InvestorFairfax Financial Holdings Ltd/ Can
Insider ProfileFAIRFAX FINANCIAL HOLDINGS LTD/ CAN
Portfolio Value $ 2,012,765,000
Current Positions38
Opened Positions5
Closed Positions11


Latest Holdings, Performance, AUM (from 13F, 13D)

Fairfax Financial Holdings Ltd/ Can has disclosed 38 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,012,765,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Fairfax Financial Holdings Ltd/ Can's top holdings are Blackberry Limited (NYSE:BB) , Resolute Forest Products Inc. (NYSE:RFP) , Kennedy-Wilson Holdings, Inc. (NYSE:KW) , USG Corp. (NYSE:USG) , and Intrepid Potash, Inc. (NYSE:IPI) . Fairfax Financial Holdings Ltd/ Can's new positions include General Electric Co. (NYSE:GE) , Independence Contract Drilling Inc (NYSE:ICD) , WGL Holdings, Inc. (NYSE:WGL) , SCANA Corp. (NYSE:SCG) , and iRobot Corp. (NASDAQ:IRBT) . Fairfax Financial Holdings Ltd/ Can's top industries are "Miscellaneous Retail " (sic 59) , "Business Services" (sic 73) , and "Rubber And Miscellaneous Plastics Products" (sic 30) .

All Fairfax Financial Holdings Ltd/ Can holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑06‑08 SC 13G/A IPI / Intrepid Potash, Inc. 10,418,598 0 -100.00 0.00 -100.00
2018‑06‑01 SC 13D/A SSW / Seaspan Corp. 39,139,560 39,139,560 0.00 28.80 0.00

This form was filed on May 15, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR LRN / K12 Inc. 14.19 33,133 33,133 0.00 526 470 -10.65
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 300,000.00 7 1 -85.71 2,085 300 -85.61
2018-03-31 13F-HR BB / Blackberry Limited 11.50 46,724,700 46,724,700 0.00 522,234 537,150 2.86
2018-03-31 13F-HR AGX / Argan, Inc. 42.96 75,000 90,000 20.00 3,371 3,866 14.68
2018-03-31 13F-HR USG / USG Corp. 40.42 1,530,522 1,530,522 0.00 59,017 61,864 4.82
2018-03-31 13F-HR NWPX / Northwest Pipe Co. 17.26 180,000 180,000 0.00 3,445 3,107 -9.81
2018-03-31 13F-HR DEST / Destination Maternity Corp. 2.57 70,000 70,000 0.00 207 180 -13.04
2018-03-31 13F-HR PGH / Pengrowth Energy Corp. 0.63 3,200,000 3,200,000 0.00 2,554 2,010 -21.30
2018-03-31 13F-HR NTES / NetEase, Inc. 280.38 6,500 8,000 23.08 2,243 2,243 0.00
2018-03-31 13F-HR SBNYW / Signature Bank 141.86 15,000 14,000 -6.67 2,059 1,986 -3.55
2018-03-31 13F-HR FLR / Fluor Corp. 57.20 26,000 30,000 15.38 1,343 1,716 27.77
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.76 29,000 29,000 0.00 1,150 1,269 10.35
2018-03-31 13F-HR RAIL / FreightCar America, Inc. 13.39 150,000 180,000 20.00 2,559 2,410 -5.82
2018-03-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 17.40 12,321,921 13,322,009 8.12 213,785 231,803 8.43
2018-03-31 13F-HR CRAY / Cray, Inc. 20.70 250,000 240,000 -4.00 6,050 4,968 -17.88
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 265,700 265,700 0.00 40,764 40,766 0.00
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.15 35,000 40,000 14.29 2,308 2,366 2.51
2018-03-31 13F-HR SSYS / Stratasys, Ltd. 20.18 90,000 100,000 11.11 1,796 2,018 12.36
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 14.40 850,000 850,000 0.00 13,710 12,240 -10.72
2018-03-31 13F-HR IPI / Intrepid Potash, Inc. 3.63 16,666,667 16,666,667 0.00 79,167 60,500 -23.58
2018-03-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 25.00 96,000 120,000 25.00 2,336 3,000 28.42
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 1,425,000 1,847,100 29.62 23,769 30,348 27.68
2018-03-31 13F-HR MON / Monsanto Co. 116.61 6,200 6,200 0.00 724 723 -0.14
2018-03-31 13F-HR RPXC / RPX Corporation 10.68 400,000 440,000 10.00 5,376 4,699 -12.59
2018-03-31 13F-HR AP / Ampco-Pittsburgh Corp. 8.90 135,000 165,000 22.22 1,674 1,469 -12.25
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 151,250 148,650 -1.72 21,151 19,049 -9.94
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.54 349,974 344,000 -1.71 22,626 22,890 1.17
2018-03-31 13F-HR CRR / Carbo Ceramics Inc. 7.26 300,000 330,000 10.00 3,054 2,396 -21.55
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.40 45,800 35,800 -21.83 2,782 1,876 -32.57
2018-03-31 13F-HR RFP / Resolute Forest Products Inc. 8.25 30,548,190 30,548,190 0.00 336,030 252,023 -25.00
2018-03-31 13F-HR PKX / POSCO 78.85 191,879 189,000 -1.50 14,990 14,903 -0.58
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.50 8,000 6,000 -25.00 1,589 1,197 -24.67
2018-03-31 13F-HR USB / U.S. Bancorp 50.52 23,200 23,200 0.00 1,244 1,172 -5.79
2018-03-31 13F-HR CDEV / Centennial Resource Development, Inc. 80,000 0 -100.00 1,584 0 -100.00
2018-03-31 13F-HR ESV / Ensco plc 14,080 0 -100.00 83 0 -100.00
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 1,900 0 -100.00 216 0 -100.00
2018-03-31 13F-HR CSX / CSX Corp. 15,000 0 -100.00 825 0 -100.00
2018-03-31 13F-HR LUK / Leucadia National Corp. 100,000 0 -100.00 2,649 0 -100.00
2018-03-31 13F-HR PFE / Pfizer, Inc. 210,000 0 -100.00 7,612 0 -100.00
2018-03-31 13F-HR MYRG / MYR Group, Inc. 80,000 0 -100.00 2,856 0 -100.00
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 6,400 0 -100.00 231 0 -100.00
2018-03-31 13F-HR GD / General Dynamics Corp. 1,500 0 -100.00 305 0 -100.00
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 1,344 0 -100.00 255 0 -100.00
2018-03-31 13F-HR TRQ / Turquoise Hill Resources Ltd. 1,150,400 0 -100.00 3,934 0 -100.00
2018-03-31 13F-HR BLACKBERRY LTD / DEBT 3.750%11/1 (C10268AC1) 675,000
2018-03-31 13F-HR GE / General Electric Co. 13.48 309,400 4,171
2018-03-31 13F-HR ICD / Independence Contract Drilling Inc 3.77 360,000 1,357
2018-03-31 13F-HR IRBT / iRobot Corp. 64.20 15,000 963
2018-03-31 13F-HR SCG / SCANA Corp. 37.53 30,000 1,126
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 83.64 14,000 1,171