Fairfax Financial Holdings Q3 2018

Fairfax Financial Holdings holdings Q3 2018
Name ValueChangeSharesChangeWeightingChange
BLACKBERRY LTDdebt 3.750% 11/13/20$656,600
9.98%
500,000,0000.00%27.72%
-14.43%
BLACKBERRY LTD$531,103
17.91%
46,724,7000.00%22.42%
-8.26%
RESOLUTE FST PRODS INC$395,599
25.73%
30,548,1900.00%16.70%
-2.18%
SEASPAN CORP$321,543
13478.67%
38,693,461
16583.83%
13.57%
10464.28%
KENNEDY-WILSON HLDGS INC$286,423
1.65%
13,322,0090.00%12.09%
-20.91%
CENTURYLINK INC$41,533
13.73%
1,959,1000.00%1.75%
-11.52%
HELMERICH & PAYNE INC$23,650
7.83%
344,0000.00%1.00%
-16.11%
JOHNSON & JOHNSON$20,280
13.84%
146,8000.00%0.86%
-11.43%
GENERAL MTRS CO$12,659
299.34%
375,965
367.24%
0.53%
210.69%
POSCOsponsored adr$12,472
-10.97%
189,0000.00%0.53%
-30.74%
GENERAL ELECTRIC CO$12,111
11.24%
1,072,700
34.10%
0.51%
-13.45%
MCDERMOTT INTL INC$12,072
-6.27%
655,4000.00%0.51%
-27.07%
CRAY INC$4,719
-12.63%
220,0000.00%0.20%
-32.02%
ARGAN INC$4,295
4.88%
100,0000.00%0.18%
-18.40%
NORTHWEST PIPE CO$3,155
1.84%
160,0000.00%0.13%
-20.77%
JACOBS ENGR GROUP INC DEL$3,060
20.47%
40,0000.00%0.13%
-6.27%
FREIGHTCAR AMER INC$2,887
-4.37%
180,0000.00%0.12%
-25.60%
KULICKE & SOFFA INDS INC$2,860
0.11%
120,0000.00%0.12%
-22.12%
SIGNATURE BK NEW YORK NY$2,755
7.79%
24,000
20.00%
0.12%
-16.14%
CARBO CERAMICS INC$2,389
-20.97%
330,0000.00%0.10%
-38.52%
FLUOR CORP NEW$2,033
19.10%
35,0000.00%0.09%
-7.34%
ENVISION HEALTHCARE CORP$1,921
3.95%
42,0000.00%0.08%
-19.13%
STRATASYS LTD$1,848
20.78%
80,0000.00%0.08%
-6.03%
NETEASE INCsponsored adr$1,825
-9.74%
8,0000.00%0.08%
-29.78%
INDEPENDENCE CONTRACT DRIL I$1,775
19.69%
360,0000.00%0.07%
-6.88%
MAGICJACK VOCALTEC LTD$1,417
36.12%
170,713
39.41%
0.06%
5.90%
SHIRE PLCsponsored adr$1,341
7.37%
7,4000.00%0.06%
-16.47%
TAIWAN SEMICONDUCTOR MFG LTDsponsored adr$1,280
20.75%
29,0000.00%0.05%
-6.05%
AMPCO-PITTSBURGH CORP$1,170
-30.81%
200,000
21.21%
0.05%
-46.17%
ROCKWELL COLLINS INCNew $1,0537,5000.04%
K12 INC$586
8.12%
33,1330.00%0.02%
-15.88%
BERKSHIRE HATHAWAY INC DELcl a$321
13.83%
10.00%0.01%
-11.44%
DESTINATION MATERNITY CORP$177
-56.40%
38,085
-45.59%
0.01%
-66.08%
RADISYS CORPNew $10665,0000.00%
INTL BUSINESS MACHS CORPSold $0-265,700-2.01%
IROBOT CORPSold $0-15,000-0.06%
Portfolio Information
QuarterQ3 2018
Total value$2,369,018,000
Holdings34
Managers
Prem Watsa
Quarters
2018-09-30
$2,369,018
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