Fairfax Financial Holdings Q4 2019

Fairfax Financial Holdings holdings Q4 2019
Name ValueChangeSharesChangeWeightingChange
SEASPAN CORP$1,095,601
33.71%
77,155,0000.00%43.15%
14.11%
BLACKBERRY LTDdebt 3.750%$506,362
1.27%
500,000,0000.00%19.94%
-13.57%
BLACKBERRY LTD$300,006
22.56%
46,724,7000.00%11.82%
4.59%
KENNEDY-WILSON HLDGS INC$296,681
1.64%
13,322,0090.00%11.69%
-13.26%
RESOLUTE FST PRODS INC$128,302
-10.64%
30,548,1900.00%5.05%
-23.74%
CENTURYLINK INC$31,164
5.85%
2,359,1000.00%1.23%
-9.67%
JOHNSON & JOHNSON$21,401
12.66%
146,8000.00%0.84%
-3.85%
MICRON TECHNOLOGY INC$17,472
25.49%
325,0000.00%0.69%
7.09%
DIAMOND S SHIPPING INC$17,269
51.46%
1,034,6810.00%0.68%
29.25%
GENERAL ELECTRIC CO$15,522
24.83%
1,390,9000.00%0.61%
6.53%
FITBIT INCcl aNew $14,1262,150,0000.56%
BANK N S HALIFAX$13,955
-0.63%
247,1000.00%0.55%
-15.20%
GENERAL MTRS CO$13,760
-2.35%
375,9650.00%0.54%
-16.66%
HELMERICH & PAYNE INC$10,281
13.39%
226,4000.00%0.40%
-3.23%
MASTERCRAFT BOAT HLDGS INC$8,381
41.43%
532,457
34.07%
0.33%
20.70%
KULICKE & SOFFA INDS INC$3,532
15.77%
130,0000.00%0.14%
-1.21%
SIGNATURE BK NEW YORK N Y$3,470
14.67%
25,4000.00%0.14%
-2.14%
ARGAN INC$3,452
2.16%
86,0000.00%0.14%
-12.82%
TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$3,120
25.05%
53,7000.00%0.12%
6.72%
JACOBS ENGR GROUP INC$2,875
-1.81%
32,0000.00%0.11%
-16.20%
NORTHWEST PIPE CO$2,826
-25.85%
85,000
-37.04%
0.11%
-36.72%
NETEASE INCsponsored ads$2,453
15.33%
8,0000.00%0.10%
-1.58%
RESTAURANT BRANDS INTL INCNew $2,36137,0000.09%
MADISON SQUARE GARDEN COcl aNew $2,3528,0000.09%
CVS HEALTH CORPNew $1,96826,5000.08%
COLLIERS INTL GROUP INCNew $1,94425,0000.08%
KKR & CO INCcl aNew $1,92466,0000.08%
LORAL SPACE & COMMUNICATIONS INCNew $1,69652,5000.07%
DELEK US HLDGS INC$1,676
-7.66%
50,0000.00%0.07%
-21.20%
DINE BRANDS GLOBAL INCNew $1,67020,0000.07%
PENN NATL GAMING INCNew $1,66165,0000.07%
TRANSALTA CORPNew $1,530215,0000.06%
U S SILICA HLDGS INC$1,322
2.64%
215,000
59.26%
0.05%
-12.41%
GARRETT MOTION INC$1,097
36.10%
110,000
35.80%
0.04%
16.15%
FREIGHTCAR AMER INC$923
-13.50%
450,000
104.55%
0.04%
-26.18%
OSISKO GOLD ROYALTIES LTDNew $84687,0000.03%
PACIFIC BIOSCIENCES CALIF INC$822
-0.24%
160,0000.00%0.03%
-14.87%
MIDDLEBY CORPNew $8107,4000.03%
AMPCO-PITTSBURGH CORP$765
-19.81%
254,119
-2.26%
0.03%
-31.57%
CULP INCNew $73654,0000.03%
MCDERMOTT INTL INC$441
-66.51%
655,4000.00%0.02%
-71.42%
BERKSHIRE HATHAWAY INC DELcl a$340
8.97%
10.00%0.01%
-7.00%
SPARK THERAPEUTICS INCSold $0-67,400-0.30%
QUARTERHILL INCSold $0-800,000-0.05%
DESTINATION MATERNITY CORPSold $0-38,085-0.00%
INDEPENDENCE CONTRACT DRIL ISold $0-800,000-0.04%
Portfolio Information
QuarterQ4 2019
Total value$2,538,895,000
Holdings42
Managers
Prem Watsa
Quarters
2020-03-31
$1,444,258
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