FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$2.4T
Holdings
34
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —BLACKBERRY LTD | 500,000,000 | $656.6B | 27.72% | |
| 2 | BBBLACKBERRY LTD | 46,724,700 | $531.1B | 22.42% | |
| 3 | RFPUSDRESOLUTE FST PRODS INC | 30,548,190 | $395.6B | 16.70% | |
| 4 | —SEASPAN CORP | 38,693,461 | $321.5B | 13.57% | |
| 5 | KWKENNEDY-WILSON HLDGS INC | 13,322,009 | $286.4B | 12.09% | |
| 6 | CTLEURCENTURYLINK INC | 1,959,100 | $41.5B | 1.75% | |
| 7 | HPHELMERICH & PAYNE INC | 344,000 | $23.6B | 1.00% | |
| 8 | JNJJOHNSON & JOHNSON | 146,800 | $20.3B | 0.86% | |
| 9 | GMGENERAL MTRS CO | 375,965 | $12.7B | 0.53% | |
| 10 | PKXPOSCO | 189,000 | $12.5B | 0.53% | |
| 11 | GEGENERAL ELECTRIC CO | 1,072,700 | $12.1B | 0.51% | |
| 12 | —MCDERMOTT INTL INC | 655,400 | $12.1B | 0.51% | |
| 13 | —CRAY INC | 220,000 | $4.7B | 0.20% | |
| 14 | AGXARGAN INC | 100,000 | $4.3B | 0.18% | |
| 15 | NWPXNORTHWEST PIPE CO | 160,000 | $3.2B | 0.13% | |
| 16 | JECUSDJACOBS ENGR GROUP INC DEL | 40,000 | $3.1B | 0.13% | |
| 17 | RAILFREIGHTCAR AMER INC | 180,000 | $2.9B | 0.12% | |
| 18 | KLICKULICKE & SOFFA INDS INC | 120,000 | $2.9B | 0.12% | |
| 19 | TQJSIGNATURE BK NEW YORK NY | 24,000 | $2.8B | 0.12% | |
| 20 | CRREURCARBO CERAMICS INC | 330,000 | $2.4B | 0.10% | |
| 21 | FLRFLUOR CORP NEW | 35,000 | $2.0B | 0.09% | |
| 22 | —ENVISION HEALTHCARE CORP | 42,000 | $1.9B | 0.08% | |
| 23 | SSYSSTRATASYS LTD | 80,000 | $1.8B | 0.08% | |
| 24 | NTESNETEASE INC | 8,000 | $1.8B | 0.08% | |
| 25 | —INDEPENDENCE CONTRACT DRIL I | 360,000 | $1.8B | 0.07% | |
| 26 | —MAGICJACK VOCALTEC LTD | 170,713 | $1.4B | 0.06% | |
| 27 | —SHIRE PLC | 7,400 | $1.3B | 0.06% | |
| 28 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 29,000 | $1.3B | 0.05% | |
| 29 | APAMPCO-PITTSBURGH CORP | 200,000 | $1.2B | 0.05% | |
| 30 | —ROCKWELL COLLINS INC | 7,500 | $1.1B | 0.04% | |
| 31 | —K12 INC | 33,133 | $586.0M | 0.02% | |
| 32 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $321.0M | 0.01% | |
| 33 | —DESTINATION MATERNITY CORP | 38,085 | $177.0M | 0.01% | |
| 34 | —RADISYS CORP | 65,000 | $106.0M | 0.00% |