FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0000915191 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $2.292B (77.1% shares, 22.9% debt)

Holdings (35)

— SEASPAN CORP 33.0%

Value $756M Shares 77,155,000 Est. Cost — Unrealized —

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

Value $525M Shares 500,000,000 Est. Cost — Unrealized —

BB BLACKBERRY LTD 15.2%

Value $348M Shares 46,724,700 Est. Cost — Unrealized —

KW KENNEDY-WILSON HLDGS INC 11.9%

Value $274M Shares 13,322,009 Est. Cost — Unrealized —

— RESOLUTE FST PRODS INC 9.6%

Value $220M Shares 30,548,190 Est. Cost — Unrealized —

— CENTURYLINK INC 1.2%

Value $27.74M Shares 2,359,100 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.9%

Value $20.41M Shares 146,800 Est. Cost — Unrealized —

— GENERAL ELECTRIC CO 0.6%

Value $14.6M Shares 1,390,900 Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.6%

Value $14.49M Shares 375,965 Est. Cost — Unrealized —

BNS BANK N S HALIFAX 0.6%

Value $13.31M Shares 247,100 Est. Cost — Unrealized —

DSSI DIAMOND S SHIPPING INC 0.6%

Value $13.22M Shares 1,034,681 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value $11.5M Shares 298,000 Est. Cost — Unrealized —

HP HELMERICH & PAYNE INC 0.3%

Value $7.155M Shares 141,400 Est. Cost — Unrealized —

— MCDERMOTT INTL INC 0.3%

Value $6.325M Shares 655,400 Est. Cost — Unrealized —

— CRAY INC 0.3%

Value $5.916M Shares 170,000 Est. Cost — Unrealized —

— JACOBS ENGR GROUP INC 0.2%

Value $3.965M Shares 47,000 Est. Cost — Unrealized —

AGX ARGAN INC 0.2%

Value $3.484M Shares 86,000 Est. Cost — Unrealized —

NWPX NORTHWEST PIPE CO 0.2%

Value $3.464M Shares 135,000 Est. Cost — Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 0.1%

Value $3.07M Shares 25,400 Est. Cost — Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.1%

Value $2.932M Shares 130,000 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $2.103M Shares 53,700 Est. Cost — Unrealized —

NTES NETEASE INC 0.1%

Value $2.046M Shares 8,000 Est. Cost — Unrealized —

— RED HAT INC 0.1%

Value $1.914M Shares 10,200 Est. Cost — Unrealized —

— U S SILICA HLDGS INC 0.1%

Value $1.725M Shares 135,000 Est. Cost — Unrealized —

— ARRAY BIOPHARMA INC 0.1%

Value $1.273M Shares 27,500 Est. Cost — Unrealized —

GTX GARRETT MOTION INC 0.1%

Value $1.243M Shares 81,000 Est. Cost — Unrealized —

— SPARK THERAPEUTICS INC 0.1%

Value $1.188M Shares 11,600 Est. Cost — Unrealized —

RAIL FREIGHTCAR AMER INC 0.1%

Value $1.17M Shares 200,000 Est. Cost — Unrealized —

AP AMPCO-PITTSBURGH CORP 0.0%

Value $1.035M Shares 260,000 Est. Cost — Unrealized —

— K12 INC 0.0%

Value $1.006M Shares 33,133 Est. Cost — Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $966K Shares 160,000 Est. Cost — Unrealized —

QTRHF QUARTERHILL INC 0.0%

Value $863K Shares 800,000 Est. Cost — Unrealized —

— INDEPENDENCE CONTRACT DRIL I 0.0%

Value $628K Shares 400,000 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $319K Shares 1 Est. Cost — Unrealized —

— DESTINATION MATERNITY CORP 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SEASPAN CORP	77,155,000	$756M	33.0%	—	—	SHS	Y75638109
BBCN 3.75 11/13/20 REGS	BLACKBERRY LTD	500,000,000	$525M	22.9%	—	—	DEBT 3.75% 11/13/20	C10268AC1
BB	BLACKBERRY LTD	46,724,700	$348M	15.2%	—	—	COM	09228F103
KW	KENNEDY-WILSON HLDGS INC	13,322,009	$274M	11.9%	—	—	COM	489398107
—	RESOLUTE FST PRODS INC	30,548,190	$220M	9.6%	—	—	COM	76117W109
—	CENTURYLINK INC	2,359,100	$27.74M	1.2%	—	—	COM	156700106
JNJ	JOHNSON & JOHNSON	146,800	$20.41M	0.9%	—	—	COM	478160104
—	GENERAL ELECTRIC CO	1,390,900	$14.6M	0.6%	—	—	COM	369604103
GM	GENERAL MTRS CO	375,965	$14.49M	0.6%	—	—	COM	37045V100
BNS	BANK N S HALIFAX	247,100	$13.31M	0.6%	—	—	COM	064149107
DSSI	DIAMOND S SHIPPING INC	1,034,681	$13.22M	0.6%	—	—	COM	Y20676105
MU	MICRON TECHNOLOGY INC	298,000	$11.5M	0.5%	—	—	COM	595112103
HP	HELMERICH & PAYNE INC	141,400	$7.155M	0.3%	—	—	COM	423452101
—	MCDERMOTT INTL INC	655,400	$6.325M	0.3%	—	—	COM	580037703
—	CRAY INC	170,000	$5.916M	0.3%	—	—	COM NEW	225223304
—	JACOBS ENGR GROUP INC	47,000	$3.965M	0.2%	—	—	COM	469814107
AGX	ARGAN INC	86,000	$3.484M	0.2%	—	—	COM	04010E109
NWPX	NORTHWEST PIPE CO	135,000	$3.464M	0.2%	—	—	COM	667746101
SBNY	SIGNATURE BK NEW YORK N Y	25,400	$3.07M	0.1%	—	—	COM	82669G104
KLIC	KULICKE & SOFFA INDS INC	130,000	$2.932M	0.1%	—	—	COM	501242101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	53,700	$2.103M	0.1%	—	—	SPONSORED ADS	874039100
NTES	NETEASE INC	8,000	$2.046M	0.1%	—	—	SPONSORED ADR	64110W102
—	RED HAT INC	10,200	$1.914M	0.1%	—	—	COM	756577102
—	U S SILICA HLDGS INC	135,000	$1.725M	0.1%	—	—	COM	90346E103
—	ARRAY BIOPHARMA INC	27,500	$1.273M	0.1%	—	—	COM	04269X105
GTX	GARRETT MOTION INC	81,000	$1.243M	0.1%	—	—	COM	366505105
—	SPARK THERAPEUTICS INC	11,600	$1.188M	0.1%	—	—	COM	84652J103
RAIL	FREIGHTCAR AMER INC	200,000	$1.17M	0.1%	—	—	COM	357023100
AP	AMPCO-PITTSBURGH CORP	260,000	$1.035M	0.0%	—	—	COM	032037103
—	K12 INC	33,133	$1.006M	0.0%	—	—	COM	48273U102
PACB	PACIFIC BIOSCIENCES CALIF IN	160,000	$966K	0.0%	—	—	COM	69404D108
QTRHF	QUARTERHILL INC	800,000	$863K	0.0%	—	—	COM	747713105
—	INDEPENDENCE CONTRACT DRIL I	400,000	$628K	0.0%	—	—	COM	453415309
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$319K	0.0%	—	—	CL A	084670108
—	DESTINATION MATERNITY CORP	38,085	$49,000	0.0%	—	—	COM	25065D100