InvestorFairfax Financial Holdings Ltd/ Can
Insider ProfileFAIRFAX FINANCIAL HOLDINGS LTD/ CAN
Portfolio Value $ 1,843,109,000
Current Positions33
Opened Positions5
Closed Positions11


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

Fairfax Financial Holdings Ltd/ Can has disclosed 33 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,843,109,000 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) , International Business Machines Corp. (NYSE:IBM) , and CenturyLink, Inc. (NYSE:CTL) . Fairfax Financial Holdings Ltd/ Can's new positions include General Motors Company (NYSE:GM) , Seaspan Corp. (NYSE:SSW) , Envision Healthcare Holdings, Inc. (NYSE:EVHC) , Shire Plc. (NASDAQ:SHPG) , and magicJack VocalTec Ltd. (NASDAQ:CALL) . 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)
2018‑07‑27 SC 13D/A SSW / Seaspan Corp. 64,139,560 64,139,560 0.00 32.20 0.00

This form was filed on August 14, 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)
2018-06-30 13F-HR AGX / Argan, Inc. 40.95 90,000 100,000 11.11 3,866 4,095 5.92
2018-06-30 13F-HR LRN / K12 Inc. 16.36 33,133 33,133 0.00 470 542 15.32
2018-06-30 13F-HR SSYS / Stratasys, Ltd. 19.12 100,000 80,000 -20.00 2,018 1,530 -24.18
2018-06-30 13F-HR RPXC / RPX Corporation 440,000 0 -100.00 4,699 0 -100.00
2018-06-30 13F-HR BLACKBERRY LTD / DEBT 3.750%11/1 (C10268AC1) 597,000
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.00 42,000 1,848
2018-06-30 13F-HR GM / General Motors Company 39.40 80,465 3,170
2018-06-30 13F-HR ICD / Independence Contract Drilling Inc 4.12 360,000 360,000 0.00 1,357 1,483 9.29
2018-06-30 13F-HR SSW / Seaspan Corp. 10.21 231,922 2,368
2018-06-30 13F-HR SHPG / Shire Plc. 168.78 7,400 1,249
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,000.00 1 1 0.00 300 282 -6.00
2018-06-30 13F-HR NWPX / Northwest Pipe Co. 19.36 180,000 160,000 -11.11 3,107 3,098 -0.29
2018-06-30 13F-HR DEST / Destination Maternity Corp. 5.80 70,000 70,000 0.00 180 406 125.56
2018-06-30 13F-HR NTES / NetEase, Inc. 252.75 8,000 8,000 0.00 2,243 2,022 -9.85
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.55 29,000 29,000 0.00 1,269 1,060 -16.47
2018-06-30 13F-HR SBNYW / Signature Bank 127.80 14,000 20,000 42.86 1,986 2,556 28.70
2018-06-30 13F-HR IRBT / iRobot Corp. 75.80 15,000 15,000 0.00 963 1,137 18.07
2018-06-30 13F-HR FLR / Fluor Corp. 48.77 30,000 35,000 16.67 1,716 1,707 -0.52
2018-06-30 13F-HR BB / Blackberry Limited 9.64 46,724,700 46,724,700 0.00 537,150 450,420 -16.15
2018-06-30 13F-HR RAIL / FreightCar America, Inc. 16.77 180,000 180,000 0.00 2,410 3,019 25.27
2018-06-30 13F-HR KW / Kennedy-Wilson Holdings, Inc. 21.15 13,322,009 13,322,009 0.00 231,803 281,760 21.55
2018-06-30 13F-HR CRAY / Cray, Inc. 24.55 240,000 220,000 -8.33 4,968 5,401 8.72
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 265,700 265,700 0.00 40,766 37,118 -8.95
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.50 40,000 40,000 0.00 2,366 2,540 7.35
2018-06-30 13F-HR GE / General Electric Co. 13.61 309,400 799,900 158.53 4,171 10,887 161.02
2018-06-30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 23.81 120,000 120,000 0.00 3,000 2,857 -4.77
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 1,847,100 1,959,100 6.06 30,348 36,518 20.33
2018-06-30 13F-HR AP / Ampco-Pittsburgh Corp. 10.25 165,000 165,000 0.00 1,469 1,691 15.11
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.35 148,650 146,800 -1.24 19,049 17,814 -6.48
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.76 344,000 344,000 0.00 22,890 21,933 -4.18
2018-06-30 13F-HR CRR / Carbo Ceramics Inc. 9.16 330,000 330,000 0.00 2,396 3,023 26.17
2018-06-30 13F-HR RFP / Resolute Forest Products Inc. 10.30 30,548,190 30,548,190 0.00 252,023 314,646 24.85
2018-06-30 13F-HR PKX / POSCO 74.12 189,000 189,000 0.00 14,903 14,009 -6.00
2018-06-30 13F-HR USG / USG Corp. 1,530,522 0 -100.00 61,864 0 -100.00
2018-06-30 13F-HR PGH / Pengrowth Energy Corp. 3,200,000 0 -100.00 2,010 0 -100.00
2018-06-30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 850,000 0 -100.00 12,240 0 -100.00
2018-06-30 13F-HR IPI / Intrepid Potash, Inc. 16,666,667 0 -100.00 60,500 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 6,200 0 -100.00 723 0 -100.00
2018-06-30 13F-HR WFC / Wells Fargo & Co. 35,800 0 -100.00 1,876 0 -100.00
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 6,000 0 -100.00 1,197 0 -100.00
2018-06-30 13F-HR USB / U.S. Bancorp 23,200 0 -100.00 1,172 0 -100.00
2018-06-30 13F-HR SCG / SCANA Corp. 30,000 0 -100.00 1,126 0 -100.00
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 14,000 0 -100.00 1,171 0 -100.00
2018-06-30 13F-HR CALL / magicJack VocalTec Ltd. 8.50 122,450 1,041
2018-06-30 13F-HR MCDERMOTT INTL INC / (580037703) 19.65 655,400 12,879