FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0000915191 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $1.843B (67.6% shares, 32.4% debt)

Holdings (34)

BBCN 3.75 11/13/20 REGS BLACKBERRY LTD 32.4%

Value $597M Shares 500,000,000 Est. Cost — Unrealized —

BB BLACKBERRY LTD 24.4%

Value $450M Shares 46,724,700 Est. Cost — Unrealized —

— RESOLUTE FST PRODS INC 17.1%

Value $315M Shares 30,548,190 Est. Cost — Unrealized —

KW KENNEDY-WILSON HLDGS INC 15.3%

Value $282M Shares 13,322,009 Est. Cost — Unrealized —

IBM INTL BUSINESS MACHS CORP 2.0%

Value $37.12M Shares 265,700 Est. Cost — Unrealized —

— CENTURYLINK INC 2.0%

Value $36.52M Shares 1,959,100 Est. Cost — Unrealized —

HP HELMERICH & PAYNE INC 1.2%

Value $21.93M Shares 344,000 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 1.0%

Value $17.81M Shares 146,800 Est. Cost — Unrealized —

Value $14.01M Shares 189,000 Est. Cost — Unrealized —

— MCDERMOTT INTL INC 0.7%

Value $12.88M Shares 655,400 Est. Cost — Unrealized —

— GENERAL ELECTRIC CO 0.6%

Value $10.89M Shares 799,900 Est. Cost — Unrealized —

— CRAY INC 0.3%

Value $5.401M Shares 220,000 Est. Cost — Unrealized —

AGX ARGAN INC 0.2%

Value $4.095M Shares 100,000 Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.2%

Value $3.17M Shares 80,465 Est. Cost — Unrealized —

NWPX NORTHWEST PIPE CO 0.2%

Value $3.098M Shares 160,000 Est. Cost — Unrealized —

— CARBO CERAMICS INC 0.2%

Value $3.023M Shares 330,000 Est. Cost — Unrealized —

RAIL FREIGHTCAR AMER INC 0.2%

Value $3.019M Shares 180,000 Est. Cost — Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.2%

Value $2.857M Shares 120,000 Est. Cost — Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 0.1%

Value $2.556M Shares 20,000 Est. Cost — Unrealized —

— JACOBS ENGR GROUP INC 0.1%

Value $2.54M Shares 40,000 Est. Cost — Unrealized —

— SEASPAN CORP 0.1%

Value $2.368M Shares 231,922 Est. Cost — Unrealized —

NTES NETEASE INC 0.1%

Value $2.022M Shares 8,000 Est. Cost — Unrealized —

— ENVISION HEALTHCARE CORP 0.1%

Value $1.848M Shares 42,000 Est. Cost — Unrealized —

FLR FLUOR CORP 0.1%

Value $1.707M Shares 35,000 Est. Cost — Unrealized —

AP AMPCO-PITTSBURGH CORP 0.1%

Value $1.691M Shares 165,000 Est. Cost — Unrealized —

SSYS STRATASYS LTD 0.1%

Value $1.53M Shares 80,000 Est. Cost — Unrealized —

— INDEPENDENCE CONTRACT DRIL I 0.1%

Value $1.483M Shares 360,000 Est. Cost — Unrealized —

— SHIRE PLC 0.1%

Value $1.249M Shares 7,400 Est. Cost — Unrealized —

IRBTQ IROBOT CORP 0.1%

Value $1.137M Shares 15,000 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $1.06M Shares 29,000 Est. Cost — Unrealized —

— MAGICJACK VOCALTEC LTD 0.1%

Value $1.041M Shares 122,450 Est. Cost — Unrealized —

— K12 INC 0.0%

Value $542K Shares 33,133 Est. Cost — Unrealized —

— DESTINATION MATERNITY CORP 0.0%

Value $406K Shares 70,000 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC 0.0%

Value $282K Shares 1 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BBCN 3.75 11/13/20 REGS	BLACKBERRY LTD	500,000,000	$597M	32.4%	—	—	DEBT 3.750%11/1	C10268AC1
BB	BLACKBERRY LTD	46,724,700	$450M	24.4%	—	—	COM	09228F103
—	RESOLUTE FST PRODS INC	30,548,190	$315M	17.1%	—	—	COM	76117W109
KW	KENNEDY-WILSON HLDGS INC	13,322,009	$282M	15.3%	—	—	COM	489398107
IBM	INTL BUSINESS MACHS CORP	265,700	$37.12M	2.0%	—	—	COM	459200101
—	CENTURYLINK INC	1,959,100	$36.52M	2.0%	—	—	COM	156700106
HP	HELMERICH & PAYNE INC	344,000	$21.93M	1.2%	—	—	COM	423452101
JNJ	JOHNSON & JOHNSON	146,800	$17.81M	1.0%	—	—	COM	478160104
PKX	POSCO	189,000	$14.01M	0.8%	—	—	SPONSORED ADR	693483109
—	MCDERMOTT INTL INC	655,400	$12.88M	0.7%	—	—	COM	580037703
—	GENERAL ELECTRIC CO	799,900	$10.89M	0.6%	—	—	COM	369604103
—	CRAY INC	220,000	$5.401M	0.3%	—	—	COM NEW	225223304
AGX	ARGAN INC	100,000	$4.095M	0.2%	—	—	COM	04010E109
GM	GENERAL MTRS CO	80,465	$3.17M	0.2%	—	—	COM	37045V100
NWPX	NORTHWEST PIPE CO	160,000	$3.098M	0.2%	—	—	COM	667746101
—	CARBO CERAMICS INC	330,000	$3.023M	0.2%	—	—	COM	140781105
RAIL	FREIGHTCAR AMER INC	180,000	$3.019M	0.2%	—	—	COM	357023100
KLIC	KULICKE & SOFFA INDS INC	120,000	$2.857M	0.2%	—	—	COM	501242101
SBNY	SIGNATURE BK NEW YORK N Y	20,000	$2.556M	0.1%	—	—	COM	82669G104
—	JACOBS ENGR GROUP INC	40,000	$2.54M	0.1%	—	—	COM	469814107
—	SEASPAN CORP	231,922	$2.368M	0.1%	—	—	SHS	Y75638109
NTES	NETEASE INC	8,000	$2.022M	0.1%	—	—	SPONSORED ADR	64110W102
—	ENVISION HEALTHCARE CORP	42,000	$1.848M	0.1%	—	—	COM	29414D100
FLR	FLUOR CORP	35,000	$1.707M	0.1%	—	—	COM	343412102
AP	AMPCO-PITTSBURGH CORP	165,000	$1.691M	0.1%	—	—	COM	032037103
SSYS	STRATASYS LTD	80,000	$1.53M	0.1%	—	—	SHS	M85548101
—	INDEPENDENCE CONTRACT DRIL I	360,000	$1.483M	0.1%	—	—	COM	453415309
—	SHIRE PLC	7,400	$1.249M	0.1%	—	—	SPONSORED ADR	82481R106
IRBTQ	IROBOT CORP	15,000	$1.137M	0.1%	—	—	COM	462726100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	29,000	$1.06M	0.1%	—	—	SPONSORED ADR	874039100
—	MAGICJACK VOCALTEC LTD	122,450	$1.041M	0.1%	—	—	SHS	M6787E101
—	K12 INC	33,133	$542K	0.0%	—	—	COM	48273U102
—	DESTINATION MATERNITY CORP	70,000	$406K	0.0%	—	—	COM	25065D100
BRK/A	BERKSHIRE HATHAWAY INC	1	$282K	0.0%	—	—	CL A	084670108