Fairfax Financial Holdings Ltd/ Can
Prem Watsa · As of Q4 2018 · filed Feb 14, 2019
| BBCN 3.75 11/13/20 REGS PRN BLACKBERRY LTD | 29.2% | Held | 500,000,000 | $522.9M |
| BB BLACKBERRY LTD | 18.5% | Held | 46,724,700 | $331.8M |
| SSWEUR SEASPAN CORP | 16.9% | Held | 38,693,461 | $302.6M |
| RFPUSD RESOLUTE FOREST PRODUCTS | 13.5% | Held | 30,548,190 | $242.2M |
| KWGBP KENNEDY-WILSON HOLDINGS INC | 13.5% | Held | 13,322,009 | $242.1M |
| CTLEUR CENTURYLINK INC | 1.7% | Held | 1,959,100 | $29.7M |
| JNJ JOHNSON & JOHNSON | 1.1% | Held | 146,800 | $18.9M |
| HP HELMERICH & PAYNE | 0.9% | Held | 344,000 | $16.5M |
| GM GENERAL MOTORS CO | 0.7% | Held | 375,965 | $12.6M |
| BNS BANK OF NOVA SCOTIA | 0.7% | New | 247,100 | $12.3M |
| GENERAL ELECTRIC CO | 0.6% | Added +29.7% | 1,390,900 | $10.5M |
| PKX POSCO HOLDINGS INC -SPON ADR | 0.6% | Held | 189,000 | $10.4M |
| MDREUR MCDERMOTT INTL INC | 0.2% | Held | 655,400 | $4.3M |
| AGX ARGAN INC | 0.2% | Held | 100,000 | $3.8M |
| NWPX NWPX INFRASTRUCTURE INC | 0.2% | Held | 160,000 | $3.7M |
| CRAY CRAY INC | 0.2% | Reduced −22.7% | 170,000 | $3.7M |
| JECUSD JACOBS ENGINEERING GROUP INC | 0.2% | Added +40.0% | 56,000 | $3.3M |
| SBNY SIGNATURE BANK | 0.2% | Added +20.0% | 28,800 | $3.0M |
| KLIC KULICKE & SOFFA INDUSTRIES | 0.1% | Added +8.3% | 130,000 | $2.6M |
| NTES NETEASE INC-ADR | 0.1% | Held | 8,000 | $1.9M |
| MU MICRON TECHNOLOGY INC | 0.1% | New | 48,000 | $1.5M |
| SLCAUSD US SILICA HOLDINGS INC | 0.1% | New | 135,000 | $1.4M |
| RAIL FREIGHTCAR AMERICA INC | 0.1% | Added +11.1% | 200,000 | $1.3M |
| SHIRE PLC | 0.1% | Held | 7,400 | $1.3M |
| INDEPENDENCE CONTRACT DRIL I | 0.1% | Added +11.1% | 400,000 | $1.2M |
| BEMIS INC | 0.1% | New | 26,500 | $1.2M |
| PACB PACIFIC BIOSCIENCES OF CALIF | 0.1% | New | 160,000 | $1.2M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 0.1% | Held | 29,000 | $1.1M |
| GTX GARRETT MOTION INC | 0.1% | New | 81,000 | $998K |
| LRNUSD STRIDE INC | 0.0% | Held | 33,133 | $821K |
| AP AMPCO-PITTSBURGH CORP | 0.0% | Added +30.0% | 260,000 | $803K |
| QTRHF QUARTERHILL INC | 0.0% | New | 800,000 | $779K |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.0% | Held | 1 | $306K |
| DESTUSD DESTINATION MATERNITY CORP | 0.0% | Held | 38,085 | $108K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CRREUR CARBO CERAMICS INC | 330,000 | $2.4M |
| FLR FLUOR CORP | 35,000 | $2.0M |
| ENVISION HEALTHCARE CORP | 42,000 | $1.9M |
| SSYS STRATASYS LTD | 80,000 | $1.8M |
| MAGICJACK VOCALTEC LTD | 170,713 | $1.4M |
| ROCKWELL COLLINS INC | 7,500 | $1.1M |
| RDS RADISYS CORP | 65,000 | $106K |
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.