Fairfax Financial Holdings Ltd/ Can
Prem Watsa · As of Q2 2018 · filed Aug 14, 2018
| BBCN 3.75 11/13/20 REGS PRN BLACKBERRY LTD | 32.4% | Held | 500,000,000 | $597.0M |
| BB BLACKBERRY LTD | 24.4% | Held | 46,724,700 | $450.4M |
| RFPUSD RESOLUTE FOREST PRODUCTS | 17.1% | Held | 30,548,190 | $314.6M |
| KWGBP KENNEDY-WILSON HOLDINGS INC | 15.3% | Held | 13,322,009 | $281.8M |
| IBM INTL BUSINESS MACHINES CORP | 2.0% | Held | 265,700 | $37.1M |
| CTLEUR CENTURYLINK INC | 2.0% | Added +6.1% | 1,959,100 | $36.5M |
| HP HELMERICH & PAYNE | 1.2% | Held | 344,000 | $21.9M |
| JNJ JOHNSON & JOHNSON | 1.0% | Reduced −1.2% | 146,800 | $17.8M |
| PKX POSCO HOLDINGS INC -SPON ADR | 0.8% | Held | 189,000 | $14.0M |
| MDREUR MCDERMOTT INTL INC | 0.7% | New | 655,400 | $12.9M |
| GENERAL ELECTRIC CO | 0.6% | Added +158.5% | 799,900 | $10.9M |
| CRAY CRAY INC | 0.3% | Reduced −8.3% | 220,000 | $5.4M |
| AGX ARGAN INC | 0.2% | Added +11.1% | 100,000 | $4.1M |
| GM GENERAL MOTORS CO | 0.2% | New | 80,465 | $3.2M |
| NWPX NWPX INFRASTRUCTURE INC | 0.2% | Reduced −11.1% | 160,000 | $3.1M |
| CRREUR CARBO CERAMICS INC | 0.2% | Held | 330,000 | $3.0M |
| RAIL FREIGHTCAR AMERICA INC | 0.2% | Held | 180,000 | $3.0M |
| KLIC KULICKE & SOFFA INDUSTRIES | 0.2% | Held | 120,000 | $2.9M |
| SBNY SIGNATURE BANK | 0.1% | Added +42.9% | 20,000 | $2.6M |
| JECUSD JACOBS ENGINEERING GROUP INC | 0.1% | Held | 40,000 | $2.5M |
| SSWEUR SEASPAN CORP | 0.1% | New | 231,922 | $2.4M |
| NTES NETEASE INC-ADR | 0.1% | Held | 8,000 | $2.0M |
| ENVISION HEALTHCARE CORP | 0.1% | New | 42,000 | $1.8M |
| FLR FLUOR CORP | 0.1% | Added +16.7% | 35,000 | $1.7M |
| AP AMPCO-PITTSBURGH CORP | 0.1% | Held | 165,000 | $1.7M |
| SSYS STRATASYS LTD | 0.1% | Reduced −20.0% | 80,000 | $1.5M |
| INDEPENDENCE CONTRACT DRIL I | 0.1% | Held | 360,000 | $1.5M |
| SHIRE PLC | 0.1% | New | 7,400 | $1.2M |
| I8R IROBOT CORP | 0.1% | Held | 15,000 | $1.1M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 0.1% | Held | 29,000 | $1.1M |
| MAGICJACK VOCALTEC LTD | 0.1% | New | 122,450 | $1.0M |
| LRNUSD STRIDE INC | 0.0% | Held | 33,133 | $542K |
| DESTUSD DESTINATION MATERNITY CORP | 0.0% | Held | 70,000 | $406K |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.0% | Held | 1 | $282K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| U S G CORP | 1,530,522 | $61.9M |
| IPI1EUR INTREPID POTASH INC | 16,666,667 | $60.5M |
| CHICAGO BRIDGE & IRON CO NV | 850,000 | $12.2M |
| RPX CORP | 440,000 | $4.7M |
| PGFUSD PENGROWTH ENERGY CORP | 3,200,000 | $2.0M |
| WFC WELLS FARGO & CO | 35,800 | $1.9M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 6,000 | $1.2M |
| USB US BANCORP | 23,200 | $1.2M |
| WGL HLDGS INC | 14,000 | $1.2M |
| SCANA CORP | 30,000 | $1.1M |
| MONSANTO CO NEW | 6,200 | $723K |
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.