FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$2.2T
Holdings
33
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (33 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —SEASPAN CORP | 77,155,000 | $819.4B | 37.82% | |
| 2 | —BLACKBERRY LTD | 500,000,000 | $500.0B | 23.08% | |
| 3 | KWKENNEDY-WILSON HLDGS INC | 13,322,009 | $291.9B | 13.47% | |
| 4 | BBBLACKBERRY LTD | 46,724,700 | $244.8B | 11.30% | |
| 5 | RFPUSDRESOLUTE FST PRODS INC | 30,548,190 | $143.6B | 6.63% | |
| 6 | CTLEURCENTURYLINK INC | 2,359,100 | $29.4B | 1.36% | |
| 7 | JNJJOHNSON & JOHNSON | 146,800 | $19.0B | 0.88% | |
| 8 | GMGENERAL MTRS CO | 375,965 | $14.1B | 0.65% | |
| 9 | BNSBANK N S HALIFAX | 247,100 | $14.0B | 0.65% | |
| 10 | MUMICRON TECHNOLOGY INC | 325,000 | $13.9B | 0.64% | |
| 11 | GEGENERAL ELECTRIC CO | 1,390,900 | $12.4B | 0.57% | |
| 12 | —DIAMOND S SHIPPING INC | 1,034,681 | $11.4B | 0.53% | |
| 13 | HPHELMERICH & PAYNE INC | 226,400 | $9.1B | 0.42% | |
| 14 | —SPARK THERAPEUTICS INC | 67,400 | $6.5B | 0.30% | |
| 15 | MCFTMASTERCRAFT BOAT HLDGS INC | 397,162 | $5.9B | 0.27% | |
| 16 | NWPXNORTHWEST PIPE CO | 135,000 | $3.8B | 0.18% | |
| 17 | AGXARGAN INC | 86,000 | $3.4B | 0.16% | |
| 18 | KLICKULICKE & SOFFA INDS INC | 130,000 | $3.1B | 0.14% | |
| 19 | TQJSIGNATURE BK NEW YORK N Y | 25,400 | $3.0B | 0.14% | |
| 20 | JECUSDJACOBS ENGR GROUP INC | 32,000 | $2.9B | 0.14% | |
| 21 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 53,700 | $2.5B | 0.12% | |
| 22 | NTESNETEASE INC | 8,000 | $2.1B | 0.10% | |
| 23 | DKDELEK US US HLDGS INC NEW | 50,000 | $1.8B | 0.08% | |
| 24 | —MCDERMOTT INTL INC | 655,400 | $1.3B | 0.06% | |
| 25 | SLCAU S SILICA HLDGS INC | 135,000 | $1.3B | 0.06% | |
| 26 | RAILFREIGHTCAR AMER INC | 220,000 | $1.1B | 0.05% | |
| 27 | —QUARTERHILL INC | 800,000 | $1.0B | 0.05% | |
| 28 | APAMPCO-PITTSBURGH CORP | 260,000 | $954.0M | 0.04% | |
| 29 | —INDEPENDENCE CONTRACT DRIL I | 800,000 | $952.0M | 0.04% | |
| 30 | PACBPACIFIC BIOSCIENCES CALIF INC | 160,000 | $824.0M | 0.04% | |
| 31 | GTXGARRETT MOTION INC | 81,000 | $806.0M | 0.04% | |
| 32 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $312.0M | 0.01% | |
| 33 | —DESTINATION MATERNITY CORP | 38,085 | $16.0M | 0.00% |