Fairfax Financial Holdings Ltd/ Can as of Dec. 31, 2019
Portfolio Holdings for Fairfax Financial Holdings Ltd/ Can
Fairfax Financial Holdings Ltd/ Can holds 42 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Seaspan Corp | 43.2 | $1.1B | 77M | 14.20 | |
| Blackberry Ltd ebt 3.750%11/1 | 19.9 | $505M | 500M | 1.01 | |
| Blackberry (BB) | 11.8 | $300M | 47M | 6.42 | |
| Kennedy-Wilson Holdings (KW) | 11.7 | $297M | 13M | 22.27 | |
| Resolute Fst Prods In | 5.1 | $128M | 31M | 4.20 | |
| CenturyLink | 1.2 | $31M | 2.4M | 13.21 | |
| Johnson & Johnson (JNJ) | 0.8 | $21M | 147k | 145.78 | |
| Micron Technology (MU) | 0.7 | $18M | 325k | 53.76 | |
| Diamond S Shipping | 0.7 | $17M | 1.0M | 16.69 | |
| General Electric Company | 0.6 | $16M | 1.4M | 11.16 | |
| Fitbit | 0.6 | $14M | 2.2M | 6.57 | |
| Bk Nova Cad (BNS) | 0.6 | $14M | 247k | 56.48 | |
| General Motors Company (GM) | 0.5 | $14M | 376k | 36.60 | |
| Helmerich & Payne (HP) | 0.4 | $10M | 226k | 45.41 | |
| Mastercraft Boat Holdings (MCFT) | 0.3 | $8.4M | 533k | 15.74 | |
| Signature Bank (SBNY) | 0.1 | $3.5M | 25k | 136.61 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $3.5M | 130k | 27.17 | |
| Argan (AGX) | 0.1 | $3.5M | 86k | 40.14 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $3.1M | 54k | 58.10 | |
| Jacobs Engineering | 0.1 | $2.9M | 32k | 89.84 | |
| Northwest Pipe Company (NWPX) | 0.1 | $2.8M | 85k | 33.25 | |
| NetEase (NTES) | 0.1 | $2.5M | 8.0k | 306.62 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $2.4M | 37k | 63.81 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $2.4M | 8.0k | 294.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.0M | 27k | 74.26 | |
| Colliers International Group sub vtg (CIGI) | 0.1 | $1.9M | 25k | 77.76 | |
| Kkr & Co (KKR) | 0.1 | $1.9M | 66k | 29.15 | |
| Penn National Gaming (PENN) | 0.1 | $1.7M | 65k | 25.55 | |
| DineEquity (DIN) | 0.1 | $1.7M | 20k | 83.50 | |
| Loral Space & Communications | 0.1 | $1.7M | 53k | 32.30 | |
| Delek Us Holdings (DK) | 0.1 | $1.7M | 50k | 33.52 | |
| Transalta Corp (TAC) | 0.1 | $1.5M | 215k | 7.12 | |
| Us Silica Hldgs (SLCA) | 0.1 | $1.3M | 215k | 6.15 | |
| FreightCar America (RAIL) | 0.0 | $923k | 450k | 2.05 | |
| Garrett Motion (GTX) | 0.0 | $1.1M | 110k | 9.97 | |
| Ampco-Pittsburgh (AP) | 0.0 | $765k | 254k | 3.01 | |
| Middleby Corporation (MIDD) | 0.0 | $810k | 7.4k | 109.46 | |
| Cu (CULP) | 0.0 | $736k | 54k | 13.63 | |
| Pacific Biosciences of California (PACB) | 0.0 | $822k | 160k | 5.14 | |
| Osisko Gold Royalties (OR) | 0.0 | $846k | 87k | 9.72 | |
| Mcdermott International Inc mcdermott intl | 0.0 | $439k | 655k | 0.67 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $340k | 1.00 | 340000.00 |
