Fairfax Financial Holdings Q1 2020

Fairfax Financial Holdings holdings Q1 2020
Name ValueChangeSharesChangeWeightingChange
ATLAS CORPNew $770,395100,573,79853.34%
BLACKBERRY LTD$191,030
-36.32%
46,724,7000.00%13.23%
11.94%
KENNEDY-WILSON HLDGS INC$177,982
-40.01%
13,322,0090.00%12.32%
5.46%
RESOLUTE FST PRODS INC$38,491
-70.00%
30,548,1900.00%2.67%
-47.26%
CRESCENT CAP BDC INCNew $36,6343,796,2462.54%
MICRON TECHNOLOGY INC$29,442
68.51%
700,000
115.38%
2.04%
196.23%
CENTURYLINK INC$22,317
-28.39%
2,359,1000.00%1.55%
25.89%
FRANKLIN RESOURCES INCNew $16,6901,000,0001.16%
ALPHABET INCcap stk cl aNew $15,95513,7311.10%
FITBIT INCcl a$14,319
1.37%
2,150,0000.00%0.99%
78.19%
DIAMOND S SHIPPING INC$12,116
-29.84%
1,034,6810.00%0.84%
23.34%
MASTERCRAFT BOAT HLDGS INC$11,627
38.73%
1,599,333
200.37%
0.81%
143.88%
CHEVRON CORPNew $11,274155,8000.78%
GENERAL ELECTRIC CO$11,044
-28.85%
1,390,9000.00%0.76%
25.08%
BANK NOVA SCOTIA B C$9,985
-28.45%
247,1000.00%0.69%
25.78%
JOHNSON & JOHNSON$9,614
-55.08%
73,400
-50.00%
0.67%
-21.03%
BOOKING HLDGS INCNew $8,7436,5000.61%
GENERAL MTRS CO$7,813
-43.22%
375,9650.00%0.54%
-0.18%
SIX FLAGS ENTMT CORPNew $7,813625,0000.54%
TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$4,765
52.72%
99,700
85.66%
0.33%
168.48%
HELMERICH & PAYNE INC$3,543
-65.54%
226,4000.00%0.25%
-39.42%
NETEASE INCsponsored ads$2,564
4.53%
8,0000.00%0.18%
83.75%
RA PHARMACEUTICALS INCNew $2,01642,0000.14%
RESTAURANT BRANDS INTL INC$1,718
-27.23%
43,500
17.57%
0.12%
27.92%
MADISON SQUARE GARDEN COcl a$1,696
-27.89%
8,0000.00%0.12%
26.76%
KULICKE & SOFFA INDS INC$1,625
-53.99%
78,000
-40.00%
0.11%
-19.12%
CVS HEALTH CORP$1,574
-20.02%
26,5000.00%0.11%
40.60%
KKR & CO INCcl a$1,550
-19.44%
66,0000.00%0.11%
41.62%
ARGAN INC$1,456
-57.82%
42,200
-50.93%
0.10%
-25.85%
NORTHWEST PIPE CO$1,218
-56.90%
55,000
-35.29%
0.08%
-24.23%
WABCO HLDGS INCNew $1,1878,8000.08%
COLLIERS INTL GROUP INC$1,178
-39.40%
25,0000.00%0.08%
6.52%
TIFFANY & CONew $1,1659,0000.08%
TRANSALTA CORP$1,110
-27.45%
215,0000.00%0.08%
27.54%
LORAL SPACE & COMMUNICATIONS INC$1,015
-40.15%
62,000
18.10%
0.07%
5.21%
JACOBS ENGR GROUP INC$872
-69.67%
11,000
-65.62%
0.06%
-46.68%
MIDDLEBY CORP$824
1.73%
14,500
95.95%
0.06%
78.83%
IROBOT CORPNew $79619,5000.06%
DINE BRANDS GLOBAL INC$672
-59.76%
23,500
17.50%
0.05%
-29.26%
OSISKO GOLD ROYALTIES LTD$638
-24.59%
87,0000.00%0.04%
32.57%
DELEK US HLDGS INC$628
-62.53%
40,000
-20.00%
0.04%
-34.13%
FLIR SYS INCNew $60619,0000.04%
GCI LIBERTY INCNew $59710,5000.04%
FORESCOUT TECHNOLOGIES INCNew $58418,5000.04%
PENN NATL GAMING INC$581
-65.02%
46,000
-29.23%
0.04%
-38.51%
CULP INC$563
-23.51%
78,000
44.44%
0.04%
34.47%
GRANITE REAL ESTATE INVT TRunit 99/99/9999New $54613,5000.04%
PACIFIC BIOSCIENCES CALIF INC$490
-40.39%
160,0000.00%0.03%
4.79%
CALLAWAY GOLF CONew $48047,0000.03%
GARRETT MOTION INC$429
-60.89%
150,000
36.36%
0.03%
-31.25%
FREIGHTCAR AMER INC$419
-54.60%
450,0000.00%0.03%
-20.20%
CIRRUS LOGIC INCNew $4196,4000.03%
LHC GROUP INCNew $4062,9000.03%
DARLING INGREDIENTS INCNew $40121,0000.03%
LIBERTY TRIPADVISOR HLDGS INCNew $369204,0000.03%
BERKSHIRE HATHAWAY INC DELcl a$274
-19.41%
10.00%0.02%
41.67%
SEASPAN CORPSold $0-77,155,000-43.15%
SIGNATURE BK NEW YORK N YSold $0-25,400-0.14%
BLACKBERRY LTDdebt 3.750%Sold $0-500,000,000-19.94%
MCDERMOTT INTL INCSold $0-655,400-0.02%
AMPCO-PITTSBURGH CORPSold $0-254,119-0.03%
U S SILICA HLDGS INCSold $0-215,000-0.05%
Portfolio Information
QuarterQ1 2020
Total value$1,444,258,000
Holdings56
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