Fairfax Financial Holdings Ltd/ Can
Prem Watsa · As of Q1 2020 · filed May 15, 2020
| 1804258D ATLAS CORP | 53.3% | New | 100,573,798 | $770.4M |
| BB BLACKBERRY LTD | 13.2% | Held | 46,724,700 | $191.0M |
| KWGBP KENNEDY-WILSON HOLDINGS INC | 12.3% | Held | 13,322,009 | $178.0M |
| RFPUSD RESOLUTE FOREST PRODUCTS | 2.7% | Held | 30,548,190 | $38.5M |
| CCAP CRESCENT CAPITAL BDC INC | 2.5% | New | 3,796,246 | $36.6M |
| MU MICRON TECHNOLOGY INC | 2.0% | Added +115.4% | 700,000 | $29.4M |
| CTLEUR CENTURYLINK INC | 1.5% | Held | 2,359,100 | $22.3M |
| BEN FRANKLIN TEMPLETON INC | 1.2% | New | 1,000,000 | $16.7M |
| GOOGL ALPHABET INC-CL A | 1.1% | New | 13,731 | $16.0M |
| FITEUR FITBIT INC - A | 1.0% | Held | 2,150,000 | $14.3M |
| DSSI DIAMOND S SHIPPING INC | 0.8% | Held | 1,034,681 | $12.1M |
| MCFT MASTERCRAFT BOAT HOLDINGS IN | 0.8% | Added +200.4% | 1,599,333 | $11.6M |
| CVX CHEVRON CORP | 0.8% | New | 155,800 | $11.3M |
| GENERAL ELECTRIC CO | 0.8% | Held | 1,390,900 | $11.0M |
| BNS BANK OF NOVA SCOTIA | 0.7% | Held | 247,100 | $10.0M |
| JNJ JOHNSON & JOHNSON | 0.7% | Reduced −50.0% | 73,400 | $9.6M |
| BKNG BOOKING HOLDINGS INC | 0.6% | New | 6,500 | $8.7M |
| GM GENERAL MOTORS CO | 0.5% | Held | 375,965 | $7.8M |
| SIXEUR SIX FLAGS ENTERTAINMENT CORP | 0.5% | New | 625,000 | $7.8M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 0.3% | Added +85.7% | 99,700 | $4.8M |
| HP HELMERICH & PAYNE | 0.2% | Held | 226,400 | $3.5M |
| NTES NETEASE INC-ADR | 0.2% | Held | 8,000 | $2.6M |
| RARXEUR RA PHARMACEUTICALS INC | 0.1% | New | 42,000 | $2.0M |
| QSR RESTAURANT BRANDS INTERN | 0.1% | Added +17.6% | 43,500 | $1.7M |
| MSGS MADISON SQUARE GARDEN SPORTS | 0.1% | Held | 8,000 | $1.7M |
| KLIC KULICKE & SOFFA INDUSTRIES | 0.1% | Reduced −40.0% | 78,000 | $1.6M |
| CVS CVS HEALTH CORP | 0.1% | Held | 26,500 | $1.6M |
| KKR KKR & CO INC | 0.1% | Held | 66,000 | $1.6M |
| AGX ARGAN INC | 0.1% | Reduced −50.9% | 42,200 | $1.5M |
| NWPX NWPX INFRASTRUCTURE INC | 0.1% | Reduced −35.3% | 55,000 | $1.2M |
| WBC1EUR WABCO HOLDINGS INC | 0.1% | New | 8,800 | $1.2M |
| CIGI COLLIERS INTL GR-SUBORD VOT | 0.1% | Held | 25,000 | $1.2M |
| TIFEUR TIFFANY & CO | 0.1% | New | 9,000 | $1.2M |
| TAC TRANSALTA CORP | 0.1% | Held | 215,000 | $1.1M |
| LORLUSD LORAL SPACE & COMMUNICATIONS | 0.1% | Added +18.1% | 62,000 | $1.0M |
| JECUSD JACOBS ENGINEERING GROUP INC | 0.1% | Reduced −65.6% | 11,000 | $872K |
| MIDD MIDDLEBY CORP | 0.1% | Added +95.9% | 14,500 | $824K |
| I8R IROBOT CORP | 0.1% | New | 19,500 | $796K |
| DIN DINE BRANDS GLOBAL INC | 0.0% | Added +17.5% | 23,500 | $672K |
| OREUR OSISKO GOLD ROYALTIES LTD | 0.0% | Held | 87,000 | $638K |
| DK DELEK US HOLDINGS INC | 0.0% | Reduced −20.0% | 40,000 | $628K |
| FLIR FLIR SYSTEMS INC | 0.0% | New | 19,000 | $606K |
| GLIBAEUR GCI LIBERTY INC - CLASS A | 0.0% | New | 10,500 | $597K |
| FSCTEUR FORESCOUT TECHNOLOGIES INC | 0.0% | New | 18,500 | $584K |
| PENN PENN ENTERTAINMENT INC | 0.0% | Reduced −29.2% | 46,000 | $581K |
| CULP CULP INC | 0.0% | Added +44.4% | 78,000 | $563K |
| GRT-UCAD GRANITE REAL ESTATE INVESTME | 0.0% | New | 13,500 | $546K |
| PACB PACIFIC BIOSCIENCES OF CALIF | 0.0% | Held | 160,000 | $490K |
| CALY CALLAWAY GOLF COMPANY | 0.0% | New | 47,000 | $480K |
| GTX GARRETT MOTION INC | 0.0% | Added +36.4% | 150,000 | $429K |
| CRUS CIRRUS LOGIC INC | 0.0% | New | 6,400 | $419K |
| RAIL FREIGHTCAR AMERICA INC | 0.0% | Held | 450,000 | $419K |
| LHCGUSD LHC GROUP INC | 0.0% | New | 2,900 | $406K |
| DAR DARLING INGREDIENTS INC | 0.0% | New | 21,000 | $401K |
| LTRPAUSD LIBERTY TRIPADVISOR HDG-A | 0.0% | New | 204,000 | $369K |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.0% | Held | 1 | $274K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| SSWEUR SEASPAN CORP | 77,155,000 | $1.10B |
| BBCN 3.75 11/13/20 REGS PRN BLACKBERRY LTD | 500,000,000 | $506.4M |
| SBNY SIGNATURE BANK | 25,400 | $3.5M |
| SLCAUSD US SILICA HOLDINGS INC | 215,000 | $1.3M |
| AP AMPCO-PITTSBURGH CORP | 254,119 | $765K |
| MDREUR MCDERMOTT INTL INC | 655,400 | $441K |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.