FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Diversified Active

CIK: 0000915191 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $1,792,773 (70.8% shares, 29.2% debt)

Holdings (34)

BBCN 3.75 11/13/20 REGS BLACKBERRY LTD 29.2%

Value ($000) $522,892 Shares 500,000,000 Est. Cost $1.35 Unrealized —

BB BLACKBERRY LTD 18.5%

Value ($000) $331,830 Shares 46,724,700 Est. Cost $9.71 Unrealized -9.3%

— SEASPAN CORP 16.9%

Value ($000) $302,583 Shares 38,693,461 Est. Cost $8.32 Unrealized —

— RESOLUTE FST PRODS INC 13.5%

Value ($000) $242,247 Shares 30,548,190 Est. Cost $12.77 Unrealized —

KW KENNEDY-WILSON HLDGS INC 13.5%

Value ($000) $242,061 Shares 13,322,009 Est. Cost $23.61 Unrealized -18.8%

— CENTURYLINK INC 1.7%

Value ($000) $29,680 Shares 1,959,100 Est. Cost $16.74 Unrealized —

JNJ JOHNSON & JOHNSON 1.1%

Value ($000) $18,946 Shares 146,800 Est. Cost $73.25 Unrealized +55.8%

HP HELMERICH & PAYNE INC 0.9%

Value ($000) $16,488 Shares 344,000 Est. Cost $55.40 Unrealized +10.8%

GM GENERAL MTRS CO 0.7%

Value ($000) $12,576 Shares 375,965 Est. Cost $33.50 Unrealized -6.5%

BNS BANK N S HALIFAX 0.7%

Value ($000) $12,296 Shares 247,100 Est. Cost $36.87 Unrealized 0.0%

— GENERAL ELECTRIC CO 0.6%

Value ($000) $10,529 Shares 1,390,900 Est. Cost $11.74 Unrealized —

Value ($000) $10,382 Shares 189,000 Est. Cost $35.03 Unrealized —

— MCDERMOTT INTL INC 0.2%

Value ($000) $4,280 Shares 655,400 Est. Cost $19.65 Unrealized —

AGX ARGAN INC 0.2%

Value ($000) $3,785 Shares 100,000 Est. Cost $45.48 Unrealized -23.5%

NWPX NORTHWEST PIPE CO 0.2%

Value ($000) $3,725 Shares 160,000 Est. Cost $16.67 Unrealized +27.7%

— CRAY INC 0.2%

Value ($000) $3,670 Shares 170,000 Est. Cost $19.45 Unrealized —

— JACOBS ENGR GROUP INC DEL 0.2%

Value ($000) $3,274 Shares 56,000 Est. Cost $58.40 Unrealized —

SBNY SIGNATURE BK NEW YORK NY 0.2%

Value ($000) $2,961 Shares 28,800 Est. Cost $126.43 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.1%

Value ($000) $2,635 Shares 130,000 Est. Cost $18.20 Unrealized +0.3%

NTES NETEASE INC 0.1%

Value ($000) $1,883 Shares 8,000 Est. Cost $277.33 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $1,523 Shares 48,000 Est. Cost $36.99 Unrealized 0.0%

— U S SILICA HLDGS INC 0.1%

Value ($000) $1,373 Shares 135,000 Est. Cost $10.17 Unrealized —

RAIL FREIGHTCAR AMER INC 0.1%

Value ($000) $1,338 Shares 200,000 Est. Cost $16.54 Unrealized -31.4%

— SHIRE PLC 0.1%

Value ($000) $1,289 Shares 7,400 Est. Cost $168.78 Unrealized —

— INDEPENDENCE CONTRACT DRIL I 0.1%

Value ($000) $1,244 Shares 400,000 Est. Cost $3.70 Unrealized —

— BEMIS INC 0.1%

Value ($000) $1,216 Shares 26,500 Est. Cost $45.89 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.1%

Value ($000) $1,182 Shares 160,000 Est. Cost $6.34 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $1,070 Shares 29,000 Est. Cost $37.55 Unrealized —

GTX GARRETT MOTION INC 0.1%

Value ($000) $998 Shares 81,000 Est. Cost $13.59 Unrealized 0.0%

— K12 INC 0.0%

Value ($000) $821 Shares 33,133 Est. Cost $30.88 Unrealized —

AP AMPCO-PITTSBURGH CORP 0.0%

Value ($000) $803 Shares 260,000 Est. Cost $11.33 Unrealized -62.9%

QTRHF QUARTERHILL INC 0.0%

Value ($000) $779 Shares 800,000 Est. Cost $1.14 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $306 Shares 1 Est. Cost $177115.34 Unrealized +76.8%

— DESTINATION MATERNITY CORP 0.0%

Value ($000) $108 Shares 38,085 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	$522,892	29.2%	$1.35	—	DEBT 3.750% 11/13/20	C10268AC1
BB	BLACKBERRY LTD	46,724,700	$331,830	18.5%	$9.71	-9.3%	COM	09228F103
—	SEASPAN CORP	38,693,461	$302,583	16.9%	$8.32	—	SHS	Y75638109
—	RESOLUTE FST PRODS INC	30,548,190	$242,247	13.5%	$12.77	—	COM	76117W109
KW	KENNEDY-WILSON HLDGS INC	13,322,009	$242,061	13.5%	$23.61	-18.8%	COM	489398107
—	CENTURYLINK INC	1,959,100	$29,680	1.7%	$16.74	—	COM	156700106
JNJ	JOHNSON & JOHNSON	146,800	$18,946	1.1%	$73.25	+55.8%	COM	478160104
HP	HELMERICH & PAYNE INC	344,000	$16,488	0.9%	$55.40	+10.8%	COM	423452101
GM	GENERAL MTRS CO	375,965	$12,576	0.7%	$33.50	-6.5%	COM	37045V100
BNS	BANK N S HALIFAX	247,100	$12,296	0.7%	$36.87	0.0%	COM	064149107
—	GENERAL ELECTRIC CO	1,390,900	$10,529	0.6%	$11.74	—	COM	369604103
PKX	POSCO	189,000	$10,382	0.6%	$35.03	—	SPONSORED ADR	693483109
—	MCDERMOTT INTL INC	655,400	$4,280	0.2%	$19.65	—	COM	580037703
AGX	ARGAN INC	100,000	$3,785	0.2%	$45.48	-23.5%	COM	04010E109
NWPX	NORTHWEST PIPE CO	160,000	$3,725	0.2%	$16.67	+27.7%	COM	667746101
—	CRAY INC	170,000	$3,670	0.2%	$19.45	—	COM NEW	225223304
—	JACOBS ENGR GROUP INC DEL	56,000	$3,274	0.2%	$58.40	—	COM	469814107
SBNY	SIGNATURE BK NEW YORK NY	28,800	$2,961	0.2%	$126.43	—	COM	82669G104
KLIC	KULICKE & SOFFA INDS INC	130,000	$2,635	0.1%	$18.20	+0.3%	COM	501242101
NTES	NETEASE INC	8,000	$1,883	0.1%	$277.33	—	SPONSORED ADR	64110W102
MU	MICRON TECHNOLOGY INC	48,000	$1,523	0.1%	$36.99	0.0%	COM	595112103
—	U S SILICA HLDGS INC	135,000	$1,373	0.1%	$10.17	—	COM	90346E103
RAIL	FREIGHTCAR AMER INC	200,000	$1,338	0.1%	$16.54	-31.4%	COM	357023100
—	SHIRE PLC	7,400	$1,289	0.1%	$168.78	—	SPONSORED ADR	82481R106
—	INDEPENDENCE CONTRACT DRIL I	400,000	$1,244	0.1%	$3.70	—	COM	453415309
—	BEMIS INC	26,500	$1,216	0.1%	$45.89	—	COM	081437105
PACB	PACIFIC BIOSCIENCES CALIF IN	160,000	$1,182	0.1%	$6.34	0.0%	COM	69404D108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	29,000	$1,070	0.1%	$37.55	—	SPONSORED ADR	874039100
GTX	GARRETT MOTION INC	81,000	$998	0.1%	$13.59	0.0%	COM	366505105
—	K12 INC	33,133	$821	0.0%	$30.88	—	COM	48273U102
AP	AMPCO-PITTSBURGH CORP	260,000	$803	0.0%	$11.33	-62.9%	COM	032037103
QTRHF	QUARTERHILL INC	800,000	$779	0.0%	$1.14	0.0%	COM	747713105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$306	0.0%	$177115.34	+76.8%	CL A	084670108
—	DESTINATION MATERNITY CORP	38,085	$108	0.0%	$5.14	—	COM	25065D100