FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$2.4T
Holdings
36
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —SEASPAN CORP | 77,155,000 | $670.5B | 27.70% | |
| 2 | —BLACKBERRY LTD | 500,000,000 | $595.9B | 24.62% | |
| 3 | BBBLACKBERRY LTD | 46,724,700 | $471.3B | 19.47% | |
| 4 | KWKENNEDY-WILSON HLDGS INC | 13,322,009 | $284.8B | 11.77% | |
| 5 | RFPUSDRESOLUTE FST PRODS INC | 30,548,190 | $241.0B | 9.96% | |
| 6 | CTLEURCENTURYLINK INC | 2,359,100 | $28.3B | 1.17% | |
| 7 | JNJJOHNSON & JOHNSON | 146,800 | $20.5B | 0.85% | |
| 8 | GMGENERAL MTRS CO | 375,965 | $13.9B | 0.58% | |
| 9 | GEGENERAL ELECTRIC CO | 1,390,900 | $13.9B | 0.57% | |
| 10 | BNSBANK N S HALIFAX | 247,100 | $13.2B | 0.54% | |
| 11 | MUMICRON TECHNOLOGY INC | 298,000 | $12.3B | 0.51% | |
| 12 | HPHELMERICH & PAYNE INC | 141,400 | $7.9B | 0.32% | |
| 13 | —MCDERMOTT INTL INC | 655,400 | $4.9B | 0.20% | |
| 14 | —CRAY INC | 170,000 | $4.4B | 0.18% | |
| 15 | AGXARGAN INC | 86,000 | $4.3B | 0.18% | |
| 16 | JECUSDJACOBS ENGR GROUP INC | 47,000 | $3.5B | 0.15% | |
| 17 | TQJSIGNATURE BK NEW YORK N Y | 25,400 | $3.3B | 0.13% | |
| 18 | NWPXNORTHWEST PIPE CO | 135,000 | $3.2B | 0.13% | |
| 19 | KLICKULICKE & SOFFA INDS INC | 130,000 | $2.9B | 0.12% | |
| 20 | SLCAU S SILICA HLDGS INC | 135,000 | $2.3B | 0.10% | |
| 21 | NTESNETEASE INC | 8,000 | $1.9B | 0.08% | |
| 22 | RHT1EURRED HAT INC | 10,200 | $1.9B | 0.08% | |
| 23 | CELGCELGENE CORP | 14,500 | $1.4B | 0.06% | |
| 24 | —INTEGRATED DEVICE TECHNOLOGY | 27,000 | $1.3B | 0.05% | |
| 25 | —SPARK THERAPEUTICS INC | 11,600 | $1.3B | 0.05% | |
| 26 | RAILFREIGHTCAR AMER INC | 200,000 | $1.2B | 0.05% | |
| 27 | GTXGARRETT MOTION INC | 81,000 | $1.2B | 0.05% | |
| 28 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 29,000 | $1.2B | 0.05% | |
| 29 | PACBPACIFIC BIOSCIENCES CALIF IN | 160,000 | $1.2B | 0.05% | |
| 30 | —K12 INC | 33,133 | $1.1B | 0.05% | |
| 31 | —INDEPENDENCE CONTRACT DRIL I | 400,000 | $1.1B | 0.05% | |
| 32 | —QUARTERHILL INC | 800,000 | $886.0M | 0.04% | |
| 33 | —STAMPS COM INC | 10,800 | $879.0M | 0.04% | |
| 34 | APAMPCO-PITTSBURGH CORP | 260,000 | $858.0M | 0.04% | |
| 35 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $301.0M | 0.01% | |
| 36 | —DESTINATION MATERNITY CORP | 38,085 | $83.0M | 0.00% |