FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Diversified Active

CIK: 0000915191 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $2,538,895 (80.1% shares, 19.9% debt)

Holdings (42)

— SEASPAN CORP 43.2%

Value ($000) $1,095,601 Shares 77,155,000 Est. Cost $8.51 Unrealized —

BBCN 3.75 11/13/20 REGS BLACKBERRY LTD 19.9%

Value ($000) $506,362 Shares 500,000,000 Est. Cost $1.35 Unrealized —

BB BLACKBERRY LTD 11.8%

Value ($000) $300,006 Shares 46,724,700 Est. Cost $9.71 Unrealized -43.5%

KW KENNEDY-WILSON HLDGS INC 11.7%

Value ($000) $296,681 Shares 13,322,009 Est. Cost $23.61 Unrealized -5.1%

— RESOLUTE FST PRODS INC 5.1%

Value ($000) $128,302 Shares 30,548,190 Est. Cost $12.77 Unrealized —

— CENTURYLINK INC 1.2%

Value ($000) $31,164 Shares 2,359,100 Est. Cost $15.93 Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value ($000) $21,401 Shares 146,800 Est. Cost $73.25 Unrealized +55.8%

MU MICRON TECHNOLOGY INC 0.7%

Value ($000) $17,472 Shares 325,000 Est. Cost $38.12 Unrealized +22.2%

DSSI DIAMOND S SHIPPING INC 0.7%

Value ($000) $17,269 Shares 1,034,681 Est. Cost $12.78 Unrealized —

— GENERAL ELECTRIC CO 0.6%

Value ($000) $15,522 Shares 1,390,900 Est. Cost $11.74 Unrealized —

— FITBIT INC 0.6%

Value ($000) $14,126 Shares 2,150,000 Est. Cost $6.57 Unrealized —

BNS BANK N S HALIFAX 0.5%

Value ($000) $13,955 Shares 247,100 Est. Cost $36.87 Unrealized +10.6%

GM GENERAL MTRS CO 0.5%

Value ($000) $13,760 Shares 375,965 Est. Cost $33.50 Unrealized +2.6%

HP HELMERICH & PAYNE INC 0.4%

Value ($000) $10,281 Shares 226,400 Est. Cost $51.17 Unrealized -21.6%

MCFT MASTERCRAFT BOAT HLDGS INC 0.3%

Value ($000) $8,381 Shares 532,457 Est. Cost $16.16 Unrealized -2.4%

KLIC KULICKE & SOFFA INDS INC 0.1%

Value ($000) $3,532 Shares 130,000 Est. Cost $18.20 Unrealized +22.1%

SBNY SIGNATURE BK NEW YORK N Y 0.1%

Value ($000) $3,470 Shares 25,400 Est. Cost $126.43 Unrealized —

AGX ARGAN INC 0.1%

Value ($000) $3,452 Shares 86,000 Est. Cost $45.48 Unrealized -28.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $3,120 Shares 53,700 Est. Cost $38.29 Unrealized —

— JACOBS ENGR GROUP INC 0.1%

Value ($000) $2,875 Shares 32,000 Est. Cost $58.40 Unrealized —

NWPX NORTHWEST PIPE CO 0.1%

Value ($000) $2,826 Shares 85,000 Est. Cost $16.67 Unrealized +89.3%

NTES NETEASE INC 0.1%

Value ($000) $2,453 Shares 8,000 Est. Cost $277.33 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.1%

Value ($000) $2,361 Shares 37,000 Est. Cost $66.92 Unrealized 0.0%

MSGS MADISON SQUARE GARDEN CO 0.1%

Value ($000) $2,352 Shares 8,000 Est. Cost $196.18 Unrealized 0.0%

CVS CVS HEALTH CORP 0.1%

Value ($000) $1,968 Shares 26,500 Est. Cost $57.78 Unrealized 0.0%

CIGI COLLIERS INTL GROUP INC 0.1%

Value ($000) $1,944 Shares 25,000 Est. Cost $71.05 Unrealized 0.0%

KKR KKR & CO INC 0.1%

Value ($000) $1,924 Shares 66,000 Est. Cost $26.76 Unrealized 0.0%

— LORAL SPACE & COMMUNICATIONS INC 0.1%

Value ($000) $1,696 Shares 52,500 Est. Cost $32.30 Unrealized —

DK DELEK US HLDGS INC 0.1%

Value ($000) $1,676 Shares 50,000 Est. Cost $29.55 Unrealized -1.2%

DIN DINE BRANDS GLOBAL INC 0.1%

Value ($000) $1,670 Shares 20,000 Est. Cost $60.63 Unrealized 0.0%

PENN PENN NATL GAMING INC 0.1%

Value ($000) $1,661 Shares 65,000 Est. Cost $22.21 Unrealized 0.0%

TAC TRANSALTA CORP 0.1%

Value ($000) $1,530 Shares 215,000 Est. Cost $6.49 Unrealized 0.0%

— U S SILICA HLDGS INC 0.1%

Value ($000) $1,322 Shares 215,000 Est. Cost $8.67 Unrealized —

GTX GARRETT MOTION INC 0.0%

Value ($000) $1,097 Shares 110,000 Est. Cost $12.70 Unrealized -19.7%

RAIL FREIGHTCAR AMER INC 0.0%

Value ($000) $923 Shares 450,000 Est. Cost $9.11 Unrealized -67.1%

— OSISKO GOLD ROYALTIES LTD 0.0%

Value ($000) $846 Shares 87,000 Est. Cost $9.72 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF INC 0.0%

Value ($000) $822 Shares 160,000 Est. Cost $6.34 Unrealized -19.8%

MIDD MIDDLEBY CORP 0.0%

Value ($000) $810 Shares 7,400 Est. Cost $114.75 Unrealized 0.0%

AP AMPCO-PITTSBURGH CORP 0.0%

Value ($000) $765 Shares 254,119 Est. Cost $11.33 Unrealized -68.8%

CULP CULP INC 0.0%

Value ($000) $736 Shares 54,000 Est. Cost $13.93 Unrealized 0.0%

— MCDERMOTT INTL INC 0.0%

Value ($000) $441 Shares 655,400 Est. Cost $19.65 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $340 Shares 1 Est. Cost $177115.34 Unrealized +83.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SEASPAN CORP	77,155,000	$1,095,601	43.2%	$8.51	—	SHS	Y75638109
BBCN 3.75 11/13/20 REGS	BLACKBERRY LTD	500,000,000	$506,362	19.9%	$1.35	—	DEBT 3.750%	C10268AC1
BB	BLACKBERRY LTD	46,724,700	$300,006	11.8%	$9.71	-43.5%	COM	09228F103
KW	KENNEDY-WILSON HLDGS INC	13,322,009	$296,681	11.7%	$23.61	-5.1%	COM	489398107
—	RESOLUTE FST PRODS INC	30,548,190	$128,302	5.1%	$12.77	—	COM	76117W109
—	CENTURYLINK INC	2,359,100	$31,164	1.2%	$15.93	—	COM	156700106
JNJ	JOHNSON & JOHNSON	146,800	$21,401	0.8%	$73.25	+55.8%	COM	478160104
MU	MICRON TECHNOLOGY INC	325,000	$17,472	0.7%	$38.12	+22.2%	COM	595112103
DSSI	DIAMOND S SHIPPING INC	1,034,681	$17,269	0.7%	$12.78	—	COM	Y20676105
—	GENERAL ELECTRIC CO	1,390,900	$15,522	0.6%	$11.74	—	COM	369604103
—	FITBIT INC	2,150,000	$14,126	0.6%	$6.57	—	CL A	33812L102
BNS	BANK N S HALIFAX	247,100	$13,955	0.5%	$36.87	+10.6%	COM	064149107
GM	GENERAL MTRS CO	375,965	$13,760	0.5%	$33.50	+2.6%	COM	37045V100
HP	HELMERICH & PAYNE INC	226,400	$10,281	0.4%	$51.17	-21.6%	COM	423452101
MCFT	MASTERCRAFT BOAT HLDGS INC	532,457	$8,381	0.3%	$16.16	-2.4%	COM	57637H103
KLIC	KULICKE & SOFFA INDS INC	130,000	$3,532	0.1%	$18.20	+22.1%	COM	501242101
SBNY	SIGNATURE BK NEW YORK N Y	25,400	$3,470	0.1%	$126.43	—	COM	82669G104
AGX	ARGAN INC	86,000	$3,452	0.1%	$45.48	-28.8%	COM	04010E109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	53,700	$3,120	0.1%	$38.29	—	SPONSORED ADS	874039100
—	JACOBS ENGR GROUP INC	32,000	$2,875	0.1%	$58.40	—	COM	469814107
NWPX	NORTHWEST PIPE CO	85,000	$2,826	0.1%	$16.67	+89.3%	COM	667746101
NTES	NETEASE INC	8,000	$2,453	0.1%	$277.33	—	SPONSORED ADS	64110W102
QSR	RESTAURANT BRANDS INTL INC	37,000	$2,361	0.1%	$66.92	0.0%	COM	76131D103
MSGS	MADISON SQUARE GARDEN CO	8,000	$2,352	0.1%	$196.18	0.0%	CL A	55825T103
CVS	CVS HEALTH CORP	26,500	$1,968	0.1%	$57.78	0.0%	COM	126650100
CIGI	COLLIERS INTL GROUP INC	25,000	$1,944	0.1%	$71.05	0.0%	SUB VTG SHS	194693107
KKR	KKR & CO INC	66,000	$1,924	0.1%	$26.76	0.0%	CL A	48251W104
—	LORAL SPACE & COMMUNICATIONS INC	52,500	$1,696	0.1%	$32.30	—	COM	543881106
DK	DELEK US HLDGS INC	50,000	$1,676	0.1%	$29.55	-1.2%	COM	24665A103
DIN	DINE BRANDS GLOBAL INC	20,000	$1,670	0.1%	$60.63	0.0%	COM	254423106
PENN	PENN NATL GAMING INC	65,000	$1,661	0.1%	$22.21	0.0%	COM	707569109
TAC	TRANSALTA CORP	215,000	$1,530	0.1%	$6.49	0.0%	COM	89346D107
—	U S SILICA HLDGS INC	215,000	$1,322	0.1%	$8.67	—	COM	90346E103
GTX	GARRETT MOTION INC	110,000	$1,097	0.0%	$12.70	-19.7%	COM	366505105
RAIL	FREIGHTCAR AMER INC	450,000	$923	0.0%	$9.11	-67.1%	COM	357023100
—	OSISKO GOLD ROYALTIES LTD	87,000	$846	0.0%	$9.72	—	COM	68827L101
PACB	PACIFIC BIOSCIENCES CALIF INC	160,000	$822	0.0%	$6.34	-19.8%	COM	69404D108
MIDD	MIDDLEBY CORP	7,400	$810	0.0%	$114.75	0.0%	COM	596278101
AP	AMPCO-PITTSBURGH CORP	254,119	$765	0.0%	$11.33	-68.8%	COM	032037103
CULP	CULP INC	54,000	$736	0.0%	$13.93	0.0%	COM	230215105
—	MCDERMOTT INTL INC	655,400	$441	0.0%	$19.65	—	COM	580037703
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$340	0.0%	$177115.34	+83.9%	CL A	084670108