FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0000915191 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value: $2.013B (66.5% shares, 33.5% debt)

Holdings (39)

BBCN 3.75 11/13/20 REGS BLACKBERRY LTD 33.5%

Value $675M Shares 500,000,000 Est. Cost — Unrealized —

BB BLACKBERRY LTD 26.7%

Value $537M Shares 46,724,700 Est. Cost — Unrealized —

— RESOLUTE FST PRODS INC 12.5%

Value $252M Shares 30,548,190 Est. Cost — Unrealized —

KW KENNEDY-WILSON HLDGS INC 11.5%

Value $232M Shares 13,322,009 Est. Cost — Unrealized —

— U S G CORP 3.1%

Value $61.86M Shares 1,530,522 Est. Cost — Unrealized —

— INTREPID POTASH INC 3.0%

Value $60.5M Shares 16,666,667 Est. Cost — Unrealized —

IBM INTL BUSINESS MACHS CORP 2.0%

Value $40.77M Shares 265,700 Est. Cost — Unrealized —

— CENTURYLINK INC 1.5%

Value $30.35M Shares 1,847,100 Est. Cost — Unrealized —

HP HELMERICH & PAYNE INC 1.1%

Value $22.89M Shares 344,000 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.9%

Value $19.05M Shares 148,650 Est. Cost — Unrealized —

Value $14.9M Shares 189,000 Est. Cost — Unrealized —

— CHICAGO BRIDGE & IRON CO NV 0.6%

Value $12.24M Shares 850,000 Est. Cost — Unrealized —

— CRAY INC 0.2%

Value $4.968M Shares 240,000 Est. Cost — Unrealized —

— RPX CORP 0.2%

Value $4.699M Shares 440,000 Est. Cost — Unrealized —

— GENERAL ELECTRIC CO 0.2%

Value $4.171M Shares 309,400 Est. Cost — Unrealized —

AGX ARGAN INC 0.2%

Value $3.866M Shares 90,000 Est. Cost — Unrealized —

NWPX NORTHWEST PIPE CO 0.2%

Value $3.107M Shares 180,000 Est. Cost — Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.1%

Value $3M Shares 120,000 Est. Cost — Unrealized —

RAIL FREIGHTCAR AMER INC 0.1%

Value $2.41M Shares 180,000 Est. Cost — Unrealized —

— CARBO CERAMICS INC 0.1%

Value $2.396M Shares 330,000 Est. Cost — Unrealized —

— JACOBS ENGR GROUP INC DEL 0.1%

Value $2.366M Shares 40,000 Est. Cost — Unrealized —

NTES NETEASE INC 0.1%

Value $2.243M Shares 8,000 Est. Cost — Unrealized —

SSYS STRATASYS LTD 0.1%

Value $2.018M Shares 100,000 Est. Cost — Unrealized —

— PENGROWTH ENERGY CORP 0.1%

Value $2.01M Shares 3,200,000 Est. Cost — Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 0.1%

Value $1.986M Shares 14,000 Est. Cost — Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value $1.876M Shares 35,800 Est. Cost — Unrealized —

FLR FLUOR CORP 0.1%

Value $1.716M Shares 30,000 Est. Cost — Unrealized —

AP AMPCO-PITTSBURGH CORP 0.1%

Value $1.469M Shares 165,000 Est. Cost — Unrealized —

— INDEPENDENCE CONTRACT DRILLING 0.1%

Value $1.357M Shares 360,000 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $1.269M Shares 29,000 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.197M Shares 6,000 Est. Cost — Unrealized —

USB US BANCORP DEL 0.1%

Value $1.172M Shares 23,200 Est. Cost — Unrealized —

— WGL HLDGS INC 0.1%

Value $1.171M Shares 14,000 Est. Cost — Unrealized —

— SCANA CORP 0.1%

Value $1.126M Shares 30,000 Est. Cost — Unrealized —

IRBTQ IROBOT CORP 0.0%

Value $963K Shares 15,000 Est. Cost — Unrealized —

— MONSANTO CO NEW 0.0%

Value $723K Shares 6,200 Est. Cost — Unrealized —

— K12 INC 0.0%

Value $470K Shares 33,133 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $300K Shares 1 Est. Cost — Unrealized —

— DESTINATION MATERNITY CORP 0.0%

Value $180K Shares 70,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BBCN 3.75 11/13/20 REGS	BLACKBERRY LTD	500,000,000	$675M	33.5%	—	—	DEBT 3.750%11/1	C10268AC1
BB	BLACKBERRY LTD	46,724,700	$537M	26.7%	—	—	COM	09228F103
—	RESOLUTE FST PRODS INC	30,548,190	$252M	12.5%	—	—	COM	76117W109
KW	KENNEDY-WILSON HLDGS INC	13,322,009	$232M	11.5%	—	—	COM	489398107
—	U S G CORP	1,530,522	$61.86M	3.1%	—	—	COM NEW	903293405
—	INTREPID POTASH INC	16,666,667	$60.5M	3.0%	—	—	COM	46121Y102
IBM	INTL BUSINESS MACHS CORP	265,700	$40.77M	2.0%	—	—	COM	459200101
—	CENTURYLINK INC	1,847,100	$30.35M	1.5%	—	—	COM	156700106
HP	HELMERICH & PAYNE INC	344,000	$22.89M	1.1%	—	—	COM	423452101
JNJ	JOHNSON & JOHNSON	148,650	$19.05M	0.9%	—	—	COM	478160104
PKX	POSCO	189,000	$14.9M	0.7%	—	—	SPONSORED ADR	693483109
—	CHICAGO BRIDGE & IRON CO NV	850,000	$12.24M	0.6%	—	—	COM	167250109
—	CRAY INC	240,000	$4.968M	0.2%	—	—	COM NEW	225223304
—	RPX CORP	440,000	$4.699M	0.2%	—	—	COM	74972G103
—	GENERAL ELECTRIC CO	309,400	$4.171M	0.2%	—	—	COM	369604103
AGX	ARGAN INC	90,000	$3.866M	0.2%	—	—	COM	04010E109
NWPX	NORTHWEST PIPE CO	180,000	$3.107M	0.2%	—	—	COM	667746101
KLIC	KULICKE & SOFFA INDS INC	120,000	$3M	0.1%	—	—	COM	501242101
RAIL	FREIGHTCAR AMER INC	180,000	$2.41M	0.1%	—	—	COM	357023100
—	CARBO CERAMICS INC	330,000	$2.396M	0.1%	—	—	COM	140781105
—	JACOBS ENGR GROUP INC DEL	40,000	$2.366M	0.1%	—	—	COM	469814107
NTES	NETEASE INC	8,000	$2.243M	0.1%	—	—	SPONSORED ADR	64110W102
SSYS	STRATASYS LTD	100,000	$2.018M	0.1%	—	—	SHS	M85548101
—	PENGROWTH ENERGY CORP	3,200,000	$2.01M	0.1%	—	—	COM	70706P104
SBNY	SIGNATURE BK NEW YORK N Y	14,000	$1.986M	0.1%	—	—	COM	82669G104
WFC	WELLS FARGO CO NEW	35,800	$1.876M	0.1%	—	—	COM	949746101
FLR	FLUOR CORP	30,000	$1.716M	0.1%	—	—	COM	343412102
AP	AMPCO-PITTSBURGH CORP	165,000	$1.469M	0.1%	—	—	COM	032037103
—	INDEPENDENCE CONTRACT DRILLING	360,000	$1.357M	0.1%	—	—	COM	453415309
TSM	TAIWAN SEMICONDUCTOR MFG LTD	29,000	$1.269M	0.1%	—	—	SPONSORED ADR	874039100
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,000	$1.197M	0.1%	—	—	CL B NEW	084670702
USB	US BANCORP DEL	23,200	$1.172M	0.1%	—	—	COM NEW	902973304
—	WGL HLDGS INC	14,000	$1.171M	0.1%	—	—	COM	92924F106
—	SCANA CORP	30,000	$1.126M	0.1%	—	—	COM	80589M102
IRBTQ	IROBOT CORP	15,000	$963K	0.0%	—	—	COM	462726100
—	MONSANTO CO NEW	6,200	$723K	0.0%	—	—	COM	61166W101
—	K12 INC	33,133	$470K	0.0%	—	—	COM	48273U102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$300K	0.0%	—	—	CL A	084670108
—	DESTINATION MATERNITY CORP	70,000	$180K	0.0%	—	—	COM	25065D100