FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Diversified Active

CIK: 0000915191 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $2,420,079 (75.4% shares, 24.6% debt)

Holdings (36)

— SEASPAN CORP 27.7%

Value ($000) $670,477 Shares 77,155,000 Est. Cost $8.51 Unrealized —

BBCN 3.75 11/13/20 REGS BLACKBERRY LTD 24.6%

Value ($000) $595,874 Shares 500,000,000 Est. Cost $1.35 Unrealized —

BB BLACKBERRY LTD 19.5%

Value ($000) $471,252 Shares 46,724,700 Est. Cost $9.71 Unrealized -13.4%

KW KENNEDY-WILSON HLDGS INC 11.8%

Value ($000) $284,825 Shares 13,322,009 Est. Cost $23.61 Unrealized -14.1%

— RESOLUTE FST PRODS INC 10.0%

Value ($000) $241,025 Shares 30,548,190 Est. Cost $12.77 Unrealized —

— CENTURYLINK INC 1.2%

Value ($000) $28,286 Shares 2,359,100 Est. Cost $15.93 Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value ($000) $20,520 Shares 146,800 Est. Cost $73.25 Unrealized +50.6%

GM GENERAL MTRS CO 0.6%

Value ($000) $13,948 Shares 375,965 Est. Cost $33.50 Unrealized +4.0%

— GENERAL ELECTRIC CO 0.6%

Value ($000) $13,895 Shares 1,390,900 Est. Cost $11.74 Unrealized —

BNS BANK N S HALIFAX 0.5%

Value ($000) $13,156 Shares 247,100 Est. Cost $36.87 Unrealized +2.8%

MU MICRON TECHNOLOGY INC 0.5%

Value ($000) $12,313 Shares 298,000 Est. Cost $37.58 Unrealized +0.3%

HP HELMERICH & PAYNE INC 0.3%

Value ($000) $7,856 Shares 141,400 Est. Cost $55.40 Unrealized -1.7%

— MCDERMOTT INTL INC 0.2%

Value ($000) $4,870 Shares 655,400 Est. Cost $19.65 Unrealized —

— CRAY INC 0.2%

Value ($000) $4,427 Shares 170,000 Est. Cost $19.45 Unrealized —

AGX ARGAN INC 0.2%

Value ($000) $4,294 Shares 86,000 Est. Cost $45.48 Unrealized -18.1%

— JACOBS ENGR GROUP INC 0.1%

Value ($000) $3,534 Shares 47,000 Est. Cost $58.40 Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 0.1%

Value ($000) $3,253 Shares 25,400 Est. Cost $126.43 Unrealized —

NWPX NORTHWEST PIPE CO 0.1%

Value ($000) $3,235 Shares 135,000 Est. Cost $16.67 Unrealized +42.2%

KLIC KULICKE & SOFFA INDS INC 0.1%

Value ($000) $2,872 Shares 130,000 Est. Cost $18.20 Unrealized +7.8%

— U S SILICA HLDGS INC 0.1%

Value ($000) $2,344 Shares 135,000 Est. Cost $10.17 Unrealized —

NTES NETEASE INC 0.1%

Value ($000) $1,931 Shares 8,000 Est. Cost $277.33 Unrealized —

— RED HAT INC 0.1%

Value ($000) $1,864 Shares 10,200 Est. Cost $182.75 Unrealized —

— CELGENE CORP 0.1%

Value ($000) $1,368 Shares 14,500 Est. Cost $94.34 Unrealized —

— INTEGRATED DEVICE TECHNOLOGY 0.1%

Value ($000) $1,323 Shares 27,000 Est. Cost $49.00 Unrealized —

— SPARK THERAPEUTICS INC 0.1%

Value ($000) $1,321 Shares 11,600 Est. Cost $113.88 Unrealized —

RAIL FREIGHTCAR AMER INC 0.1%

Value ($000) $1,232 Shares 200,000 Est. Cost $16.54 Unrealized -55.4%

GTX GARRETT MOTION INC 0.0%

Value ($000) $1,193 Shares 81,000 Est. Cost $13.59 Unrealized +10.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $1,188 Shares 29,000 Est. Cost $37.55 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value ($000) $1,157 Shares 160,000 Est. Cost $6.34 Unrealized +14.1%

— K12 INC 0.0%

Value ($000) $1,131 Shares 33,133 Est. Cost $30.88 Unrealized —

— INDEPENDENCE CONTRACT DRIL I 0.0%

Value ($000) $1,108 Shares 400,000 Est. Cost $3.70 Unrealized —

QTRHF QUARTERHILL INC 0.0%

Value ($000) $886 Shares 800,000 Est. Cost $1.14 Unrealized -9.5%

— STAMPS COM INC 0.0%

Value ($000) $879 Shares 10,800 Est. Cost $81.39 Unrealized —

AP AMPCO-PITTSBURGH CORP 0.0%

Value ($000) $858 Shares 260,000 Est. Cost $11.33 Unrealized -66.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $301 Shares 1 Est. Cost $177115.34 Unrealized +70.9%

— DESTINATION MATERNITY CORP 0.0%

Value ($000) $83 Shares 38,085 Est. Cost $5.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SEASPAN CORP	77,155,000	$670,477	27.7%	$8.51	—	SHS	Y75638109
BBCN 3.75 11/13/20 REGS	BLACKBERRY LTD	500,000,000	$595,874	24.6%	$1.35	—	DEBT 3.75% 11/13/20	C10268AC1
BB	BLACKBERRY LTD	46,724,700	$471,252	19.5%	$9.71	-13.4%	COM	09228F103
KW	KENNEDY-WILSON HLDGS INC	13,322,009	$284,825	11.8%	$23.61	-14.1%	COM	489398107
—	RESOLUTE FST PRODS INC	30,548,190	$241,025	10.0%	$12.77	—	COM	76117W109
—	CENTURYLINK INC	2,359,100	$28,286	1.2%	$15.93	—	COM	156700106
JNJ	JOHNSON & JOHNSON	146,800	$20,520	0.8%	$73.25	+50.6%	COM	478160104
GM	GENERAL MTRS CO	375,965	$13,948	0.6%	$33.50	+4.0%	COM	37045V100
—	GENERAL ELECTRIC CO	1,390,900	$13,895	0.6%	$11.74	—	COM	369604103
BNS	BANK N S HALIFAX	247,100	$13,156	0.5%	$36.87	+2.8%	COM	064149107
MU	MICRON TECHNOLOGY INC	298,000	$12,313	0.5%	$37.58	+0.3%	COM	595112103
HP	HELMERICH & PAYNE INC	141,400	$7,856	0.3%	$55.40	-1.7%	COM	423452101
—	MCDERMOTT INTL INC	655,400	$4,870	0.2%	$19.65	—	COM	580037703
—	CRAY INC	170,000	$4,427	0.2%	$19.45	—	COM NEW	225223304
AGX	ARGAN INC	86,000	$4,294	0.2%	$45.48	-18.1%	COM	04010E109
—	JACOBS ENGR GROUP INC	47,000	$3,534	0.1%	$58.40	—	COM	469814107
SBNY	SIGNATURE BK NEW YORK N Y	25,400	$3,253	0.1%	$126.43	—	COM	82669G104
NWPX	NORTHWEST PIPE CO	135,000	$3,235	0.1%	$16.67	+42.2%	COM	667746101
KLIC	KULICKE & SOFFA INDS INC	130,000	$2,872	0.1%	$18.20	+7.8%	COM	501242101
—	U S SILICA HLDGS INC	135,000	$2,344	0.1%	$10.17	—	COM	90346E103
NTES	NETEASE INC	8,000	$1,931	0.1%	$277.33	—	SPONSORED ADR	64110W102
—	RED HAT INC	10,200	$1,864	0.1%	$182.75	—	COM	756577102
—	CELGENE CORP	14,500	$1,368	0.1%	$94.34	—	COM	151020104
—	INTEGRATED DEVICE TECHNOLOGY	27,000	$1,323	0.1%	$49.00	—	COM	458118106
—	SPARK THERAPEUTICS INC	11,600	$1,321	0.1%	$113.88	—	COM	84652J103
RAIL	FREIGHTCAR AMER INC	200,000	$1,232	0.1%	$16.54	-55.4%	COM	357023100
GTX	GARRETT MOTION INC	81,000	$1,193	0.0%	$13.59	+10.9%	COM	366505105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	29,000	$1,188	0.0%	$37.55	—	SPONSORED ADS	874039100
PACB	PACIFIC BIOSCIENCES CALIF IN	160,000	$1,157	0.0%	$6.34	+14.1%	COM	69404D108
—	K12 INC	33,133	$1,131	0.0%	$30.88	—	COM	48273U102
—	INDEPENDENCE CONTRACT DRIL I	400,000	$1,108	0.0%	$3.70	—	COM	453415309
QTRHF	QUARTERHILL INC	800,000	$886	0.0%	$1.14	-9.5%	COM	747713105
—	STAMPS COM INC	10,800	$879	0.0%	$81.39	—	COM NEW	852857200
AP	AMPCO-PITTSBURGH CORP	260,000	$858	0.0%	$11.33	-66.4%	COM	032037103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$301	0.0%	$177115.34	+70.9%	CL A	084670108
—	DESTINATION MATERNITY CORP	38,085	$83	0.0%	$5.14	—	COM	25065D100