Fairfax Financial Holdings Ltd/ Can as of Sept. 30, 2018
Portfolio Holdings for Fairfax Financial Holdings Ltd/ Can
Fairfax Financial Holdings Ltd/ Can holds 34 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackberry Ltd ebt 3.750%11/1 | 27.7 | $655M | 500M | 1.31 | |
| Blackberry (BB) | 22.4 | $531M | 47M | 11.37 | |
| Resolute Fst Prods In | 16.7 | $396M | 31M | 12.95 | |
| Seaspan Corp | 13.6 | $322M | 39M | 8.31 | |
| Kennedy-Wilson Holdings (KW) | 12.1 | $286M | 13M | 21.50 | |
| CenturyLink | 1.8 | $42M | 2.0M | 21.20 | |
| Helmerich & Payne (HP) | 1.0 | $24M | 344k | 68.75 | |
| Johnson & Johnson (JNJ) | 0.9 | $20M | 147k | 138.15 | |
| Pos (PKX) | 0.5 | $13M | 189k | 65.99 | |
| General Motors Company (GM) | 0.5 | $13M | 376k | 33.67 | |
| General Electric Company | 0.5 | $12M | 1.1M | 11.29 | |
| Mcdermott International Inc mcdermott intl | 0.5 | $12M | 655k | 18.42 | |
| Cray | 0.2 | $4.7M | 220k | 21.45 | |
| Argan (AGX) | 0.2 | $4.3M | 100k | 42.95 | |
| Jacobs Engineering | 0.1 | $3.1M | 40k | 76.50 | |
| Northwest Pipe Company (NWPX) | 0.1 | $3.2M | 160k | 19.72 | |
| Signature Bank (SBNY) | 0.1 | $2.8M | 24k | 114.79 | |
| FreightCar America (RAIL) | 0.1 | $2.9M | 180k | 16.04 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $2.9M | 120k | 23.83 | |
| CARBO Ceramics | 0.1 | $2.4M | 330k | 7.24 | |
| Fluor Corporation (FLR) | 0.1 | $2.0M | 35k | 58.09 | |
| NetEase (NTES) | 0.1 | $1.8M | 8.0k | 228.12 | |
| Stratasys (SSYS) | 0.1 | $1.8M | 80k | 23.10 | |
| Envision Healthcare | 0.1 | $1.9M | 42k | 45.74 | |
| Independence Contract Dril I | 0.1 | $1.8M | 360k | 4.93 | |
| Shire | 0.1 | $1.3M | 7.4k | 181.22 | |
| Magicjack Vocaltec | 0.1 | $1.4M | 171k | 8.30 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.3M | 29k | 44.14 | |
| Ampco-Pittsburgh (AP) | 0.1 | $1.2M | 200k | 5.85 | |
| Rockwell Collins | 0.0 | $1.1M | 7.5k | 140.40 | |
| K12 | 0.0 | $586k | 33k | 17.69 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $321k | 1.00 | 321000.00 | |
| Destination Maternity Corporation | 0.0 | $177k | 38k | 4.65 | |
| RadiSys Corporation | 0.0 | $106k | 65k | 1.63 |
