Fairfax Financial Holdings Q4 2018

Fairfax Financial Holdings holdings Q4 2018
Name ValueChangeSharesChangeWeightingChange
BLACKBERRY LTDdebt 3.750% 11/13/20$522,892
-20.36%
500,000,0000.00%29.17%
5.23%
BLACKBERRY LTD$331,830
-37.52%
46,724,7000.00%18.51%
-17.44%
SEASPAN CORP$302,583
-5.90%
38,693,4610.00%16.88%
24.35%
RESOLUTE FST PRODS INC$242,247
-38.76%
30,548,1900.00%13.51%
-19.08%
KENNEDY-WILSON HLDGS INC$242,061
-15.49%
13,322,0090.00%13.50%
11.68%
CENTURYLINK INC$29,680
-28.54%
1,959,1000.00%1.66%
-5.57%
JOHNSON & JOHNSON$18,946
-6.58%
146,8000.00%1.06%
23.45%
HELMERICH & PAYNE INC$16,488
-30.28%
344,0000.00%0.92%
-7.87%
GENERAL MTRS CO$12,576
-0.66%
375,9650.00%0.70%
31.28%
BANK N S HALIFAXNew $12,296247,1000.69%
GENERAL ELECTRIC CO$10,529
-13.06%
1,390,900
29.66%
0.59%
14.88%
POSCOsponsored adr$10,382
-16.76%
189,0000.00%0.58%
10.00%
MCDERMOTT INTL INC$4,280
-64.55%
655,4000.00%0.24%
-53.15%
ARGAN INC$3,785
-11.87%
100,0000.00%0.21%
16.45%
NORTHWEST PIPE CO$3,725
18.07%
160,0000.00%0.21%
56.02%
CRAY INC$3,670
-22.23%
170,000
-22.73%
0.20%
2.77%
JACOBS ENGR GROUP INC DEL$3,274
6.99%
56,000
40.00%
0.18%
41.38%
SIGNATURE BK NEW YORK NY$2,961
7.48%
28,800
20.00%
0.17%
42.02%
KULICKE & SOFFA INDS INC$2,635
-7.87%
130,000
8.33%
0.15%
21.75%
NETEASE INCsponsored adr$1,883
3.18%
8,0000.00%0.11%
36.34%
MICRON TECHNOLOGY INCNew $1,52348,0000.08%
U S SILICA HLDGS INCNew $1,373135,0000.08%
FREIGHTCAR AMER INC$1,338
-53.65%
200,000
11.11%
0.07%
-38.76%
SHIRE PLCsponsored adr$1,289
-3.88%
7,4000.00%0.07%
27.02%
INDEPENDENCE CONTRACT DRIL I$1,244
-29.92%
400,000
11.11%
0.07%
-7.39%
BEMIS INCNew $1,21626,5000.07%
PACIFIC BIOSCIENCES CALIF INNew $1,182160,0000.07%
TAIWAN SEMICONDUCTOR MFG LTDsponsored adr$1,070
-16.41%
29,0000.00%0.06%
10.46%
GARRETT MOTION INCNew $99881,0000.06%
K12 INC$821
40.10%
33,1330.00%0.05%
85.14%
AMPCO-PITTSBURGH CORP$803
-31.37%
260,000
30.00%
0.04%
-9.31%
QUARTERHILL INCNew $779800,0000.04%
BERKSHIRE HATHAWAY INC DELcl a$306
-4.67%
10.00%0.02%
25.97%
DESTINATION MATERNITY CORP$108
-38.98%
38,0850.00%0.01%
-19.37%
STRATASYS LTDSold $0-80,000-0.08%
ROCKWELL COLLINS INCSold $0-7,500-0.04%
ENVISION HEALTHCARE CORPSold $0-42,000-0.08%
RADISYS CORPSold $0-65,000-0.00%
FLUOR CORP NEWSold $0-35,000-0.09%
MAGICJACK VOCALTEC LTDSold $0-170,713-0.06%
CARBO CERAMICS INCSold $0-330,000-0.10%
Portfolio Information
QuarterQ4 2018
Total value$1,792,773,000
Holdings34
Managers
Prem Watsa
Quarters
2019-03-31
$2,420,079
2018-12-31
$1,792,773
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