13F-HR filed by FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 48 holding rows worth $1,221,537,000.
- Accession
- 0001104659-17-068299
- Filer
- CIK 915191
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 48 entries on the cover page, a total value of $1,221,537,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,221,537,000 with VALUE read as thousands by filing date, 13F file number 028-12554. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHamblin Watsa Investment Counsel Ltd. 028-12555
- included managerV. Prem Watsa 028-12556
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLACKBERRY LTD COM | 09228F103 | Stock | 46,724,700 | $521,701,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 12,321,921 | $227,956,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 30,548,190 | $152,741,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 16,666,667 | $72,500,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 1,530,522 | $49,972,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 281,200 | $40,796,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 151,250 | $19,661,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 365,000 | $18,608,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 349,974 | $18,234,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 850,000 | $14,280,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 191,879 | $13,318,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 210,000 | $7,493,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 250,000 | $4,862,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279501 | COM NEW | 3,493,258 | $4,681,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 61,000 | $4,099,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 300,000 | $3,981,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,150,400 | $3,566,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 180,000 | $3,424,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 3,200,000 | $3,224,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 55,800 | $3,076,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 300,000 | $2,589,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,000 | $2,564,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 100,000 | $2,524,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 135,000 | $2,349,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 80,000 | $2,330,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 110,000 | $2,152,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 96,000 | $2,071,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 35,000 | $2,039,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $1,924,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 81,000 | $1,872,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 300,000 | $1,410,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 23,200 | $1,243,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 6,100 | $1,097,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 29,000 | $1,089,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,000 | $1,055,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 15,000 | $814,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 6,200 | $743,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 33,133 | $591,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 35,000 | $479,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 5,000 | $442,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 10,000 | $416,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,500 | $308,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,344 | $254,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 683 | $244,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 6,400 | $229,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 3,045 | $218,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,800 | $201,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 70,000 | $117,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-17-068299 | this filing | 2017-11-14 | acceptance time not in the bulk data set |