FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Diversified Active

CIK: 0000915191 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $1,843,109 (67.6% shares, 32.4% debt)

Holdings (34)

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

Value ($000) $597,000 Shares 500,000,000 Est. Cost $1.35 Unrealized —

BB BLACKBERRY LTD 24.4%

Value ($000) $450,420 Shares 46,724,700 Est. Cost $9.71 Unrealized +14.9%

— RESOLUTE FST PRODS INC 17.1%

Value ($000) $314,646 Shares 30,548,190 Est. Cost $12.77 Unrealized —

KW KENNEDY-WILSON HLDGS INC 15.3%

Value ($000) $281,760 Shares 13,322,009 Est. Cost $23.61 Unrealized -17.0%

IBM INTL BUSINESS MACHS CORP 2.0%

Value ($000) $37,118 Shares 265,700 Est. Cost $111.34 Unrealized -10.2%

— CENTURYLINK INC 2.0%

Value ($000) $36,518 Shares 1,959,100 Est. Cost $16.74 Unrealized —

HP HELMERICH & PAYNE INC 1.2%

Value ($000) $21,933 Shares 344,000 Est. Cost $55.40 Unrealized +22.8%

JNJ JOHNSON & JOHNSON 1.0%

Value ($000) $17,814 Shares 146,800 Est. Cost $73.25 Unrealized +37.5%

Value ($000) $14,009 Shares 189,000 Est. Cost $35.03 Unrealized —

— MCDERMOTT INTL INC 0.7%

Value ($000) $12,879 Shares 655,400 Est. Cost $19.65 Unrealized —

— GENERAL ELECTRIC CO 0.6%

Value ($000) $10,887 Shares 799,900 Est. Cost $13.56 Unrealized —

— CRAY INC 0.3%

Value ($000) $5,401 Shares 220,000 Est. Cost $19.45 Unrealized —

AGX ARGAN INC 0.2%

Value ($000) $4,095 Shares 100,000 Est. Cost $45.48 Unrealized -30.4%

GM GENERAL MTRS CO 0.2%

Value ($000) $3,170 Shares 80,465 Est. Cost $35.04 Unrealized 0.0%

NWPX NORTHWEST PIPE CO 0.2%

Value ($000) $3,098 Shares 160,000 Est. Cost $16.67 Unrealized +22.2%

— CARBO CERAMICS INC 0.2%

Value ($000) $3,023 Shares 330,000 Est. Cost $8.51 Unrealized —

RAIL FREIGHTCAR AMER INC 0.2%

Value ($000) $3,019 Shares 180,000 Est. Cost $17.12 Unrealized -10.1%

KLIC KULICKE & SOFFA INDS INC 0.2%

Value ($000) $2,857 Shares 120,000 Est. Cost $18.20 Unrealized +13.8%

SBNY SIGNATURE BK NEW YORK N Y 0.1%

Value ($000) $2,556 Shares 20,000 Est. Cost $134.43 Unrealized —

— JACOBS ENGR GROUP INC 0.1%

Value ($000) $2,540 Shares 40,000 Est. Cost $58.37 Unrealized —

— SEASPAN CORP 0.1%

Value ($000) $2,368 Shares 231,922 Est. Cost $10.21 Unrealized —

NTES NETEASE INC 0.1%

Value ($000) $2,022 Shares 8,000 Est. Cost $277.33 Unrealized —

— ENVISION HEALTHCARE CORP 0.1%

Value ($000) $1,848 Shares 42,000 Est. Cost $44.00 Unrealized —

FLR FLUOR CORP 0.1%

Value ($000) $1,707 Shares 35,000 Est. Cost $45.85 Unrealized +8.4%

AP AMPCO-PITTSBURGH CORP 0.1%

Value ($000) $1,691 Shares 165,000 Est. Cost $14.52 Unrealized -30.7%

SSYS STRATASYS LTD 0.1%

Value ($000) $1,530 Shares 80,000 Est. Cost $22.83 Unrealized -13.5%

— INDEPENDENCE CONTRACT DRIL I 0.1%

Value ($000) $1,483 Shares 360,000 Est. Cost $3.77 Unrealized —

— SHIRE PLC 0.1%

Value ($000) $1,249 Shares 7,400 Est. Cost $168.78 Unrealized —

IRBTQ IROBOT CORP 0.1%

Value ($000) $1,137 Shares 15,000 Est. Cost $75.26 Unrealized -11.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $1,060 Shares 29,000 Est. Cost $37.55 Unrealized —

— MAGICJACK VOCALTEC LTD 0.1%

Value ($000) $1,041 Shares 122,450 Est. Cost $8.50 Unrealized —

— K12 INC 0.0%

Value ($000) $542 Shares 33,133 Est. Cost $30.88 Unrealized —

— DESTINATION MATERNITY CORP 0.0%

Value ($000) $406 Shares 70,000 Est. Cost $5.14 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC 0.0%

Value ($000) $282 Shares 1 Est. Cost $177115.34 Unrealized +65.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BBCN 3.75 11/13/20 REGS	BLACKBERRY LTD	500,000,000	$597,000	32.4%	$1.35	—	DEBT 3.750%11/1	C10268AC1
BB	BLACKBERRY LTD	46,724,700	$450,420	24.4%	$9.71	+14.9%	COM	09228F103
—	RESOLUTE FST PRODS INC	30,548,190	$314,646	17.1%	$12.77	—	COM	76117W109
KW	KENNEDY-WILSON HLDGS INC	13,322,009	$281,760	15.3%	$23.61	-17.0%	COM	489398107
IBM	INTL BUSINESS MACHS CORP	265,700	$37,118	2.0%	$111.34	-10.2%	COM	459200101
—	CENTURYLINK INC	1,959,100	$36,518	2.0%	$16.74	—	COM	156700106
HP	HELMERICH & PAYNE INC	344,000	$21,933	1.2%	$55.40	+22.8%	COM	423452101
JNJ	JOHNSON & JOHNSON	146,800	$17,814	1.0%	$73.25	+37.5%	COM	478160104
PKX	POSCO	189,000	$14,009	0.8%	$35.03	—	SPONSORED ADR	693483109
—	MCDERMOTT INTL INC	655,400	$12,879	0.7%	$19.65	—	COM	580037703
—	GENERAL ELECTRIC CO	799,900	$10,887	0.6%	$13.56	—	COM	369604103
—	CRAY INC	220,000	$5,401	0.3%	$19.45	—	COM NEW	225223304
AGX	ARGAN INC	100,000	$4,095	0.2%	$45.48	-30.4%	COM	04010E109
GM	GENERAL MTRS CO	80,465	$3,170	0.2%	$35.04	0.0%	COM	37045V100
NWPX	NORTHWEST PIPE CO	160,000	$3,098	0.2%	$16.67	+22.2%	COM	667746101
—	CARBO CERAMICS INC	330,000	$3,023	0.2%	$8.51	—	COM	140781105
RAIL	FREIGHTCAR AMER INC	180,000	$3,019	0.2%	$17.12	-10.1%	COM	357023100
KLIC	KULICKE & SOFFA INDS INC	120,000	$2,857	0.2%	$18.20	+13.8%	COM	501242101
SBNY	SIGNATURE BK NEW YORK N Y	20,000	$2,556	0.1%	$134.43	—	COM	82669G104
—	JACOBS ENGR GROUP INC	40,000	$2,540	0.1%	$58.37	—	COM	469814107
—	SEASPAN CORP	231,922	$2,368	0.1%	$10.21	—	SHS	Y75638109
NTES	NETEASE INC	8,000	$2,022	0.1%	$277.33	—	SPONSORED ADR	64110W102
—	ENVISION HEALTHCARE CORP	42,000	$1,848	0.1%	$44.00	—	COM	29414D100
FLR	FLUOR CORP	35,000	$1,707	0.1%	$45.85	+8.4%	COM	343412102
AP	AMPCO-PITTSBURGH CORP	165,000	$1,691	0.1%	$14.52	-30.7%	COM	032037103
SSYS	STRATASYS LTD	80,000	$1,530	0.1%	$22.83	-13.5%	SHS	M85548101
—	INDEPENDENCE CONTRACT DRIL I	360,000	$1,483	0.1%	$3.77	—	COM	453415309
—	SHIRE PLC	7,400	$1,249	0.1%	$168.78	—	SPONSORED ADR	82481R106
IRBTQ	IROBOT CORP	15,000	$1,137	0.1%	$75.26	-11.7%	COM	462726100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	29,000	$1,060	0.1%	$37.55	—	SPONSORED ADR	874039100
—	MAGICJACK VOCALTEC LTD	122,450	$1,041	0.1%	$8.50	—	SHS	M6787E101
—	K12 INC	33,133	$542	0.0%	$30.88	—	COM	48273U102
—	DESTINATION MATERNITY CORP	70,000	$406	0.0%	$5.14	—	COM	25065D100
BRK/A	BERKSHIRE HATHAWAY INC	1	$282	0.0%	$177115.34	+65.4%	CL A	084670108