FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0000915191 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $2.42B (75.4% shares, 24.6% debt)

Holdings (36)

— SEASPAN CORP 27.7%

Value $670M Shares 77,155,000 Est. Cost — Unrealized —

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

Value $596M Shares 500,000,000 Est. Cost — Unrealized —

BB BLACKBERRY LTD 19.5%

Value $471M Shares 46,724,700 Est. Cost — Unrealized —

KW KENNEDY-WILSON HLDGS INC 11.8%

Value $285M Shares 13,322,009 Est. Cost — Unrealized —

— RESOLUTE FST PRODS INC 10.0%

Value $241M Shares 30,548,190 Est. Cost — Unrealized —

— CENTURYLINK INC 1.2%

Value $28.29M Shares 2,359,100 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value $20.52M Shares 146,800 Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.6%

Value $13.95M Shares 375,965 Est. Cost — Unrealized —

— GENERAL ELECTRIC CO 0.6%

Value $13.89M Shares 1,390,900 Est. Cost — Unrealized —

BNS BANK N S HALIFAX 0.5%

Value $13.16M Shares 247,100 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value $12.31M Shares 298,000 Est. Cost — Unrealized —

HP HELMERICH & PAYNE INC 0.3%

Value $7.856M Shares 141,400 Est. Cost — Unrealized —

— MCDERMOTT INTL INC 0.2%

Value $4.87M Shares 655,400 Est. Cost — Unrealized —

— CRAY INC 0.2%

Value $4.427M Shares 170,000 Est. Cost — Unrealized —

AGX ARGAN INC 0.2%

Value $4.294M Shares 86,000 Est. Cost — Unrealized —

— JACOBS ENGR GROUP INC 0.1%

Value $3.534M Shares 47,000 Est. Cost — Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 0.1%

Value $3.253M Shares 25,400 Est. Cost — Unrealized —

NWPX NORTHWEST PIPE CO 0.1%

Value $3.235M Shares 135,000 Est. Cost — Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.1%

Value $2.872M Shares 130,000 Est. Cost — Unrealized —

— U S SILICA HLDGS INC 0.1%

Value $2.344M Shares 135,000 Est. Cost — Unrealized —

NTES NETEASE INC 0.1%

Value $1.931M Shares 8,000 Est. Cost — Unrealized —

— RED HAT INC 0.1%

Value $1.864M Shares 10,200 Est. Cost — Unrealized —

— CELGENE CORP 0.1%

Value $1.368M Shares 14,500 Est. Cost — Unrealized —

— INTEGRATED DEVICE TECHNOLOGY 0.1%

Value $1.323M Shares 27,000 Est. Cost — Unrealized —

— SPARK THERAPEUTICS INC 0.1%

Value $1.321M Shares 11,600 Est. Cost — Unrealized —

RAIL FREIGHTCAR AMER INC 0.1%

Value $1.232M Shares 200,000 Est. Cost — Unrealized —

GTX GARRETT MOTION INC 0.0%

Value $1.193M Shares 81,000 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $1.188M Shares 29,000 Est. Cost — Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $1.157M Shares 160,000 Est. Cost — Unrealized —

— K12 INC 0.0%

Value $1.131M Shares 33,133 Est. Cost — Unrealized —

— INDEPENDENCE CONTRACT DRIL I 0.0%

Value $1.108M Shares 400,000 Est. Cost — Unrealized —

QTRHF QUARTERHILL INC 0.0%

Value $886K Shares 800,000 Est. Cost — Unrealized —

— STAMPS COM INC 0.0%

Value $879K Shares 10,800 Est. Cost — Unrealized —

AP AMPCO-PITTSBURGH CORP 0.0%

Value $858K Shares 260,000 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $301K Shares 1 Est. Cost — Unrealized —

— DESTINATION MATERNITY CORP 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SEASPAN CORP	77,155,000	$670M	27.7%	—	—	SHS	Y75638109
BBCN 3.75 11/13/20 REGS	BLACKBERRY LTD	500,000,000	$596M	24.6%	—	—	DEBT 3.75% 11/13/20	C10268AC1
BB	BLACKBERRY LTD	46,724,700	$471M	19.5%	—	—	COM	09228F103
KW	KENNEDY-WILSON HLDGS INC	13,322,009	$285M	11.8%	—	—	COM	489398107
—	RESOLUTE FST PRODS INC	30,548,190	$241M	10.0%	—	—	COM	76117W109
—	CENTURYLINK INC	2,359,100	$28.29M	1.2%	—	—	COM	156700106
JNJ	JOHNSON & JOHNSON	146,800	$20.52M	0.8%	—	—	COM	478160104
GM	GENERAL MTRS CO	375,965	$13.95M	0.6%	—	—	COM	37045V100
—	GENERAL ELECTRIC CO	1,390,900	$13.89M	0.6%	—	—	COM	369604103
BNS	BANK N S HALIFAX	247,100	$13.16M	0.5%	—	—	COM	064149107
MU	MICRON TECHNOLOGY INC	298,000	$12.31M	0.5%	—	—	COM	595112103
HP	HELMERICH & PAYNE INC	141,400	$7.856M	0.3%	—	—	COM	423452101
—	MCDERMOTT INTL INC	655,400	$4.87M	0.2%	—	—	COM	580037703
—	CRAY INC	170,000	$4.427M	0.2%	—	—	COM NEW	225223304
AGX	ARGAN INC	86,000	$4.294M	0.2%	—	—	COM	04010E109
—	JACOBS ENGR GROUP INC	47,000	$3.534M	0.1%	—	—	COM	469814107
SBNY	SIGNATURE BK NEW YORK N Y	25,400	$3.253M	0.1%	—	—	COM	82669G104
NWPX	NORTHWEST PIPE CO	135,000	$3.235M	0.1%	—	—	COM	667746101
KLIC	KULICKE & SOFFA INDS INC	130,000	$2.872M	0.1%	—	—	COM	501242101
—	U S SILICA HLDGS INC	135,000	$2.344M	0.1%	—	—	COM	90346E103
NTES	NETEASE INC	8,000	$1.931M	0.1%	—	—	SPONSORED ADR	64110W102
—	RED HAT INC	10,200	$1.864M	0.1%	—	—	COM	756577102
—	CELGENE CORP	14,500	$1.368M	0.1%	—	—	COM	151020104
—	INTEGRATED DEVICE TECHNOLOGY	27,000	$1.323M	0.1%	—	—	COM	458118106
—	SPARK THERAPEUTICS INC	11,600	$1.321M	0.1%	—	—	COM	84652J103
RAIL	FREIGHTCAR AMER INC	200,000	$1.232M	0.1%	—	—	COM	357023100
GTX	GARRETT MOTION INC	81,000	$1.193M	0.0%	—	—	COM	366505105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	29,000	$1.188M	0.0%	—	—	SPONSORED ADS	874039100
PACB	PACIFIC BIOSCIENCES CALIF IN	160,000	$1.157M	0.0%	—	—	COM	69404D108
—	K12 INC	33,133	$1.131M	0.0%	—	—	COM	48273U102
—	INDEPENDENCE CONTRACT DRIL I	400,000	$1.108M	0.0%	—	—	COM	453415309
QTRHF	QUARTERHILL INC	800,000	$886K	0.0%	—	—	COM	747713105
—	STAMPS COM INC	10,800	$879K	0.0%	—	—	COM NEW	852857200
AP	AMPCO-PITTSBURGH CORP	260,000	$858K	0.0%	—	—	COM	032037103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$301K	0.0%	—	—	CL A	084670108
—	DESTINATION MATERNITY CORP	38,085	$83,000	0.0%	—	—	COM	25065D100