FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Diversified Active

CIK: 0000915191 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $2,369,018 (72.3% shares, 27.7% debt)

Holdings (34)

BBCN 3.75 11/13/20 REGS BLACKBERRY LTD 27.7%

Value ($000) $656,600 Shares 500,000,000 Est. Cost $1.35 Unrealized —

BB BLACKBERRY LTD 22.4%

Value ($000) $531,103 Shares 46,724,700 Est. Cost $9.71 Unrealized +5.2%

— RESOLUTE FST PRODS INC 16.7%

Value ($000) $395,599 Shares 30,548,190 Est. Cost $12.77 Unrealized —

— SEASPAN CORP 13.6%

Value ($000) $321,543 Shares 38,693,461 Est. Cost $8.32 Unrealized —

KW KENNEDY-WILSON HLDGS INC 12.1%

Value ($000) $286,423 Shares 13,322,009 Est. Cost $23.61 Unrealized -9.3%

— CENTURYLINK INC 1.8%

Value ($000) $41,533 Shares 1,959,100 Est. Cost $16.74 Unrealized —

HP HELMERICH & PAYNE INC 1.0%

Value ($000) $23,650 Shares 344,000 Est. Cost $55.40 Unrealized +15.2%

JNJ JOHNSON & JOHNSON 0.9%

Value ($000) $20,280 Shares 146,800 Est. Cost $73.25 Unrealized +47.5%

GM GENERAL MTRS CO 0.5%

Value ($000) $12,659 Shares 375,965 Est. Cost $33.50 Unrealized -1.3%

Value ($000) $12,472 Shares 189,000 Est. Cost $35.03 Unrealized —

— GENERAL ELECTRIC CO 0.5%

Value ($000) $12,111 Shares 1,072,700 Est. Cost $12.98 Unrealized —

— MCDERMOTT INTL INC 0.5%

Value ($000) $12,072 Shares 655,400 Est. Cost $19.65 Unrealized —

— CRAY INC 0.2%

Value ($000) $4,719 Shares 220,000 Est. Cost $19.45 Unrealized —

AGX ARGAN INC 0.2%

Value ($000) $4,295 Shares 100,000 Est. Cost $45.48 Unrealized -27.2%

NWPX NORTHWEST PIPE CO 0.1%

Value ($000) $3,155 Shares 160,000 Est. Cost $16.67 Unrealized +13.6%

— JACOBS ENGR GROUP INC DEL 0.1%

Value ($000) $3,060 Shares 40,000 Est. Cost $58.37 Unrealized —

RAIL FREIGHTCAR AMER INC 0.1%

Value ($000) $2,887 Shares 180,000 Est. Cost $17.12 Unrealized +0.6%

KLIC KULICKE & SOFFA INDS INC 0.1%

Value ($000) $2,860 Shares 120,000 Est. Cost $18.20 Unrealized +25.0%

SBNY SIGNATURE BK NEW YORK NY 0.1%

Value ($000) $2,755 Shares 24,000 Est. Cost $131.15 Unrealized —

— CARBO CERAMICS INC 0.1%

Value ($000) $2,389 Shares 330,000 Est. Cost $8.51 Unrealized —

FLR FLUOR CORP NEW 0.1%

Value ($000) $2,033 Shares 35,000 Est. Cost $45.85 Unrealized +13.2%

— ENVISION HEALTHCARE CORP 0.1%

Value ($000) $1,921 Shares 42,000 Est. Cost $44.00 Unrealized —

SSYS STRATASYS LTD 0.1%

Value ($000) $1,848 Shares 80,000 Est. Cost $22.83 Unrealized -1.3%

NTES NETEASE INC 0.1%

Value ($000) $1,825 Shares 8,000 Est. Cost $277.33 Unrealized —

— INDEPENDENCE CONTRACT DRIL I 0.1%

Value ($000) $1,775 Shares 360,000 Est. Cost $3.77 Unrealized —

— MAGICJACK VOCALTEC LTD 0.1%

Value ($000) $1,417 Shares 170,713 Est. Cost $8.44 Unrealized —

— SHIRE PLC 0.1%

Value ($000) $1,341 Shares 7,400 Est. Cost $168.78 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $1,280 Shares 29,000 Est. Cost $37.55 Unrealized —

AP AMPCO-PITTSBURGH CORP 0.0%

Value ($000) $1,170 Shares 200,000 Est. Cost $13.47 Unrealized -36.6%

— ROCKWELL COLLINS INC 0.0%

Value ($000) $1,053 Shares 7,500 Est. Cost $140.40 Unrealized —

— K12 INC 0.0%

Value ($000) $586 Shares 33,133 Est. Cost $30.88 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $321 Shares 1 Est. Cost $177115.34 Unrealized +74.8%

— DESTINATION MATERNITY CORP 0.0%

Value ($000) $177 Shares 38,085 Est. Cost $5.14 Unrealized —

— RADISYS CORP 0.0%

Value ($000) $106 Shares 65,000 Est. Cost $1.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BBCN 3.75 11/13/20 REGS	BLACKBERRY LTD	500,000,000	$656,600	27.7%	$1.35	—	DEBT 3.750% 11/13/20	C10268AC1
BB	BLACKBERRY LTD	46,724,700	$531,103	22.4%	$9.71	+5.2%	COM	09228F103
—	RESOLUTE FST PRODS INC	30,548,190	$395,599	16.7%	$12.77	—	COM	76117W109
—	SEASPAN CORP	38,693,461	$321,543	13.6%	$8.32	—	SHS	Y75638109
KW	KENNEDY-WILSON HLDGS INC	13,322,009	$286,423	12.1%	$23.61	-9.3%	COM	489398107
—	CENTURYLINK INC	1,959,100	$41,533	1.8%	$16.74	—	COM	156700106
HP	HELMERICH & PAYNE INC	344,000	$23,650	1.0%	$55.40	+15.2%	COM	423452101
JNJ	JOHNSON & JOHNSON	146,800	$20,280	0.9%	$73.25	+47.5%	COM	478160104
GM	GENERAL MTRS CO	375,965	$12,659	0.5%	$33.50	-1.3%	COM	37045V100
PKX	POSCO	189,000	$12,472	0.5%	$35.03	—	SPONSORED ADR	693483109
—	GENERAL ELECTRIC CO	1,072,700	$12,111	0.5%	$12.98	—	COM	369604103
—	MCDERMOTT INTL INC	655,400	$12,072	0.5%	$19.65	—	COM	580037703
—	CRAY INC	220,000	$4,719	0.2%	$19.45	—	COM NEW	225223304
AGX	ARGAN INC	100,000	$4,295	0.2%	$45.48	-27.2%	COM	04010E109
NWPX	NORTHWEST PIPE CO	160,000	$3,155	0.1%	$16.67	+13.6%	COM	667746101
—	JACOBS ENGR GROUP INC DEL	40,000	$3,060	0.1%	$58.37	—	COM	469814107
RAIL	FREIGHTCAR AMER INC	180,000	$2,887	0.1%	$17.12	+0.6%	COM	357023100
KLIC	KULICKE & SOFFA INDS INC	120,000	$2,860	0.1%	$18.20	+25.0%	COM	501242101
SBNY	SIGNATURE BK NEW YORK NY	24,000	$2,755	0.1%	$131.15	—	COM	82669G104
—	CARBO CERAMICS INC	330,000	$2,389	0.1%	$8.51	—	COM	140781105
FLR	FLUOR CORP NEW	35,000	$2,033	0.1%	$45.85	+13.2%	COM	343412102
—	ENVISION HEALTHCARE CORP	42,000	$1,921	0.1%	$44.00	—	COM	29414D100
SSYS	STRATASYS LTD	80,000	$1,848	0.1%	$22.83	-1.3%	SHS	M85548101
NTES	NETEASE INC	8,000	$1,825	0.1%	$277.33	—	SPONSORED ADR	64110W102
—	INDEPENDENCE CONTRACT DRIL I	360,000	$1,775	0.1%	$3.77	—	COM	453415309
—	MAGICJACK VOCALTEC LTD	170,713	$1,417	0.1%	$8.44	—	SHS	M6787E101
—	SHIRE PLC	7,400	$1,341	0.1%	$168.78	—	SPONSORED ADR	82481R106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	29,000	$1,280	0.1%	$37.55	—	SPONSORED ADR	874039100
AP	AMPCO-PITTSBURGH CORP	200,000	$1,170	0.0%	$13.47	-36.6%	COM	032037103
—	ROCKWELL COLLINS INC	7,500	$1,053	0.0%	$140.40	—	COM	774341101
—	K12 INC	33,133	$586	0.0%	$30.88	—	COM	48273U102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$321	0.0%	$177115.34	+74.8%	CL A	084670108
—	DESTINATION MATERNITY CORP	38,085	$177	0.0%	$5.14	—	COM	25065D100
—	RADISYS CORP	65,000	$106	0.0%	$1.63	—	COM	750459109