Fairfax Financial Holdings Ltd/ Can
Prem Watsa · As of Q4 2019 · filed Feb 14, 2020
| SSWEUR SEASPAN CORP | 43.2% | Held | 77,155,000 | $1.10B |
| BBCN 3.75 11/13/20 REGS PRN BLACKBERRY LTD | 19.9% | Held | 500,000,000 | $506.4M |
| BB BLACKBERRY LTD | 11.8% | Held | 46,724,700 | $300.0M |
| KWGBP KENNEDY-WILSON HOLDINGS INC | 11.7% | Held | 13,322,009 | $296.7M |
| RFPUSD RESOLUTE FOREST PRODUCTS | 5.1% | Held | 30,548,190 | $128.3M |
| CTLEUR CENTURYLINK INC | 1.2% | Held | 2,359,100 | $31.2M |
| JNJ JOHNSON & JOHNSON | 0.8% | Held | 146,800 | $21.4M |
| MU MICRON TECHNOLOGY INC | 0.7% | Held | 325,000 | $17.5M |
| DSSI DIAMOND S SHIPPING INC | 0.7% | Held | 1,034,681 | $17.3M |
| GENERAL ELECTRIC CO | 0.6% | Held | 1,390,900 | $15.5M |
| FITEUR FITBIT INC - A | 0.6% | New | 2,150,000 | $14.1M |
| BNS BANK OF NOVA SCOTIA | 0.5% | Held | 247,100 | $14.0M |
| GM GENERAL MOTORS CO | 0.5% | Held | 375,965 | $13.8M |
| HP HELMERICH & PAYNE | 0.4% | Held | 226,400 | $10.3M |
| MCFT MASTERCRAFT BOAT HOLDINGS IN | 0.3% | Added +34.1% | 532,457 | $8.4M |
| KLIC KULICKE & SOFFA INDUSTRIES | 0.1% | Held | 130,000 | $3.5M |
| SBNY SIGNATURE BANK | 0.1% | Held | 25,400 | $3.5M |
| AGX ARGAN INC | 0.1% | Held | 86,000 | $3.5M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 0.1% | Held | 53,700 | $3.1M |
| JECUSD JACOBS ENGINEERING GROUP INC | 0.1% | Held | 32,000 | $2.9M |
| NWPX NWPX INFRASTRUCTURE INC | 0.1% | Reduced −37.0% | 85,000 | $2.8M |
| NTES NETEASE INC-ADR | 0.1% | Held | 8,000 | $2.5M |
| QSR RESTAURANT BRANDS INTERN | 0.1% | New | 37,000 | $2.4M |
| MSGS MADISON SQUARE GARDEN SPORTS | 0.1% | New | 8,000 | $2.4M |
| CVS CVS HEALTH CORP | 0.1% | New | 26,500 | $2.0M |
| CIGI COLLIERS INTL GR-SUBORD VOT | 0.1% | New | 25,000 | $1.9M |
| KKR KKR & CO INC | 0.1% | New | 66,000 | $1.9M |
| LORLUSD LORAL SPACE & COMMUNICATIONS | 0.1% | New | 52,500 | $1.7M |
| DK DELEK US HOLDINGS INC | 0.1% | Held | 50,000 | $1.7M |
| DIN DINE BRANDS GLOBAL INC | 0.1% | New | 20,000 | $1.7M |
| PENN PENN ENTERTAINMENT INC | 0.1% | New | 65,000 | $1.7M |
| TAC TRANSALTA CORP | 0.1% | New | 215,000 | $1.5M |
| SLCAUSD US SILICA HOLDINGS INC | 0.1% | Added +59.3% | 215,000 | $1.3M |
| GTX GARRETT MOTION INC | 0.0% | Added +35.8% | 110,000 | $1.1M |
| RAIL FREIGHTCAR AMERICA INC | 0.0% | Added +104.5% | 450,000 | $923K |
| OREUR OSISKO GOLD ROYALTIES LTD | 0.0% | New | 87,000 | $846K |
| PACB PACIFIC BIOSCIENCES OF CALIF | 0.0% | Held | 160,000 | $822K |
| MIDD MIDDLEBY CORP | 0.0% | New | 7,400 | $810K |
| AP AMPCO-PITTSBURGH CORP | 0.0% | Reduced −2.3% | 254,119 | $765K |
| CULP CULP INC | 0.0% | New | 54,000 | $736K |
| MDREUR MCDERMOTT INTL INC | 0.0% | Held | 655,400 | $441K |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.0% | Held | 1 | $340K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| ONCEEUR SPARK THERAPEUTICS INC | 67,400 | $6.5M |
| QTRHF QUARTERHILL INC | 800,000 | $1.0M |
| INDEPENDENCE CONTRACT DRIL I | 800,000 | $952K |
| DESTUSD DESTINATION MATERNITY CORP | 38,085 | $16K |
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.