FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$2.5T
Holdings
42
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —SEASPAN CORP | 77,155,000 | $1.1T | 43.15% | |
| 2 | —BLACKBERRY LTD | 500,000,000 | $506.4B | 19.94% | |
| 3 | BBBLACKBERRY LTD | 46,724,700 | $300.0B | 11.82% | |
| 4 | KWKENNEDY-WILSON HLDGS INC | 13,322,009 | $296.7B | 11.69% | |
| 5 | RFPUSDRESOLUTE FST PRODS INC | 30,548,190 | $128.3B | 5.05% | |
| 6 | CTLEURCENTURYLINK INC | 2,359,100 | $31.2B | 1.23% | |
| 7 | JNJJOHNSON & JOHNSON | 146,800 | $21.4B | 0.84% | |
| 8 | MUMICRON TECHNOLOGY INC | 325,000 | $17.5B | 0.69% | |
| 9 | —DIAMOND S SHIPPING INC | 1,034,681 | $17.3B | 0.68% | |
| 10 | GEGENERAL ELECTRIC CO | 1,390,900 | $15.5B | 0.61% | |
| 11 | —FITBIT INC | 2,150,000 | $14.1B | 0.56% | |
| 12 | BNSBANK N S HALIFAX | 247,100 | $14.0B | 0.55% | |
| 13 | GMGENERAL MTRS CO | 375,965 | $13.8B | 0.54% | |
| 14 | HPHELMERICH & PAYNE INC | 226,400 | $10.3B | 0.40% | |
| 15 | MCFTMASTERCRAFT BOAT HLDGS INC | 532,457 | $8.4B | 0.33% | |
| 16 | KLICKULICKE & SOFFA INDS INC | 130,000 | $3.5B | 0.14% | |
| 17 | TQJSIGNATURE BK NEW YORK N Y | 25,400 | $3.5B | 0.14% | |
| 18 | AGXARGAN INC | 86,000 | $3.5B | 0.14% | |
| 19 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 53,700 | $3.1B | 0.12% | |
| 20 | JECUSDJACOBS ENGR GROUP INC | 32,000 | $2.9B | 0.11% | |
| 21 | NWPXNORTHWEST PIPE CO | 85,000 | $2.8B | 0.11% | |
| 22 | NTESNETEASE INC | 8,000 | $2.5B | 0.10% | |
| 23 | QSRRESTAURANT BRANDS INTL INC | 37,000 | $2.4B | 0.09% | |
| 24 | MSGSMADISON SQUARE GARDEN CO | 8,000 | $2.4B | 0.09% | |
| 25 | CVSCVS HEALTH CORP | 26,500 | $2.0B | 0.08% | |
| 26 | CIGICOLLIERS INTL GROUP INC | 25,000 | $1.9B | 0.08% | |
| 27 | KKRKKR & CO INC | 66,000 | $1.9B | 0.08% | |
| 28 | —LORAL SPACE & COMMUNICATIONS INC | 52,500 | $1.7B | 0.07% | |
| 29 | DKDELEK US HLDGS INC | 50,000 | $1.7B | 0.07% | |
| 30 | DINDINE BRANDS GLOBAL INC | 20,000 | $1.7B | 0.07% | |
| 31 | PENNPENN NATL GAMING INC | 65,000 | $1.7B | 0.07% | |
| 32 | TACTRANSALTA CORP | 215,000 | $1.5B | 0.06% | |
| 33 | SLCAU S SILICA HLDGS INC | 215,000 | $1.3B | 0.05% | |
| 34 | GTXGARRETT MOTION INC | 110,000 | $1.1B | 0.04% | |
| 35 | RAILFREIGHTCAR AMER INC | 450,000 | $923.0M | 0.04% | |
| 36 | OREUROSISKO GOLD ROYALTIES LTD | 87,000 | $846.0M | 0.03% | |
| 37 | PACBPACIFIC BIOSCIENCES CALIF INC | 160,000 | $822.0M | 0.03% | |
| 38 | MIDDMIDDLEBY CORP | 7,400 | $810.0M | 0.03% | |
| 39 | APAMPCO-PITTSBURGH CORP | 254,119 | $765.0M | 0.03% | |
| 40 | CULPCULP INC | 54,000 | $736.0M | 0.03% | |
| 41 | —MCDERMOTT INTL INC | 655,400 | $441.0M | 0.02% | |
| 42 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $340.0M | 0.01% |