Fairfax Financial Holdings Ltd/ Can as of Dec. 31, 2018
Portfolio Holdings for Fairfax Financial Holdings Ltd/ Can
Fairfax Financial Holdings Ltd/ Can holds 34 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackberry Ltd ebt 3.750%11/1 | 29.2 | $525M | 500M | 1.05 | |
| Blackberry (BB) | 18.5 | $332M | 47M | 7.10 | |
| Seaspan Corp | 16.9 | $303M | 39M | 7.82 | |
| Resolute Fst Prods In | 13.5 | $242M | 31M | 7.93 | |
| Kennedy-Wilson Holdings (KW) | 13.5 | $242M | 13M | 18.17 | |
| CenturyLink | 1.6 | $30M | 2.0M | 15.15 | |
| Johnson & Johnson (JNJ) | 1.1 | $19M | 147k | 129.06 | |
| Helmerich & Payne (HP) | 0.9 | $17M | 344k | 47.93 | |
| General Motors Company (GM) | 0.7 | $13M | 376k | 33.45 | |
| Bk Nova Cad (BNS) | 0.7 | $12M | 247k | 49.76 | |
| General Electric Company | 0.6 | $11M | 1.4M | 7.57 | |
| Pos (PKX) | 0.6 | $10M | 189k | 54.93 | |
| Mcdermott International Inc mcdermott intl | 0.2 | $4.3M | 655k | 6.53 | |
| Northwest Pipe Company (NWPX) | 0.2 | $3.7M | 160k | 23.28 | |
| Argan (AGX) | 0.2 | $3.8M | 100k | 37.85 | |
| Cray | 0.2 | $3.7M | 170k | 21.59 | |
| Jacobs Engineering | 0.2 | $3.3M | 56k | 58.46 | |
| Signature Bank (SBNY) | 0.2 | $3.0M | 29k | 102.81 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $2.6M | 130k | 20.27 | |
| NetEase (NTES) | 0.1 | $1.9M | 8.0k | 235.38 | |
| Micron Technology (MU) | 0.1 | $1.5M | 48k | 31.73 | |
| Us Silica Hldgs (SLCA) | 0.1 | $1.4M | 135k | 10.17 | |
| Bemis Company | 0.1 | $1.2M | 27k | 45.89 | |
| Shire | 0.1 | $1.3M | 7.4k | 174.19 | |
| FreightCar America (RAIL) | 0.1 | $1.3M | 200k | 6.69 | |
| Pacific Biosciences of California (PACB) | 0.1 | $1.2M | 160k | 7.39 | |
| Independence Contract Dril I | 0.1 | $1.2M | 400k | 3.11 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.1M | 29k | 36.90 | |
| Garrett Motion (GTX) | 0.1 | $998k | 81k | 12.32 | |
| K12 | 0.1 | $821k | 33k | 24.78 | |
| Ampco-Pittsburgh (AP) | 0.0 | $803k | 260k | 3.09 | |
| Quarterhill | 0.0 | $776k | 800k | 0.97 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $306k | 1.00 | 306000.00 | |
| Destination Maternity Corporation | 0.0 | $108k | 38k | 2.84 |
