Fairfax Financial Holdings Ltd/ Can as of March 31, 2019
Portfolio Holdings for Fairfax Financial Holdings Ltd/ Can
Fairfax Financial Holdings Ltd/ Can holds 36 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Seaspan Corp | 27.7 | $671M | 77M | 8.69 | |
| Blackberry Ltd ebt 3.750%11/1 | 24.6 | $595M | 500M | 1.19 | |
| Blackberry (BB) | 19.5 | $472M | 47M | 10.09 | |
| Kennedy-Wilson Holdings (KW) | 11.8 | $285M | 13M | 21.38 | |
| Resolute Fst Prods In | 10.0 | $241M | 31M | 7.89 | |
| CenturyLink | 1.2 | $28M | 2.4M | 11.99 | |
| Johnson & Johnson (JNJ) | 0.8 | $21M | 147k | 139.78 | |
| General Motors Company (GM) | 0.6 | $14M | 376k | 37.10 | |
| General Electric Company | 0.6 | $14M | 1.4M | 9.99 | |
| Bk Nova Cad (BNS) | 0.5 | $13M | 247k | 53.24 | |
| Micron Technology (MU) | 0.5 | $12M | 298k | 41.32 | |
| Helmerich & Payne (HP) | 0.3 | $7.9M | 141k | 55.56 | |
| Mcdermott International Inc mcdermott intl | 0.2 | $4.9M | 655k | 7.43 | |
| Cray | 0.2 | $4.4M | 170k | 26.04 | |
| Argan (AGX) | 0.2 | $4.3M | 86k | 49.93 | |
| Jacobs Engineering | 0.1 | $3.5M | 47k | 75.19 | |
| Signature Bank (SBNY) | 0.1 | $3.3M | 25k | 128.07 | |
| Northwest Pipe Company (NWPX) | 0.1 | $3.2M | 135k | 23.96 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $2.9M | 130k | 22.09 | |
| Us Silica Hldgs (SLCA) | 0.1 | $2.3M | 135k | 17.36 | |
| Red Hat | 0.1 | $1.9M | 10k | 182.75 | |
| NetEase (NTES) | 0.1 | $1.9M | 8.0k | 241.38 | |
| Celgene Corporation | 0.1 | $1.4M | 15k | 94.34 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.2M | 29k | 40.97 | |
| Integrated Device Technology | 0.1 | $1.3M | 27k | 49.00 | |
| FreightCar America (RAIL) | 0.1 | $1.2M | 200k | 6.16 | |
| K12 | 0.1 | $1.1M | 33k | 34.14 | |
| Pacific Biosciences of California (PACB) | 0.1 | $1.2M | 160k | 7.23 | |
| Independence Contract Dril I | 0.1 | $1.1M | 400k | 2.77 | |
| Spark Therapeutics | 0.1 | $1.3M | 12k | 113.88 | |
| Garrett Motion (GTX) | 0.1 | $1.2M | 81k | 14.73 | |
| Ampco-Pittsburgh (AP) | 0.0 | $858k | 260k | 3.30 | |
| Stamps | 0.0 | $879k | 11k | 81.39 | |
| Quarterhill | 0.0 | $888k | 800k | 1.11 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $301k | 1.00 | 301000.00 | |
| Destination Maternity Corporation | 0.0 | $83k | 38k | 2.18 |
