whalepapers
Overview/ Fairfax Financial Holdings Ltd/ Can/ Q4 2018

Fairfax Financial Holdings Ltd/ Can

Prem Watsa · As of Q4 2018 · filed Feb 14, 2019

Q4 2018

Holdings

34 positions · Δ vs prior quarter
BBCN 3.75 11/13/20 REGS PRN BLACKBERRY LTD
$522.9M
29.2%
500,000,000 Held
BB BLACKBERRY LTD
$331.8M
18.5%
46,724,700 Held
SSWEUR SEASPAN CORP
$302.6M
16.9%
38,693,461 Held
RFPUSD RESOLUTE FOREST PRODUCTS
$242.2M
13.5%
30,548,190 Held
KENNEDY-WILSON HLDGS INC
$242.1M
13.5%
13,322,009 Held
CTLEUR CENTURYLINK INC
$29.7M
1.7%
1,959,100 Held
JNJ JOHNSON & JOHNSON
$18.9M
1.1%
146,800 Held
HP HELMERICH & PAYNE
$16.5M
0.9%
344,000 Held
GM GENERAL MOTORS CO
$12.6M
0.7%
375,965 Held
BNS BANK OF NOVA SCOTIA
$12.3M
0.7%
247,100 +247,100 New
GENERAL ELECTRIC CO
$10.5M
0.6%
1,390,900 +318,200 +29.7% Added
PKX POSCO HOLDINGS INC -SPON ADR
$10.4M
0.6%
189,000 Held
MDREUR MCDERMOTT INTL INC
$4.3M
0.2%
655,400 Held
AGX ARGAN INC
$3.8M
0.2%
100,000 Held
NWPX NWPX INFRASTRUCTURE INC
$3.7M
0.2%
160,000 Held
CRAY CRAY INC
$3.7M
0.2%
170,000 −50,000 −22.7% Reduced
JECUSD JACOBS ENGINEERING GROUP INC
$3.3M
0.2%
56,000 +16,000 +40.0% Added
SBNY SIGNATURE BANK
$3.0M
0.2%
28,800 +4,800 +20.0% Added
KLIC KULICKE & SOFFA INDUSTRIES
$2.6M
0.1%
130,000 +10,000 +8.3% Added
NTES NETEASE INC-ADR
$1.9M
0.1%
8,000 Held
MU MICRON TECHNOLOGY INC
$1.5M
0.1%
48,000 +48,000 New
SLCAUSD US SILICA HOLDINGS INC
$1.4M
0.1%
135,000 +135,000 New
RAIL FREIGHTCAR AMERICA INC
$1.3M
0.1%
200,000 +20,000 +11.1% Added
SHIRE PLC
$1.3M
0.1%
7,400 Held
INDEPENDENCE CONTRACT DRIL I
$1.2M
0.1%
400,000 +40,000 +11.1% Added
BEMIS INC
$1.2M
0.1%
26,500 +26,500 New
PACB PACIFIC BIOSCIENCES OF CALIF
$1.2M
0.1%
160,000 +160,000 New
TSM TAIWAN SEMICONDUCTOR-SP ADR
$1.1M
0.1%
29,000 Held
GTX GARRETT MOTION INC
$998K
0.1%
81,000 +81,000 New
LRNUSD STRIDE INC
$821K
0.0%
33,133 Held
AP AMPCO-PITTSBURGH CORP
$803K
0.0%
260,000 +60,000 +30.0% Added
QTRHF QUARTERHILL INC
$779K
0.0%
800,000 +800,000 New
BRK/A BERKSHIRE HATHAWAY INC-CL A
$306K
0.0%
1 Held
DESTUSD DESTINATION MATERNITY CORP
$108K
0.0%
38,085 Held

Sold positions

7 closed in Q4 2018 · shares & value as of prior filing
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.