13F-HR filed by FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 33 holding rows worth $2,166,708,000.
- Accession
- 0001104659-19-063656
- Filer
- CIK 915191
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 33 entries on the cover page, a total value of $2,166,708,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,166,707,000 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 |
|---|---|---|---|---|---|---|
| SEASPAN CORP | Y75638109 | SHS | 77,155,000 | $819,386,000 | thousands by filing date | |
| BLACKBERRY LTD | C10268AC1 | BOND | 500,000,000 | $500,000,000 | thousands by filing date | principal |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 13,322,009 | $291,885,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 46,724,700 | $244,785,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 30,548,190 | $143,576,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,359,100 | $29,442,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 146,800 | $18,996,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 375,965 | $14,091,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 247,100 | $14,044,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 325,000 | $13,923,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,390,900 | $12,435,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 1,034,681 | $11,402,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 226,400 | $9,067,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 67,400 | $6,536,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 397,162 | $5,926,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 135,000 | $3,811,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 86,000 | $3,379,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 130,000 | $3,051,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 25,400 | $3,026,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 32,000 | $2,928,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 53,700 | $2,495,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,000 | $2,127,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 50,000 | $1,815,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 655,400 | $1,317,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 135,000 | $1,288,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 220,000 | $1,067,000 | thousands by filing date | |
| QUARTERHILL INC COM | 747713105 | COM | 800,000 | $1,045,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 260,000 | $954,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 800,000 | $952,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 160,000 | $824,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 81,000 | $806,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $312,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 38,085 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-19-063656 | this filing | 2019-11-14 | acceptance time not in the bulk data set |