FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Diversified Active

CIK: 0000915191 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $2,012,765 (66.5% shares, 33.5% debt)

Holdings (39)

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

Value ($000) $675,000 Shares 500,000,000 Est. Cost $1.35 Unrealized —

BB BLACKBERRY LTD 26.7%

Value ($000) $537,150 Shares 46,724,700 Est. Cost $9.71 Unrealized +31.0%

— RESOLUTE FST PRODS INC 12.5%

Value ($000) $252,023 Shares 30,548,190 Est. Cost $12.77 Unrealized —

KW KENNEDY-WILSON HLDGS INC 11.5%

Value ($000) $231,803 Shares 13,322,009 Est. Cost $23.61 Unrealized -27.4%

— U S G CORP 3.1%

Value ($000) $61,864 Shares 1,530,522 Est. Cost $31.01 Unrealized —

— INTREPID POTASH INC 3.0%

Value ($000) $60,500 Shares 16,666,667 Est. Cost $1.71 Unrealized —

IBM INTL BUSINESS MACHS CORP 2.0%

Value ($000) $40,766 Shares 265,700 Est. Cost $111.34 Unrealized -3.6%

— CENTURYLINK INC 1.5%

Value ($000) $30,348 Shares 1,847,100 Est. Cost $16.62 Unrealized —

HP HELMERICH & PAYNE INC 1.1%

Value ($000) $22,890 Shares 344,000 Est. Cost $55.40 Unrealized +21.7%

JNJ JOHNSON & JOHNSON 0.9%

Value ($000) $19,049 Shares 148,650 Est. Cost $73.25 Unrealized +47.9%

Value ($000) $14,903 Shares 189,000 Est. Cost $35.03 Unrealized —

— CHICAGO BRIDGE & IRON CO NV 0.6%

Value ($000) $12,240 Shares 850,000 Est. Cost $16.80 Unrealized —

— CRAY INC 0.2%

Value ($000) $4,968 Shares 240,000 Est. Cost $19.45 Unrealized —

— RPX CORP 0.2%

Value ($000) $4,699 Shares 440,000 Est. Cost $13.07 Unrealized —

— GENERAL ELECTRIC CO 0.2%

Value ($000) $4,171 Shares 309,400 Est. Cost $13.48 Unrealized —

AGX ARGAN INC 0.2%

Value ($000) $3,866 Shares 90,000 Est. Cost $47.02 Unrealized -27.6%

NWPX NORTHWEST PIPE CO 0.2%

Value ($000) $3,107 Shares 180,000 Est. Cost $16.67 Unrealized +15.6%

KLIC KULICKE & SOFFA INDS INC 0.1%

Value ($000) $3,000 Shares 120,000 Est. Cost $18.20 Unrealized +15.5%

RAIL FREIGHTCAR AMER INC 0.1%

Value ($000) $2,410 Shares 180,000 Est. Cost $17.12 Unrealized -11.6%

— CARBO CERAMICS INC 0.1%

Value ($000) $2,396 Shares 330,000 Est. Cost $8.51 Unrealized —

— JACOBS ENGR GROUP INC DEL 0.1%

Value ($000) $2,366 Shares 40,000 Est. Cost $58.37 Unrealized —

NTES NETEASE INC 0.1%

Value ($000) $2,243 Shares 8,000 Est. Cost $277.33 Unrealized —

SSYS STRATASYS LTD 0.1%

Value ($000) $2,018 Shares 100,000 Est. Cost $22.83 Unrealized -6.4%

— PENGROWTH ENERGY CORP 0.1%

Value ($000) $2,010 Shares 3,200,000 Est. Cost $1.01 Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 0.1%

Value ($000) $1,986 Shares 14,000 Est. Cost $137.27 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $1,876 Shares 35,800 Est. Cost $27.36 Unrealized +74.4%

FLR FLUOR CORP 0.1%

Value ($000) $1,716 Shares 30,000 Est. Cost $45.21 Unrealized +20.0%

AP AMPCO-PITTSBURGH CORP 0.1%

Value ($000) $1,469 Shares 165,000 Est. Cost $14.52 Unrealized -17.3%

— INDEPENDENCE CONTRACT DRILLING 0.1%

Value ($000) $1,357 Shares 360,000 Est. Cost $3.77 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $1,269 Shares 29,000 Est. Cost $37.55 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $1,197 Shares 6,000 Est. Cost $110.97 Unrealized +85.0%

USB US BANCORP DEL 0.1%

Value ($000) $1,172 Shares 23,200 Est. Cost $33.12 Unrealized +20.5%

— WGL HLDGS INC 0.1%

Value ($000) $1,171 Shares 14,000 Est. Cost $83.64 Unrealized —

— SCANA CORP 0.1%

Value ($000) $1,126 Shares 30,000 Est. Cost $37.53 Unrealized —

IRBTQ IROBOT CORP 0.0%

Value ($000) $963 Shares 15,000 Est. Cost $75.26 Unrealized 0.0%

— MONSANTO CO NEW 0.0%

Value ($000) $723 Shares 6,200 Est. Cost $105.32 Unrealized —

— K12 INC 0.0%

Value ($000) $470 Shares 33,133 Est. Cost $30.88 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $300 Shares 1 Est. Cost $177115.34 Unrealized +74.0%

— DESTINATION MATERNITY CORP 0.0%

Value ($000) $180 Shares 70,000 Est. Cost $5.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BBCN 3.75 11/13/20 REGS	BLACKBERRY LTD	500,000,000	$675,000	33.5%	$1.35	—	DEBT 3.750%11/1	C10268AC1
BB	BLACKBERRY LTD	46,724,700	$537,150	26.7%	$9.71	+31.0%	COM	09228F103
—	RESOLUTE FST PRODS INC	30,548,190	$252,023	12.5%	$12.77	—	COM	76117W109
KW	KENNEDY-WILSON HLDGS INC	13,322,009	$231,803	11.5%	$23.61	-27.4%	COM	489398107
—	U S G CORP	1,530,522	$61,864	3.1%	$31.01	—	COM NEW	903293405
—	INTREPID POTASH INC	16,666,667	$60,500	3.0%	$1.71	—	COM	46121Y102
IBM	INTL BUSINESS MACHS CORP	265,700	$40,766	2.0%	$111.34	-3.6%	COM	459200101
—	CENTURYLINK INC	1,847,100	$30,348	1.5%	$16.62	—	COM	156700106
HP	HELMERICH & PAYNE INC	344,000	$22,890	1.1%	$55.40	+21.7%	COM	423452101
JNJ	JOHNSON & JOHNSON	148,650	$19,049	0.9%	$73.25	+47.9%	COM	478160104
PKX	POSCO	189,000	$14,903	0.7%	$35.03	—	SPONSORED ADR	693483109
—	CHICAGO BRIDGE & IRON CO NV	850,000	$12,240	0.6%	$16.80	—	COM	167250109
—	CRAY INC	240,000	$4,968	0.2%	$19.45	—	COM NEW	225223304
—	RPX CORP	440,000	$4,699	0.2%	$13.07	—	COM	74972G103
—	GENERAL ELECTRIC CO	309,400	$4,171	0.2%	$13.48	—	COM	369604103
AGX	ARGAN INC	90,000	$3,866	0.2%	$47.02	-27.6%	COM	04010E109
NWPX	NORTHWEST PIPE CO	180,000	$3,107	0.2%	$16.67	+15.6%	COM	667746101
KLIC	KULICKE & SOFFA INDS INC	120,000	$3,000	0.1%	$18.20	+15.5%	COM	501242101
RAIL	FREIGHTCAR AMER INC	180,000	$2,410	0.1%	$17.12	-11.6%	COM	357023100
—	CARBO CERAMICS INC	330,000	$2,396	0.1%	$8.51	—	COM	140781105
—	JACOBS ENGR GROUP INC DEL	40,000	$2,366	0.1%	$58.37	—	COM	469814107
NTES	NETEASE INC	8,000	$2,243	0.1%	$277.33	—	SPONSORED ADR	64110W102
SSYS	STRATASYS LTD	100,000	$2,018	0.1%	$22.83	-6.4%	SHS	M85548101
—	PENGROWTH ENERGY CORP	3,200,000	$2,010	0.1%	$1.01	—	COM	70706P104
SBNY	SIGNATURE BK NEW YORK N Y	14,000	$1,986	0.1%	$137.27	—	COM	82669G104
WFC	WELLS FARGO CO NEW	35,800	$1,876	0.1%	$27.36	+74.4%	COM	949746101
FLR	FLUOR CORP	30,000	$1,716	0.1%	$45.21	+20.0%	COM	343412102
AP	AMPCO-PITTSBURGH CORP	165,000	$1,469	0.1%	$14.52	-17.3%	COM	032037103
—	INDEPENDENCE CONTRACT DRILLING	360,000	$1,357	0.1%	$3.77	—	COM	453415309
TSM	TAIWAN SEMICONDUCTOR MFG LTD	29,000	$1,269	0.1%	$37.55	—	SPONSORED ADR	874039100
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,000	$1,197	0.1%	$110.97	+85.0%	CL B NEW	084670702
USB	US BANCORP DEL	23,200	$1,172	0.1%	$33.12	+20.5%	COM NEW	902973304
—	WGL HLDGS INC	14,000	$1,171	0.1%	$83.64	—	COM	92924F106
—	SCANA CORP	30,000	$1,126	0.1%	$37.53	—	COM	80589M102
IRBTQ	IROBOT CORP	15,000	$963	0.0%	$75.26	0.0%	COM	462726100
—	MONSANTO CO NEW	6,200	$723	0.0%	$105.32	—	COM	61166W101
—	K12 INC	33,133	$470	0.0%	$30.88	—	COM	48273U102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$300	0.0%	$177115.34	+74.0%	CL A	084670108
—	DESTINATION MATERNITY CORP	70,000	$180	0.0%	$5.14	—	COM	25065D100