13F-HR filed by FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 60 holding rows worth $1,771,932,000.
- Accession
- 0001104659-20-124628
- Filer
- CIK 915191
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 60 entries on the cover page, a total value of $1,771,932,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,771,930,000 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 |
|---|---|---|---|---|---|---|
| ATLAS CORP | Y0436Q109 | COM | 99,400,952 | $888,645,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 46,724,700 | $213,947,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 13,322,009 | $193,302,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 30,548,190 | $136,550,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 3,796,246 | $48,288,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 700,000 | $32,872,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1,868,465 | $32,698,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,359,100 | $23,803,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,000,000 | $20,340,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,731 | $20,111,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 2,150,000 | $14,964,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 730,000 | $14,352,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 155,800 | $11,210,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 375,965 | $11,125,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 6,500 | $11,104,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 73,400 | $10,912,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 247,100 | $10,236,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,390,900 | $8,665,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 93,700 | $7,596,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 1,034,681 | $7,098,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 14,500 | $6,586,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 852,628 | $5,823,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 226,400 | $3,317,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 18,800 | $2,178,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 33,500 | $1,915,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 42,200 | $1,766,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 78,000 | $1,746,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 25,000 | $1,653,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 87,000 | $1,589,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 26,500 | $1,547,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 45,000 | $1,545,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 55,000 | $1,450,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 25,500 | $1,392,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 215,000 | $1,312,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 14,500 | $1,300,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 8,000 | $1,204,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 15,000 | $1,138,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 345,000 | $1,032,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 87,697 | $1,030,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 450,000 | $1,026,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 11,000 | $1,020,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 230,860 | $967,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 78,000 | $959,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 30,000 | $939,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 11,000 | $902,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 30,000 | $880,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 13,500 | $780,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 21,000 | $756,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 8,500 | $722,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 19,000 | $681,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,000 | $665,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,900 | $616,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 354,000 | $609,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 8,000 | $548,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,900 | $479,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6,600 | $455,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 40,000 | $445,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,400 | $431,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 130,000 | $389,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $320,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-124628 | this filing | 2020-11-13 | acceptance time not in the bulk data set |