Fairfax Financial Holdings Q3 2019

Fairfax Financial Holdings holdings Q3 2019
Name ValueChangeSharesChangeWeightingChange
SEASPAN CORP$819,386
8.37%
77,155,0000.00%37.82%
14.62%
BLACKBERRY LTDdebt 3.750%$500,000
-4.78%
500,000,0000.00%23.08%
0.71%
KENNEDY-WILSON HLDGS INC$291,885
6.72%
13,322,0090.00%13.47%
12.88%
BLACKBERRY LTD$244,785
-29.70%
46,724,7000.00%11.30%
-25.65%
RESOLUTE FST PRODS INC$143,576
-34.63%
30,548,1900.00%6.63%
-30.86%
CENTURYLINK INC$29,442
6.12%
2,359,1000.00%1.36%
12.24%
JOHNSON & JOHNSON$18,996
-6.95%
146,8000.00%0.88%
-1.58%
GENERAL MTRS CO$14,091
-2.73%
375,9650.00%0.65%
2.88%
BANK N S HALIFAX$14,044
5.54%
247,1000.00%0.65%
11.63%
MICRON TECHNOLOGY INC$13,923
21.07%
325,000
9.06%
0.64%
28.05%
GENERAL ELECTRIC CO$12,435
-14.85%
1,390,9000.00%0.57%
-9.94%
DIAMOND S SHIPPING INC$11,402
-13.77%
1,034,6810.00%0.53%
-8.80%
HELMERICH & PAYNE INC$9,067
26.72%
226,400
60.11%
0.42%
34.03%
SPARK THERAPEUTICS INC$6,536
450.17%
67,400
481.03%
0.30%
481.90%
MASTERCRAFT BOAT HLDGS INCNew $5,926397,1620.27%
NORTHWEST PIPE CO$3,811
10.02%
135,0000.00%0.18%
16.36%
ARGAN INC$3,379
-3.01%
86,0000.00%0.16%
2.58%
KULICKE & SOFFA INDS INC$3,051
4.06%
130,0000.00%0.14%
10.06%
SIGNATURE BK NEW YORK N Y$3,026
-1.43%
25,4000.00%0.14%
4.25%
JACOBS ENGR GROUP INC$2,928
-26.15%
32,000
-31.91%
0.14%
-21.89%
TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$2,495
18.64%
53,7000.00%0.12%
25.48%
NETEASE INCsponsored ads$2,127
3.96%
8,0000.00%0.10%
9.95%
DELEK US US HLDGS INC NEWNew $1,81550,0000.08%
MCDERMOTT INTL INC$1,317
-79.18%
655,4000.00%0.06%
-77.98%
U S SILICA HLDGS INC$1,288
-25.33%
135,0000.00%0.06%
-21.03%
FREIGHTCAR AMER INC$1,067
-8.80%
220,000
10.00%
0.05%
-3.54%
QUARTERHILL INC$1,045
21.09%
800,0000.00%0.05%
28.07%
AMPCO-PITTSBURGH CORP$954
-7.83%
260,0000.00%0.04%
-2.51%
INDEPENDENCE CONTRACT DRIL I$952
51.59%
800,000
100.00%
0.04%
60.34%
PACIFIC BIOSCIENCES CALIF INC$824
-14.70%
160,0000.00%0.04%
-9.78%
GARRETT MOTION INC$806
-35.16%
81,0000.00%0.04%
-31.42%
BERKSHIRE HATHAWAY INC DELcl a$312
-2.19%
10.00%0.01%
3.45%
DESTINATION MATERNITY CORP$16
-67.35%
38,0850.00%0.00%
-65.46%
K12 INCSold $0-33,133-0.04%
ARRAY BIOPHARMA INCSold $0-27,500-0.06%
RED HAT INCSold $0-10,200-0.08%
CRAY INCSold $0-170,000-0.26%
Portfolio Information
QuarterQ3 2019
Total value$2,166,707,000
Holdings33
Managers
Prem Watsa
Quarters
2019-12-31
$2,538,895
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