Fairfax Financial Holdings Ltd/ Can as of Sept. 30, 2019
Portfolio Holdings for Fairfax Financial Holdings Ltd/ Can
Fairfax Financial Holdings Ltd/ Can holds 33 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Seaspan Corp SHS | 37.8 | $819M | 77M | 10.62 | |
| Blackberry Debt 3.750% (Principal) | 23.1 | $500M | 500M | 1.00 | |
| Kennedy-Wilson Holdings (KW) | 13.5 | $292M | 13M | 21.91 | |
| Blackberry (BB) | 11.3 | $245M | 47M | 5.24 | |
| Resolute Fst Prods In | 6.6 | $144M | 31M | 4.70 | |
| CenturyLink | 1.4 | $29M | 2.4M | 12.48 | |
| Johnson & Johnson (JNJ) | 0.9 | $19M | 147k | 129.40 | |
| General Motors Company (GM) | 0.7 | $14M | 376k | 37.48 | |
| Bk Nova Cad (BNS) | 0.6 | $14M | 247k | 56.84 | |
| Micron Technology (MU) | 0.6 | $14M | 325k | 42.84 | |
| General Electric Company | 0.6 | $12M | 1.4M | 8.94 | |
| Diamond S Shipping | 0.5 | $11M | 1.0M | 11.02 | |
| Helmerich & Payne (HP) | 0.4 | $9.1M | 226k | 40.05 | |
| Spark Therapeutics | 0.3 | $6.5M | 67k | 96.97 | |
| Mastercraft Boat Holdings (MCFT) | 0.3 | $5.9M | 397k | 14.92 | |
| Northwest Pipe Company (NWPX) | 0.2 | $3.8M | 135k | 28.23 | |
| Argan (AGX) | 0.2 | $3.4M | 86k | 39.29 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $3.1M | 130k | 23.47 | |
| Signature Bank (SBNY) | 0.1 | $3.0M | 25k | 119.13 | |
| Jacobs Engineering | 0.1 | $2.9M | 32k | 91.50 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $2.5M | 54k | 46.46 | |
| Netease Sponsored Ads (NTES) | 0.1 | $2.1M | 8.0k | 265.88 | |
| Delek Us Holdings (DK) | 0.1 | $1.8M | 50k | 36.30 | |
| Mcdermott International Inc mcdermott intl | 0.1 | $1.3M | 655k | 2.01 | |
| Us Silica Hldgs (SLCA) | 0.1 | $1.3M | 135k | 9.54 | |
| FreightCar America (RAIL) | 0.0 | $1.1M | 220k | 4.85 | |
| Quarterhill | 0.0 | $1.0M | 800k | 1.31 | |
| Ampco-Pittsburgh (AP) | 0.0 | $954k | 260k | 3.67 | |
| Independence Contract Dril I | 0.0 | $952k | 800k | 1.19 | |
| Pacific Biosciences of California (PACB) | 0.0 | $824k | 160k | 5.15 | |
| Garrett Motion (GTX) | 0.0 | $806k | 81k | 9.95 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $312k | 1.00 | 312000.00 | |
| Destination Maternity Corporation | 0.0 | $16k | 38k | 0.42 |
