13F-HR filed by FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 34 holding rows worth $1,843,110,000.
- Accession
- 0001104659-18-051723
- Filer
- CIK 915191
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 34 entries on the cover page, a total value of $1,843,110,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,843,109,000 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 | C10268AC1 | BOND | 500,000,000 | $597,000,000 | thousands by filing date | principal |
| BLACKBERRY LTD COM | 09228F103 | Stock | 46,724,700 | $450,420,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 30,548,190 | $314,646,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 13,322,009 | $281,760,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 265,700 | $37,118,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,959,100 | $36,518,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 344,000 | $21,933,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 146,800 | $17,814,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 189,000 | $14,009,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 655,400 | $12,879,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 799,900 | $10,887,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 220,000 | $5,401,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 100,000 | $4,095,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 80,465 | $3,170,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 160,000 | $3,098,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 330,000 | $3,023,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 180,000 | $3,019,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 120,000 | $2,857,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 20,000 | $2,556,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 40,000 | $2,540,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 231,922 | $2,368,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,000 | $2,022,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 42,000 | $1,848,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 35,000 | $1,707,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 165,000 | $1,691,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 80,000 | $1,530,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 360,000 | $1,483,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 7,400 | $1,249,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 15,000 | $1,137,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 29,000 | $1,060,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 122,450 | $1,041,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 33,133 | $542,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 70,000 | $406,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $282,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-18-051723 | this filing | 2018-08-14 | acceptance time not in the bulk data set |