FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Diversified Active

CIK: 0000915191 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $2,166,707 (76.9% shares, 23.1% debt)

Holdings (33)

— SEASPAN CORP 37.8%

Value ($000) $819,386 Shares 77,155,000 Est. Cost $8.51 Unrealized —

BBCN 3.75 11/13/20 REGS BLACKBERRY LTD 23.1%

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

KW KENNEDY-WILSON HLDGS INC 13.5%

Value ($000) $291,885 Shares 13,322,009 Est. Cost $23.61 Unrealized -9.8%

BB BLACKBERRY LTD 11.3%

Value ($000) $244,785 Shares 46,724,700 Est. Cost $9.71 Unrealized -27.7%

— RESOLUTE FST PRODS INC 6.6%

Value ($000) $143,576 Shares 30,548,190 Est. Cost $12.77 Unrealized —

— CENTURYLINK INC 1.4%

Value ($000) $29,442 Shares 2,359,100 Est. Cost $15.93 Unrealized —

JNJ JOHNSON & JOHNSON 0.9%

Value ($000) $18,996 Shares 146,800 Est. Cost $73.25 Unrealized +50.2%

GM GENERAL MTRS CO 0.7%

Value ($000) $14,091 Shares 375,965 Est. Cost $33.50 Unrealized +7.5%

BNS BANK N S HALIFAX 0.6%

Value ($000) $14,044 Shares 247,100 Est. Cost $36.87 Unrealized +3.3%

MU MICRON TECHNOLOGY INC 0.6%

Value ($000) $13,923 Shares 325,000 Est. Cost $38.12 Unrealized +15.7%

— GENERAL ELECTRIC CO 0.6%

Value ($000) $12,435 Shares 1,390,900 Est. Cost $11.74 Unrealized —

DSSI DIAMOND S SHIPPING INC 0.5%

Value ($000) $11,402 Shares 1,034,681 Est. Cost $12.78 Unrealized —

HP HELMERICH & PAYNE INC 0.4%

Value ($000) $9,067 Shares 226,400 Est. Cost $51.17 Unrealized -13.8%

— SPARK THERAPEUTICS INC 0.3%

Value ($000) $6,536 Shares 67,400 Est. Cost $99.88 Unrealized —

MCFT MASTERCRAFT BOAT HLDGS INC 0.3%

Value ($000) $5,926 Shares 397,162 Est. Cost $16.30 Unrealized 0.0%

NWPX NORTHWEST PIPE CO 0.2%

Value ($000) $3,811 Shares 135,000 Est. Cost $16.67 Unrealized +52.7%

AGX ARGAN INC 0.2%

Value ($000) $3,379 Shares 86,000 Est. Cost $45.48 Unrealized -25.7%

KLIC KULICKE & SOFFA INDS INC 0.1%

Value ($000) $3,051 Shares 130,000 Est. Cost $18.20 Unrealized +8.2%

SBNY SIGNATURE BK NEW YORK N Y 0.1%

Value ($000) $3,026 Shares 25,400 Est. Cost $126.43 Unrealized —

— JACOBS ENGR GROUP INC 0.1%

Value ($000) $2,928 Shares 32,000 Est. Cost $58.40 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $2,495 Shares 53,700 Est. Cost $38.29 Unrealized —

NTES NETEASE INC 0.1%

Value ($000) $2,127 Shares 8,000 Est. Cost $277.33 Unrealized —

DK DELEK US US HLDGS INC NEW 0.1%

Value ($000) $1,815 Shares 50,000 Est. Cost $29.55 Unrealized 0.0%

— MCDERMOTT INTL INC 0.1%

Value ($000) $1,317 Shares 655,400 Est. Cost $19.65 Unrealized —

— U S SILICA HLDGS INC 0.1%

Value ($000) $1,288 Shares 135,000 Est. Cost $10.17 Unrealized —

RAIL FREIGHTCAR AMER INC 0.0%

Value ($000) $1,067 Shares 220,000 Est. Cost $15.49 Unrealized -67.7%

QTRHF QUARTERHILL INC 0.0%

Value ($000) $1,045 Shares 800,000 Est. Cost $1.14 Unrealized +13.3%

AP AMPCO-PITTSBURGH CORP 0.0%

Value ($000) $954 Shares 260,000 Est. Cost $11.33 Unrealized -66.9%

— INDEPENDENCE CONTRACT DRIL I 0.0%

Value ($000) $952 Shares 800,000 Est. Cost $2.45 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF INC 0.0%

Value ($000) $824 Shares 160,000 Est. Cost $6.34 Unrealized -11.7%

GTX GARRETT MOTION INC 0.0%

Value ($000) $806 Shares 81,000 Est. Cost $13.59 Unrealized -9.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $312 Shares 1 Est. Cost $177115.34 Unrealized +74.7%

— DESTINATION MATERNITY CORP 0.0%

Value ($000) $16 Shares 38,085 Est. Cost $5.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SEASPAN CORP	77,155,000	$819,386	37.8%	$8.51	—	SHS	Y75638109
BBCN 3.75 11/13/20 REGS	BLACKBERRY LTD	500,000,000	$500,000	23.1%	$1.35	—	DEBT 3.750%	C10268AC1
KW	KENNEDY-WILSON HLDGS INC	13,322,009	$291,885	13.5%	$23.61	-9.8%	COM	489398107
BB	BLACKBERRY LTD	46,724,700	$244,785	11.3%	$9.71	-27.7%	COM	09228F103
—	RESOLUTE FST PRODS INC	30,548,190	$143,576	6.6%	$12.77	—	COM	76117W109
—	CENTURYLINK INC	2,359,100	$29,442	1.4%	$15.93	—	COM	156700106
JNJ	JOHNSON & JOHNSON	146,800	$18,996	0.9%	$73.25	+50.2%	COM	478160104
GM	GENERAL MTRS CO	375,965	$14,091	0.7%	$33.50	+7.5%	COM	37045V100
BNS	BANK N S HALIFAX	247,100	$14,044	0.6%	$36.87	+3.3%	COM	064149107
MU	MICRON TECHNOLOGY INC	325,000	$13,923	0.6%	$38.12	+15.7%	COM	595112103
—	GENERAL ELECTRIC CO	1,390,900	$12,435	0.6%	$11.74	—	COM	369604103
DSSI	DIAMOND S SHIPPING INC	1,034,681	$11,402	0.5%	$12.78	—	COM	Y20676105
HP	HELMERICH & PAYNE INC	226,400	$9,067	0.4%	$51.17	-13.8%	COM	423452101
—	SPARK THERAPEUTICS INC	67,400	$6,536	0.3%	$99.88	—	COM	84652J103
MCFT	MASTERCRAFT BOAT HLDGS INC	397,162	$5,926	0.3%	$16.30	0.0%	COM	57637H103
NWPX	NORTHWEST PIPE CO	135,000	$3,811	0.2%	$16.67	+52.7%	COM	667746101
AGX	ARGAN INC	86,000	$3,379	0.2%	$45.48	-25.7%	COM	04010E109
KLIC	KULICKE & SOFFA INDS INC	130,000	$3,051	0.1%	$18.20	+8.2%	COM	501242101
SBNY	SIGNATURE BK NEW YORK N Y	25,400	$3,026	0.1%	$126.43	—	COM	82669G104
—	JACOBS ENGR GROUP INC	32,000	$2,928	0.1%	$58.40	—	COM	469814107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	53,700	$2,495	0.1%	$38.29	—	SPONSORED ADS	874039100
NTES	NETEASE INC	8,000	$2,127	0.1%	$277.33	—	SPONSORED ADS	64110W102
DK	DELEK US US HLDGS INC NEW	50,000	$1,815	0.1%	$29.55	0.0%	COM	24665A103
—	MCDERMOTT INTL INC	655,400	$1,317	0.1%	$19.65	—	COM	580037703
—	U S SILICA HLDGS INC	135,000	$1,288	0.1%	$10.17	—	COM	90346E103
RAIL	FREIGHTCAR AMER INC	220,000	$1,067	0.0%	$15.49	-67.7%	COM	357023100
QTRHF	QUARTERHILL INC	800,000	$1,045	0.0%	$1.14	+13.3%	COM	747713105
AP	AMPCO-PITTSBURGH CORP	260,000	$954	0.0%	$11.33	-66.9%	COM	032037103
—	INDEPENDENCE CONTRACT DRIL I	800,000	$952	0.0%	$2.45	—	COM	453415309
PACB	PACIFIC BIOSCIENCES CALIF INC	160,000	$824	0.0%	$6.34	-11.7%	COM	69404D108
GTX	GARRETT MOTION INC	81,000	$806	0.0%	$13.59	-9.6%	COM	366505105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$312	0.0%	$177115.34	+74.7%	CL A	084670108
—	DESTINATION MATERNITY CORP	38,085	$16	0.0%	$5.14	—	COM	25065D100