Fairfax Financial Holdings Q2 2018

Fairfax Financial Holdings holdings Q2 2018
Name ValueChangeSharesChangeWeightingChange
BLACKBERRY LTDdebt 3.750%11/1$597,000
-11.56%
500,000,0000.00%32.39%
-3.41%
BLACKBERRY LTD$450,420
-16.15%
46,724,7000.00%24.44%
-8.43%
RESOLUTE FST PRODS INC$314,646
24.85%
30,548,1900.00%17.07%
36.34%
KENNEDY-WILSON HLDGS INC$281,760
21.55%
13,322,0090.00%15.29%
32.74%
INTL BUSINESS MACHS CORP$37,118
-8.95%
265,7000.00%2.01%
-0.57%
CENTURYLINK INC$36,518
20.33%
1,959,100
6.06%
1.98%
31.41%
HELMERICH & PAYNE INC$21,933
-4.18%
344,0000.00%1.19%
4.64%
JOHNSON & JOHNSON$17,814
-6.48%
146,800
-1.24%
0.97%
2.12%
POSCOsponsored adr$14,009
-6.00%
189,0000.00%0.76%
2.65%
MCDERMOTT INTL INCNew $12,879655,4000.70%
GENERAL ELECTRIC CO$10,887
161.02%
799,900
158.53%
0.59%
185.04%
CRAY INC$5,401
8.72%
220,000
-8.33%
0.29%
18.72%
ARGAN INC$4,095
5.92%
100,000
11.11%
0.22%
15.67%
GENERAL MTRS CONew $3,17080,4650.17%
NORTHWEST PIPE CO$3,098
-0.29%
160,000
-11.11%
0.17%
8.89%
CARBO CERAMICS INC$3,023
26.17%
330,0000.00%0.16%
37.78%
FREIGHTCAR AMER INC$3,019
25.27%
180,0000.00%0.16%
36.80%
KULICKE & SOFFA INDS INC$2,857
-4.77%
120,0000.00%0.16%
4.00%
SIGNATURE BK NEW YORK N Y$2,556
28.70%
20,000
42.86%
0.14%
40.55%
JACOBS ENGR GROUP INC$2,540
7.35%
40,0000.00%0.14%
17.24%
SEASPAN CORPNew $2,368231,9220.13%
NETEASE INCsponsored adr$2,022
-9.85%
8,0000.00%0.11%
-1.55%
ENVISION HEALTHCARE CORPNew $1,84842,0000.10%
FLUOR CORP$1,707
-0.52%
35,000
16.67%
0.09%
8.63%
AMPCO-PITTSBURGH CORP$1,691
15.11%
165,0000.00%0.09%
25.71%
STRATASYS LTD$1,530
-24.18%
80,000
-20.00%
0.08%
-17.20%
INDEPENDENCE CONTRACT DRIL I$1,483
9.29%
360,0000.00%0.08%
19.34%
SHIRE PLCsponsored adrNew $1,2497,4000.07%
IROBOT CORP$1,137
18.07%
15,0000.00%0.06%
28.94%
TAIWAN SEMICONDUCTOR MFG LTDsponsored adr$1,060
-16.47%
29,0000.00%0.06%
-8.78%
MAGICJACK VOCALTEC LTDNew $1,041122,4500.06%
K12 INC$542
15.32%
33,1330.00%0.03%
25.93%
DESTINATION MATERNITY CORP$406
125.56%
70,0000.00%0.02%
146.32%
BERKSHIRE HATHAWAY INCcl a$282
-6.00%
10.00%0.02%
2.65%
WGL HLDGS INCSold $0-14,000-0.06%
MONSANTO CO NEWSold $0-6,200-0.04%
CHICAGO BRIDGE & IRON CO NVSold $0-850,000-0.61%
RPX CORPSold $0-440,000-0.23%
WELLS FARGO CO NEWSold $0-35,800-0.09%
SCANA CORPSold $0-30,000-0.06%
US BANCORP DELSold $0-23,200-0.06%
U S G CORPSold $0-1,530,522-3.07%
INTREPID POTASH INCSold $0-16,666,667-3.01%
PENGROWTH ENERGY CORPSold $0-3,200,000-0.10%
BERKSHIRE HATHAWAY INC DELcl b newSold $0-6,000-0.06%
Portfolio Information
QuarterQ2 2018
Total value$1,843,109,000
Holdings34
Managers
Prem Watsa
Quarters
2018-06-30
$1,843,109
2018-03-31
$2,012,765
2017-12-31
$1,418,268
2017-09-30
$1,221,537
2017-06-30
$1,129,123
2017-03-31
$1,238,699
2016-12-31
$1,168,183
2016-09-30
$1,109,535
2016-06-30
$1,527,224
2016-03-31
$1,659,242
2015-12-31
$1,231,913
2015-09-30
$1,081,770
2015-06-30
$1,363,883
2015-03-31
$1,419,882
2014-12-31
$1,544,521
2014-09-30
$1,479,330
2014-06-30
$1,462,393
2014-03-31
$1,425,205
2013-12-31
$1,306,464
2013-09-30
$1,595,885
2013-06-30
$2,484,102
SEC Filings