Fairfax Financial Holdings Ltd/ Can
Prem Watsa · As of Q3 2018 · filed Nov 14, 2018
| BBCN 3.75 11/13/20 REGS PRN BLACKBERRY LTD | 27.7% | Held | 500,000,000 | $656.6M |
| BB BLACKBERRY LTD | 22.4% | Held | 46,724,700 | $531.1M |
| RFPUSD RESOLUTE FOREST PRODUCTS | 16.7% | Held | 30,548,190 | $395.6M |
| SSWEUR SEASPAN CORP | 13.6% | Added +16583.8% | 38,693,461 | $321.5M |
| KWGBP KENNEDY-WILSON HOLDINGS INC | 12.1% | Held | 13,322,009 | $286.4M |
| CTLEUR CENTURYLINK INC | 1.8% | Held | 1,959,100 | $41.5M |
| HP HELMERICH & PAYNE | 1.0% | Held | 344,000 | $23.6M |
| JNJ JOHNSON & JOHNSON | 0.9% | Held | 146,800 | $20.3M |
| GM GENERAL MOTORS CO | 0.5% | Added +367.2% | 375,965 | $12.7M |
| PKX POSCO HOLDINGS INC -SPON ADR | 0.5% | Held | 189,000 | $12.5M |
| GENERAL ELECTRIC CO | 0.5% | Added +34.1% | 1,072,700 | $12.1M |
| MDREUR MCDERMOTT INTL INC | 0.5% | Held | 655,400 | $12.1M |
| CRAY CRAY INC | 0.2% | Held | 220,000 | $4.7M |
| AGX ARGAN INC | 0.2% | Held | 100,000 | $4.3M |
| NWPX NWPX INFRASTRUCTURE INC | 0.1% | Held | 160,000 | $3.2M |
| JECUSD JACOBS ENGINEERING GROUP INC | 0.1% | Held | 40,000 | $3.1M |
| RAIL FREIGHTCAR AMERICA INC | 0.1% | Held | 180,000 | $2.9M |
| KLIC KULICKE & SOFFA INDUSTRIES | 0.1% | Held | 120,000 | $2.9M |
| SBNY SIGNATURE BANK | 0.1% | Added +20.0% | 24,000 | $2.8M |
| CRREUR CARBO CERAMICS INC | 0.1% | Held | 330,000 | $2.4M |
| FLR FLUOR CORP | 0.1% | Held | 35,000 | $2.0M |
| ENVISION HEALTHCARE CORP | 0.1% | Held | 42,000 | $1.9M |
| SSYS STRATASYS LTD | 0.1% | Held | 80,000 | $1.8M |
| NTES NETEASE INC-ADR | 0.1% | Held | 8,000 | $1.8M |
| INDEPENDENCE CONTRACT DRIL I | 0.1% | Held | 360,000 | $1.8M |
| MAGICJACK VOCALTEC LTD | 0.1% | Added +39.4% | 170,713 | $1.4M |
| SHIRE PLC | 0.1% | Held | 7,400 | $1.3M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 0.1% | Held | 29,000 | $1.3M |
| AP AMPCO-PITTSBURGH CORP | 0.0% | Added +21.2% | 200,000 | $1.2M |
| ROCKWELL COLLINS INC | 0.0% | New | 7,500 | $1.1M |
| LRNUSD STRIDE INC | 0.0% | Held | 33,133 | $586K |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.0% | Held | 1 | $321K |
| DESTUSD DESTINATION MATERNITY CORP | 0.0% | Reduced −45.6% | 38,085 | $177K |
| RDS RADISYS CORP | 0.0% | New | 65,000 | $106K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| IBM INTL BUSINESS MACHINES CORP | 265,700 | $37.1M |
| I8R IROBOT CORP | 15,000 | $1.1M |
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.