FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Diversified Active

CIK: 0000915191 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $2,291,676 (77.1% shares, 22.9% debt)

Holdings (35)

— SEASPAN CORP 33.0%

Value ($000) $756,119 Shares 77,155,000 Est. Cost $8.51 Unrealized —

BBCN 3.75 11/13/20 REGS BLACKBERRY LTD 22.9%

Value ($000) $525,098 Shares 500,000,000 Est. Cost $1.35 Unrealized —

BB BLACKBERRY LTD 15.2%

Value ($000) $348,200 Shares 46,724,700 Est. Cost $9.71 Unrealized -10.6%

KW KENNEDY-WILSON HLDGS INC 11.9%

Value ($000) $273,501 Shares 13,322,009 Est. Cost $23.61 Unrealized -9.9%

— RESOLUTE FST PRODS INC 9.6%

Value ($000) $219,641 Shares 30,548,190 Est. Cost $12.77 Unrealized —

— CENTURYLINK INC 1.2%

Value ($000) $27,743 Shares 2,359,100 Est. Cost $15.93 Unrealized —

JNJ JOHNSON & JOHNSON 0.9%

Value ($000) $20,415 Shares 146,800 Est. Cost $73.25 Unrealized +56.7%

— GENERAL ELECTRIC CO 0.6%

Value ($000) $14,604 Shares 1,390,900 Est. Cost $11.74 Unrealized —

GM GENERAL MTRS CO 0.6%

Value ($000) $14,486 Shares 375,965 Est. Cost $33.50 Unrealized +3.7%

BNS BANK N S HALIFAX 0.6%

Value ($000) $13,307 Shares 247,100 Est. Cost $36.87 Unrealized +1.5%

DSSI DIAMOND S SHIPPING INC 0.6%

Value ($000) $13,223 Shares 1,034,681 Est. Cost $12.78 Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value ($000) $11,500 Shares 298,000 Est. Cost $37.58 Unrealized -1.1%

HP HELMERICH & PAYNE INC 0.3%

Value ($000) $7,155 Shares 141,400 Est. Cost $55.40 Unrealized -0.7%

— MCDERMOTT INTL INC 0.3%

Value ($000) $6,325 Shares 655,400 Est. Cost $19.65 Unrealized —

— CRAY INC 0.3%

Value ($000) $5,916 Shares 170,000 Est. Cost $19.45 Unrealized —

— JACOBS ENGR GROUP INC 0.2%

Value ($000) $3,965 Shares 47,000 Est. Cost $58.40 Unrealized —

AGX ARGAN INC 0.2%

Value ($000) $3,484 Shares 86,000 Est. Cost $45.48 Unrealized -14.3%

NWPX NORTHWEST PIPE CO 0.2%

Value ($000) $3,464 Shares 135,000 Est. Cost $16.67 Unrealized +48.8%

SBNY SIGNATURE BK NEW YORK N Y 0.1%

Value ($000) $3,070 Shares 25,400 Est. Cost $126.43 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.1%

Value ($000) $2,932 Shares 130,000 Est. Cost $18.20 Unrealized +7.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $2,103 Shares 53,700 Est. Cost $38.29 Unrealized —

NTES NETEASE INC 0.1%

Value ($000) $2,046 Shares 8,000 Est. Cost $277.33 Unrealized —

— RED HAT INC 0.1%

Value ($000) $1,914 Shares 10,200 Est. Cost $182.75 Unrealized —

— U S SILICA HLDGS INC 0.1%

Value ($000) $1,725 Shares 135,000 Est. Cost $10.17 Unrealized —

— ARRAY BIOPHARMA INC 0.1%

Value ($000) $1,273 Shares 27,500 Est. Cost $46.29 Unrealized —

GTX GARRETT MOTION INC 0.1%

Value ($000) $1,243 Shares 81,000 Est. Cost $13.59 Unrealized +24.9%

— SPARK THERAPEUTICS INC 0.1%

Value ($000) $1,188 Shares 11,600 Est. Cost $113.88 Unrealized —

RAIL FREIGHTCAR AMER INC 0.1%

Value ($000) $1,170 Shares 200,000 Est. Cost $16.54 Unrealized -61.0%

AP AMPCO-PITTSBURGH CORP 0.0%

Value ($000) $1,035 Shares 260,000 Est. Cost $11.33 Unrealized -67.0%

— K12 INC 0.0%

Value ($000) $1,006 Shares 33,133 Est. Cost $30.88 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value ($000) $966 Shares 160,000 Est. Cost $6.34 Unrealized +10.7%

QTRHF QUARTERHILL INC 0.0%

Value ($000) $863 Shares 800,000 Est. Cost $1.14 Unrealized -5.0%

— INDEPENDENCE CONTRACT DRIL I 0.0%

Value ($000) $628 Shares 400,000 Est. Cost $3.70 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $319 Shares 1 Est. Cost $177115.34 Unrealized +75.5%

— DESTINATION MATERNITY CORP 0.0%

Value ($000) $49 Shares 38,085 Est. Cost $5.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SEASPAN CORP	77,155,000	$756,119	33.0%	$8.51	—	SHS	Y75638109
BBCN 3.75 11/13/20 REGS	BLACKBERRY LTD	500,000,000	$525,098	22.9%	$1.35	—	DEBT 3.75% 11/13/20	C10268AC1
BB	BLACKBERRY LTD	46,724,700	$348,200	15.2%	$9.71	-10.6%	COM	09228F103
KW	KENNEDY-WILSON HLDGS INC	13,322,009	$273,501	11.9%	$23.61	-9.9%	COM	489398107
—	RESOLUTE FST PRODS INC	30,548,190	$219,641	9.6%	$12.77	—	COM	76117W109
—	CENTURYLINK INC	2,359,100	$27,743	1.2%	$15.93	—	COM	156700106
JNJ	JOHNSON & JOHNSON	146,800	$20,415	0.9%	$73.25	+56.7%	COM	478160104
—	GENERAL ELECTRIC CO	1,390,900	$14,604	0.6%	$11.74	—	COM	369604103
GM	GENERAL MTRS CO	375,965	$14,486	0.6%	$33.50	+3.7%	COM	37045V100
BNS	BANK N S HALIFAX	247,100	$13,307	0.6%	$36.87	+1.5%	COM	064149107
DSSI	DIAMOND S SHIPPING INC	1,034,681	$13,223	0.6%	$12.78	—	COM	Y20676105
MU	MICRON TECHNOLOGY INC	298,000	$11,500	0.5%	$37.58	-1.1%	COM	595112103
HP	HELMERICH & PAYNE INC	141,400	$7,155	0.3%	$55.40	-0.7%	COM	423452101
—	MCDERMOTT INTL INC	655,400	$6,325	0.3%	$19.65	—	COM	580037703
—	CRAY INC	170,000	$5,916	0.3%	$19.45	—	COM NEW	225223304
—	JACOBS ENGR GROUP INC	47,000	$3,965	0.2%	$58.40	—	COM	469814107
AGX	ARGAN INC	86,000	$3,484	0.2%	$45.48	-14.3%	COM	04010E109
NWPX	NORTHWEST PIPE CO	135,000	$3,464	0.2%	$16.67	+48.8%	COM	667746101
SBNY	SIGNATURE BK NEW YORK N Y	25,400	$3,070	0.1%	$126.43	—	COM	82669G104
KLIC	KULICKE & SOFFA INDS INC	130,000	$2,932	0.1%	$18.20	+7.6%	COM	501242101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	53,700	$2,103	0.1%	$38.29	—	SPONSORED ADS	874039100
NTES	NETEASE INC	8,000	$2,046	0.1%	$277.33	—	SPONSORED ADR	64110W102
—	RED HAT INC	10,200	$1,914	0.1%	$182.75	—	COM	756577102
—	U S SILICA HLDGS INC	135,000	$1,725	0.1%	$10.17	—	COM	90346E103
—	ARRAY BIOPHARMA INC	27,500	$1,273	0.1%	$46.29	—	COM	04269X105
GTX	GARRETT MOTION INC	81,000	$1,243	0.1%	$13.59	+24.9%	COM	366505105
—	SPARK THERAPEUTICS INC	11,600	$1,188	0.1%	$113.88	—	COM	84652J103
RAIL	FREIGHTCAR AMER INC	200,000	$1,170	0.1%	$16.54	-61.0%	COM	357023100
AP	AMPCO-PITTSBURGH CORP	260,000	$1,035	0.0%	$11.33	-67.0%	COM	032037103
—	K12 INC	33,133	$1,006	0.0%	$30.88	—	COM	48273U102
PACB	PACIFIC BIOSCIENCES CALIF IN	160,000	$966	0.0%	$6.34	+10.7%	COM	69404D108
QTRHF	QUARTERHILL INC	800,000	$863	0.0%	$1.14	-5.0%	COM	747713105
—	INDEPENDENCE CONTRACT DRIL I	400,000	$628	0.0%	$3.70	—	COM	453415309
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$319	0.0%	$177115.34	+75.5%	CL A	084670108
—	DESTINATION MATERNITY CORP	38,085	$49	0.0%	$5.14	—	COM	25065D100