Fairfax Financial Holdings Ltd/ Can
Prem Watsa · As of Q2 2019 · filed Aug 14, 2019
| SSWEUR SEASPAN CORP | 33.0% | Held | 77,155,000 | $756.1M |
| BBCN 3.75 11/13/20 REGS PRN BLACKBERRY LTD | 22.9% | Held | 500,000,000 | $525.1M |
| BB BLACKBERRY LTD | 15.2% | Held | 46,724,700 | $348.2M |
| KWGBP KENNEDY-WILSON HOLDINGS INC | 11.9% | Held | 13,322,009 | $273.5M |
| RFPUSD RESOLUTE FOREST PRODUCTS | 9.6% | Held | 30,548,190 | $219.6M |
| CTLEUR CENTURYLINK INC | 1.2% | Held | 2,359,100 | $27.7M |
| JNJ JOHNSON & JOHNSON | 0.9% | Held | 146,800 | $20.4M |
| GENERAL ELECTRIC CO | 0.6% | Held | 1,390,900 | $14.6M |
| GM GENERAL MOTORS CO | 0.6% | Held | 375,965 | $14.5M |
| BNS BANK OF NOVA SCOTIA | 0.6% | Held | 247,100 | $13.3M |
| DSSI DIAMOND S SHIPPING INC | 0.6% | New | 1,034,681 | $13.2M |
| MU MICRON TECHNOLOGY INC | 0.5% | Held | 298,000 | $11.5M |
| HP HELMERICH & PAYNE | 0.3% | Held | 141,400 | $7.2M |
| MDREUR MCDERMOTT INTL INC | 0.3% | Held | 655,400 | $6.3M |
| CRAY CRAY INC | 0.3% | Held | 170,000 | $5.9M |
| JECUSD JACOBS ENGINEERING GROUP INC | 0.2% | Held | 47,000 | $4.0M |
| AGX ARGAN INC | 0.2% | Held | 86,000 | $3.5M |
| NWPX NWPX INFRASTRUCTURE INC | 0.2% | Held | 135,000 | $3.5M |
| SBNY SIGNATURE BANK | 0.1% | Held | 25,400 | $3.1M |
| KLIC KULICKE & SOFFA INDUSTRIES | 0.1% | Held | 130,000 | $2.9M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 0.1% | Added +85.2% | 53,700 | $2.1M |
| NTES NETEASE INC-ADR | 0.1% | Held | 8,000 | $2.0M |
| RHT1EUR RED HAT INC | 0.1% | Held | 10,200 | $1.9M |
| SLCAUSD US SILICA HOLDINGS INC | 0.1% | Held | 135,000 | $1.7M |
| ARRYEUR ARRAY BIOPHARMA INC | 0.1% | New | 27,500 | $1.3M |
| GTX GARRETT MOTION INC | 0.1% | Held | 81,000 | $1.2M |
| ONCEEUR SPARK THERAPEUTICS INC | 0.1% | Held | 11,600 | $1.2M |
| RAIL FREIGHTCAR AMERICA INC | 0.1% | Held | 200,000 | $1.2M |
| AP AMPCO-PITTSBURGH CORP | 0.0% | Held | 260,000 | $1.0M |
| LRNUSD STRIDE INC | 0.0% | Held | 33,133 | $1.0M |
| PACB PACIFIC BIOSCIENCES OF CALIF | 0.0% | Held | 160,000 | $966K |
| QTRHF QUARTERHILL INC | 0.0% | Held | 800,000 | $863K |
| INDEPENDENCE CONTRACT DRIL I | 0.0% | Held | 400,000 | $628K |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.0% | Held | 1 | $319K |
| DESTUSD DESTINATION MATERNITY CORP | 0.0% | Held | 38,085 | $49K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CELG CELGENE CORP | 14,500 | $1.4M |
| INTEGRATED DEVICE TECHNOLOGY | 27,000 | $1.3M |
| STMP STAMPS.COM INC | 10,800 | $879K |
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.