Fairfax Financial Holdings Ltd/ Can as of June 30, 2019
Portfolio Holdings for Fairfax Financial Holdings Ltd/ Can
Fairfax Financial Holdings Ltd/ Can holds 35 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Seaspan Corp SHS | 33.0 | $756M | 77M | 9.80 | |
| Blackberry Debt 3.75% 11/13/20 (Principal) | 22.9 | $525M | 500M | 1.05 | |
| Blackberry (BB) | 15.2 | $348M | 47M | 7.45 | |
| Kennedy-Wilson Holdings (KW) | 11.9 | $274M | 13M | 20.53 | |
| Resolute Fst Prods In | 9.6 | $220M | 31M | 7.19 | |
| CenturyLink | 1.2 | $28M | 2.4M | 11.76 | |
| Johnson & Johnson (JNJ) | 0.9 | $20M | 147k | 139.07 | |
| General Electric Company | 0.6 | $15M | 1.4M | 10.50 | |
| General Motors Company (GM) | 0.6 | $15M | 376k | 38.53 | |
| Bk Nova Cad (BNS) | 0.6 | $13M | 247k | 53.85 | |
| Diamond S Shipping | 0.6 | $13M | 1.0M | 12.78 | |
| Micron Technology (MU) | 0.5 | $12M | 298k | 38.59 | |
| Helmerich & Payne (HP) | 0.3 | $7.2M | 141k | 50.60 | |
| Mcdermott International Inc mcdermott intl | 0.3 | $6.3M | 655k | 9.65 | |
| Cray Com New | 0.3 | $5.9M | 170k | 34.80 | |
| Jacobs Engineering | 0.2 | $4.0M | 47k | 84.36 | |
| Argan (AGX) | 0.2 | $3.5M | 86k | 40.51 | |
| Northwest Pipe Company (NWPX) | 0.2 | $3.5M | 135k | 25.66 | |
| Signature Bank (SBNY) | 0.1 | $3.1M | 25k | 120.87 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $2.9M | 130k | 22.55 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $2.1M | 54k | 39.16 | |
| Netease Sponsored Adr (NTES) | 0.1 | $2.0M | 8.0k | 255.75 | |
| Red Hat | 0.1 | $1.9M | 10k | 187.65 | |
| Us Silica Hldgs (SLCA) | 0.1 | $1.7M | 135k | 12.78 | |
| Array BioPharma | 0.1 | $1.3M | 28k | 46.29 | |
| Garrett Motion (GTX) | 0.1 | $1.2M | 81k | 15.35 | |
| Spark Therapeutics | 0.1 | $1.2M | 12k | 102.41 | |
| FreightCar America (RAIL) | 0.1 | $1.2M | 200k | 5.85 | |
| Ampco-Pittsburgh (AP) | 0.0 | $1.0M | 260k | 3.98 | |
| K12 | 0.0 | $1.0M | 33k | 30.36 | |
| Pacific Biosciences of California (PACB) | 0.0 | $966k | 160k | 6.04 | |
| Quarterhill | 0.0 | $863k | 800k | 1.08 | |
| Independence Contract Dril I | 0.0 | $628k | 400k | 1.57 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $319k | 1.00 | 319000.00 | |
| Destination Maternity Corporation | 0.0 | $49k | 38k | 1.29 |
