Fairfax Financial Holdings Q2 2019

Fairfax Financial Holdings holdings Q2 2019
Name ValueChangeSharesChangeWeightingChange
SEASPAN CORP$756,119
12.77%
77,155,0000.00%32.99%
19.09%
BLACKBERRY LTDdebt 3.75% 11/13/20$525,098
-11.88%
500,000,0000.00%22.91%
-6.94%
BLACKBERRY LTD$348,200
-26.11%
46,724,7000.00%15.19%
-21.97%
KENNEDY-WILSON HLDGS INC$273,501
-3.98%
13,322,0090.00%11.93%
1.40%
RESOLUTE FST PRODS INC$219,641
-8.87%
30,548,1900.00%9.58%
-3.77%
CENTURYLINK INC$27,743
-1.92%
2,359,1000.00%1.21%
3.58%
JOHNSON & JOHNSON$20,415
-0.51%
146,8000.00%0.89%
5.06%
GENERAL ELECTRIC CO$14,604
5.10%
1,390,9000.00%0.64%
10.99%
GENERAL MTRS CO$14,486
3.86%
375,9650.00%0.63%
9.68%
BANK N S HALIFAX$13,307
1.15%
247,1000.00%0.58%
6.82%
DIAMOND S SHIPPING INCNew $13,2231,034,6810.58%
MICRON TECHNOLOGY INC$11,500
-6.60%
298,0000.00%0.50%
-1.37%
HELMERICH & PAYNE INC$7,155
-8.92%
141,4000.00%0.31%
-3.82%
MCDERMOTT INTL INC$6,325
29.88%
655,4000.00%0.28%
37.15%
CRAY INC$5,916
33.63%
170,0000.00%0.26%
41.12%
JACOBS ENGR GROUP INC$3,965
12.20%
47,0000.00%0.17%
18.48%
ARGAN INC$3,484
-18.86%
86,0000.00%0.15%
-14.32%
NORTHWEST PIPE CO$3,464
7.08%
135,0000.00%0.15%
13.08%
SIGNATURE BK NEW YORK N Y$3,070
-5.63%
25,4000.00%0.13%
-0.34%
KULICKE & SOFFA INDS INC$2,932
2.09%
130,0000.00%0.13%
7.81%
TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$2,103
77.02%
53,700
85.17%
0.09%
86.94%
NETEASE INCsponsored adr$2,046
5.96%
8,0000.00%0.09%
11.89%
RED HAT INC$1,914
2.68%
10,2000.00%0.08%
8.44%
U S SILICA HLDGS INC$1,725
-26.41%
135,0000.00%0.08%
-22.28%
ARRAY BIOPHARMA INCNew $1,27327,5000.06%
GARRETT MOTION INC$1,243
4.19%
81,0000.00%0.05%
10.03%
SPARK THERAPEUTICS INC$1,188
-10.07%
11,6000.00%0.05%
-5.03%
FREIGHTCAR AMER INC$1,170
-5.03%
200,0000.00%0.05%
0.29%
AMPCO-PITTSBURGH CORP$1,035
20.63%
260,0000.00%0.05%
27.39%
K12 INC$1,006
-11.05%
33,1330.00%0.04%
-6.07%
PACIFIC BIOSCIENCES CALIF IN$966
-16.51%
160,0000.00%0.04%
-11.83%
QUARTERHILL INC$863
-2.60%
800,0000.00%0.04%
2.86%
INDEPENDENCE CONTRACT DRIL I$628
-43.32%
400,0000.00%0.03%
-40.15%
BERKSHIRE HATHAWAY INC DELcl a$319
5.98%
10.00%0.01%
11.92%
DESTINATION MATERNITY CORP$49
-40.96%
38,0850.00%0.00%
-37.66%
INTEGRATED DEVICE TECHNOLOGYSold $0-27,000-0.05%
STAMPS COM INCSold $0-10,800-0.04%
CELGENE CORPSold $0-14,500-0.06%
Portfolio Information
QuarterQ2 2019
Total value$2,291,676,000
Holdings35
Managers
Prem Watsa
Quarters
2019-09-30
$2,166,707
2019-06-30
$2,291,676
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