FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$1.8T
Holdings
34
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —BLACKBERRY LTD | 500,000,000 | $522.9B | 29.17% | |
| 2 | BBBLACKBERRY LTD | 46,724,700 | $331.8B | 18.51% | |
| 3 | —SEASPAN CORP | 38,693,461 | $302.6B | 16.88% | |
| 4 | RFPUSDRESOLUTE FST PRODS INC | 30,548,190 | $242.2B | 13.51% | |
| 5 | KWKENNEDY-WILSON HLDGS INC | 13,322,009 | $242.1B | 13.50% | |
| 6 | CTLEURCENTURYLINK INC | 1,959,100 | $29.7B | 1.66% | |
| 7 | JNJJOHNSON & JOHNSON | 146,800 | $18.9B | 1.06% | |
| 8 | HPHELMERICH & PAYNE INC | 344,000 | $16.5B | 0.92% | |
| 9 | GMGENERAL MTRS CO | 375,965 | $12.6B | 0.70% | |
| 10 | BNSBANK N S HALIFAX | 247,100 | $12.3B | 0.69% | |
| 11 | GEGENERAL ELECTRIC CO | 1,390,900 | $10.5B | 0.59% | |
| 12 | PKXPOSCO | 189,000 | $10.4B | 0.58% | |
| 13 | —MCDERMOTT INTL INC | 655,400 | $4.3B | 0.24% | |
| 14 | AGXARGAN INC | 100,000 | $3.8B | 0.21% | |
| 15 | NWPXNORTHWEST PIPE CO | 160,000 | $3.7B | 0.21% | |
| 16 | —CRAY INC | 170,000 | $3.7B | 0.20% | |
| 17 | JECUSDJACOBS ENGR GROUP INC DEL | 56,000 | $3.3B | 0.18% | |
| 18 | TQJSIGNATURE BK NEW YORK NY | 28,800 | $3.0B | 0.17% | |
| 19 | KLICKULICKE & SOFFA INDS INC | 130,000 | $2.6B | 0.15% | |
| 20 | NTESNETEASE INC | 8,000 | $1.9B | 0.11% | |
| 21 | MUMICRON TECHNOLOGY INC | 48,000 | $1.5B | 0.08% | |
| 22 | SLCAU S SILICA HLDGS INC | 135,000 | $1.4B | 0.08% | |
| 23 | RAILFREIGHTCAR AMER INC | 200,000 | $1.3B | 0.07% | |
| 24 | —SHIRE PLC | 7,400 | $1.3B | 0.07% | |
| 25 | —INDEPENDENCE CONTRACT DRIL I | 400,000 | $1.2B | 0.07% | |
| 26 | —BEMIS INC | 26,500 | $1.2B | 0.07% | |
| 27 | PACBPACIFIC BIOSCIENCES CALIF IN | 160,000 | $1.2B | 0.07% | |
| 28 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 29,000 | $1.1B | 0.06% | |
| 29 | GTXGARRETT MOTION INC | 81,000 | $998.0M | 0.06% | |
| 30 | —K12 INC | 33,133 | $821.0M | 0.05% | |
| 31 | APAMPCO-PITTSBURGH CORP | 260,000 | $803.0M | 0.04% | |
| 32 | —QUARTERHILL INC | 800,000 | $779.0M | 0.04% | |
| 33 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $306.0M | 0.02% | |
| 34 | —DESTINATION MATERNITY CORP | 38,085 | $108.0M | 0.01% |