FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$2.3T
Holdings
35
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (35 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —SEASPAN CORP | 77,155,000 | $756.1B | 32.99% | |
| 2 | —BLACKBERRY LTD | 500,000,000 | $525.1B | 22.91% | |
| 3 | BBBLACKBERRY LTD | 46,724,700 | $348.2B | 15.19% | |
| 4 | KWKENNEDY-WILSON HLDGS INC | 13,322,009 | $273.5B | 11.93% | |
| 5 | RFPUSDRESOLUTE FST PRODS INC | 30,548,190 | $219.6B | 9.58% | |
| 6 | CTLEURCENTURYLINK INC | 2,359,100 | $27.7B | 1.21% | |
| 7 | JNJJOHNSON & JOHNSON | 146,800 | $20.4B | 0.89% | |
| 8 | GEGENERAL ELECTRIC CO | 1,390,900 | $14.6B | 0.64% | |
| 9 | GMGENERAL MTRS CO | 375,965 | $14.5B | 0.63% | |
| 10 | BNSBANK N S HALIFAX | 247,100 | $13.3B | 0.58% | |
| 11 | —DIAMOND S SHIPPING INC | 1,034,681 | $13.2B | 0.58% | |
| 12 | MUMICRON TECHNOLOGY INC | 298,000 | $11.5B | 0.50% | |
| 13 | HPHELMERICH & PAYNE INC | 141,400 | $7.2B | 0.31% | |
| 14 | —MCDERMOTT INTL INC | 655,400 | $6.3B | 0.28% | |
| 15 | —CRAY INC | 170,000 | $5.9B | 0.26% | |
| 16 | JECUSDJACOBS ENGR GROUP INC | 47,000 | $4.0B | 0.17% | |
| 17 | AGXARGAN INC | 86,000 | $3.5B | 0.15% | |
| 18 | NWPXNORTHWEST PIPE CO | 135,000 | $3.5B | 0.15% | |
| 19 | TQJSIGNATURE BK NEW YORK N Y | 25,400 | $3.1B | 0.13% | |
| 20 | KLICKULICKE & SOFFA INDS INC | 130,000 | $2.9B | 0.13% | |
| 21 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 53,700 | $2.1B | 0.09% | |
| 22 | NTESNETEASE INC | 8,000 | $2.0B | 0.09% | |
| 23 | RHT1EURRED HAT INC | 10,200 | $1.9B | 0.08% | |
| 24 | SLCAU S SILICA HLDGS INC | 135,000 | $1.7B | 0.08% | |
| 25 | ARRYEURARRAY BIOPHARMA INC | 27,500 | $1.3B | 0.06% | |
| 26 | GTXGARRETT MOTION INC | 81,000 | $1.2B | 0.05% | |
| 27 | —SPARK THERAPEUTICS INC | 11,600 | $1.2B | 0.05% | |
| 28 | RAILFREIGHTCAR AMER INC | 200,000 | $1.2B | 0.05% | |
| 29 | APAMPCO-PITTSBURGH CORP | 260,000 | $1.0B | 0.05% | |
| 30 | —K12 INC | 33,133 | $1.0B | 0.04% | |
| 31 | PACBPACIFIC BIOSCIENCES CALIF IN | 160,000 | $966.0M | 0.04% | |
| 32 | —QUARTERHILL INC | 800,000 | $863.0M | 0.04% | |
| 33 | —INDEPENDENCE CONTRACT DRIL I | 400,000 | $628.0M | 0.03% | |
| 34 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $319.0M | 0.01% | |
| 35 | —DESTINATION MATERNITY CORP | 38,085 | $49.0M | 0.00% |