 150,000 Est. Cost $17.52 Unrealized -1.5%

— PENGROWTH ENERGY CORP 0.2%

Value ($000) $2,554 Shares 3,200,000 Est. Cost $1.01 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.2%

Value ($000) $2,336 Shares 96,000 Est. Cost $17.49 Unrealized +18.9%

— JACOBS ENGINEERING GROUP INC 0.2%

Value ($000) $2,308 Shares 35,000 Est. Cost $58.26 Unrealized —

NTES NETEASE INC 0.2%

Value ($000) $2,243 Shares 6,500 Est. Cost $276.63 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC 0.1%

Value ($000) $2,085 Shares 7 Est. Cost $177115.34 Unrealized +60.8%

SBNY SIGNATURE BK NEW YORK N Y 0.1%

Value ($000) $2,059 Shares 15,000 Est. Cost $137.27 Unrealized —

SSYS STRATASYS LTD 0.1%

Value ($000) $1,796 Shares 90,000 Est. Cost $22.99 Unrealized -5.2%

AP AMPCO-PITTSBURGH CORP 0.1%

Value ($000) $1,674 Shares 135,000 Est. Cost $15.08 Unrealized +0.1%

BRK/B BERKSHIRE HATHAWAY INC 0.1%

Value ($000) $1,589 Shares 8,000 Est. Cost $110.97 Unrealized +71.1%

— CENTENNIAL RESOURCE DEV INC 0.1%

Value ($000) $1,584 Shares 80,000 Est. Cost $19.80 Unrealized —

FLR FLUOR CORP 0.1%

Value ($000) $1,343 Shares 26,000 Est. Cost $43.82 Unrealized 0.0%

USB US BANCORP DEL 0.1%

Value ($000) $1,244 Shares 23,200 Est. Cost $33.12 Unrealized +17.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $1,150 Shares 29,000 Est. Cost $37.55 Unrealized —

CSX CSX CORP 0.1%

Value ($000) $825 Shares 15,000 Est. Cost $13.50 Unrealized +17.5%

— MONSANTO CO NEW 0.1%

Value ($000) $724 Shares 6,200 Est. Cost $105.32 Unrealized —

— K12 INC 0.0%

Value ($000) $526 Shares 33,133 Est. Cost $30.88 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $305 Shares 1,500 Est. Cost $113.06 Unrealized +50.7%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $255 Shares 1,344 Est. Cost $149.18 Unrealized +25.7%

— NATIONAL OILWELL VARCO INC 0.0%

Value ($000) $231 Shares 6,400 Est. Cost $33.59 Unrealized —

CSL CARLISLE COS INC 0.0%

Value ($000) $216 Shares 1,900 Est. Cost $98.52 Unrealized 0.0%

— DESTINATION MATERNITY CORP 0.0%

Value ($000) $207 Shares 70,000 Est. Cost $5.14 Unrealized —

— ENSCO PLC 0.0%

Value ($000) $83 Shares 14,080 Est. Cost $5.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BB	BLACKBERRY LTD	46,724,700	$522,234	36.8%	$9.71	+12.4%	COM	09228F103
—	RESOLUTE FST PRODS INC	30,548,190	$336,030	23.7%	$12.77	—	COM	76117W109
KW	KENNEDY-WILSON HLDGS INC	12,321,921	$213,785	15.1%	$24.14	-22.0%	COM	489398107
—	INTREPID POTASH INC	16,666,667	$79,167	5.6%	$1.71	—	COM	46121Y102
—	U S G CORP	1,530,522	$59,017	4.2%	$31.01	—	COM NEW	903293405
IBM	INTL BUSINESS MACHS CORP	265,700	$40,764	2.9%	$111.34	-8.3%	COM	459200101
—	CENTURYLINK INC	1,425,000	$23,769	1.7%	$16.68	—	COM	156700106
HP	HELMERICH & PAYNE INC	349,974	$22,626	1.6%	$55.40	+1.2%	COM	423452101
JNJ	JOHNSON & JOHNSON	151,250	$21,151	1.5%	$73.25	+51.5%	COM	478160104
PKX	POSCO	191,879	$14,990	1.1%	$35.03	—	SPONSORED ADR	693483109
—	CHICAGO BRIDGE & IRON CO N V	850,000	$13,710	1.0%	$16.80	—	COM	167250109
PFE	PFIZER INC	210,000	$7,612	0.5%	$16.46	+44.6%	COM	717081103
—	CRAY INC	250,000	$6,050	0.4%	$19.45	—	COM NEW	225223304
—	RPX CORP	400,000	$5,376	0.4%	$13.31	—	COM	74972G103
—	TURQUOISE HILL RES LTD	1,150,400	$3,934	0.3%	$2.53	—	COM	900435108
NWPX	NORTHWEST PIPE CO	180,000	$3,445	0.2%	$16.67	+11.1%	COM	667746101
AGX	ARGAN INC	75,000	$3,371	0.2%	$49.62	-3.3%	COM	04010E109
—	CARBO CERAMICS INC	300,000	$3,054	0.2%	$8.63	—	COM	140781105
MYRG	MYR GROUP INC	80,000	$2,856	0.2%	$27.65	+20.1%	COM	55405W104
WFC	WELLS FARGO CO NEW	45,800	$2,782	0.2%	$27.36	+64.8%	COM	949746101
—	LEUCADIA NATL CORP	100,000	$2,649	0.2%	$16.15	—	COM	527288104
RAIL	FREIGHTCAR AMER INC	150,000	$2,559	0.2%	$17.52	-1.5%	COM	357023100
—	PENGROWTH ENERGY CORP	3,200,000	$2,554	0.2%	$1.01	—	COM	70706P104
KLIC	KULICKE & SOFFA INDS INC	96,000	$2,336	0.2%	$17.49	+18.9%	COM	501242101
—	JACOBS ENGINEERING GROUP INC	35,000	$2,308	0.2%	$58.26	—	COM	469814107
NTES	NETEASE INC	6,500	$2,243	0.2%	$276.63	—	SPONSORED ADR	64110W102
BRK/A	BERKSHIRE HATHAWAY INC	7	$2,085	0.1%	$177115.34	+60.8%	CL A	084670108
SBNY	SIGNATURE BK NEW YORK N Y	15,000	$2,059	0.1%	$137.27	—	COM	82669G104
SSYS	STRATASYS LTD	90,000	$1,796	0.1%	$22.99	-5.2%	SHS	M85548101
AP	AMPCO-PITTSBURGH CORP	135,000	$1,674	0.1%	$15.08	+0.1%	COM	032037103
BRK/B	BERKSHIRE HATHAWAY INC	8,000	$1,589	0.1%	$110.97	+71.1%	CL B NEW	084670702
—	CENTENNIAL RESOURCE DEV INC	80,000	$1,584	0.1%	$19.80	—	CL A	15136A102
FLR	FLUOR CORP	26,000	$1,343	0.1%	$43.82	0.0%	COM	343412102
USB	US BANCORP DEL	23,200	$1,244	0.1%	$33.12	+17.9%	COM NEW	902973304
TSM	TAIWAN SEMICONDUCTOR MFG LTD	29,000	$1,150	0.1%	$37.55	—	SPONSORED ADR	874039100
CSX	CSX CORP	15,000	$825	0.1%	$13.50	+17.5%	COM	126408103
—	MONSANTO CO NEW	6,200	$724	0.1%	$105.32	—	COM	61166W101
—	K12 INC	33,133	$526	0.0%	$30.88	—	COM	48273U102
GD	GENERAL DYNAMICS CORP	1,500	$305	0.0%	$113.06	+50.7%	COM	369550108
TMO	THERMO FISHER SCIENTIFIC INC	1,344	$255	0.0%	$149.18	+25.7%	COM	883556102
—	NATIONAL OILWELL VARCO INC	6,400	$231	0.0%	$33.59	—	COM	637071101
CSL	CARLISLE COS INC	1,900	$216	0.0%	$98.52	0.0%	COM	142339100
—	DESTINATION MATERNITY CORP	70,000	$207	0.0%	$5.14	—	COM	25065D100
—	ENSCO PLC	14,080	$83	0.0%	$5.89	—	SHS CLASS A	G3157S106