0001104659-18-033199.txt : 20180515
0001104659-18-033199.hdr.sgml : 20180515
20180515063734
ACCESSION NUMBER: 0001104659-18-033199
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180515
DATE AS OF CHANGE: 20180515
EFFECTIVENESS DATE: 20180515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
CENTRAL INDEX KEY: 0000915191
STANDARD INDUSTRIAL CLASSIFICATION: FIRE, MARINE & CASUALTY INSURANCE [6331]
IRS NUMBER: 101728897
STATE OF INCORPORATION: Z4
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12554
FILM NUMBER: 18832958
BUSINESS ADDRESS:
STREET 1: FAIRFAX FINANCIAL HOLDINGS LTD
STREET 2: 95 WELLINGTON ST WEST STE 800
CITY: TORONTO
STATE: A6
ZIP: M5J 2N7
BUSINESS PHONE: 4163674941
MAIL ADDRESS:
STREET 1: FAIRFAX FINANCIAL HOLDINGS LTD
STREET 2: 95 WELLINGTON ST WEST STE 800
CITY: TORONTO
STATE: A6
ZIP: M5J 2N7
FORMER COMPANY:
FORMER CONFORMED NAME: FAIRFAX FINANCIAL HOLDINGS LTD
DATE OF NAME CHANGE: 19931122
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0000915191
XXXXXXXX
03-31-2018
03-31-2018
false
Fairfax Financial Holdings Ltd/ Can
Fairfax Financial Holdings Ltd
95 Wellington St West Ste 800
Toronto
A6
M5J 2N7
13F HOLDINGS REPORT
028-12554
N
Paul Rivett
President
416-367-4941
/s/ Paul Rivett
Toronto
A6
05-15-2018
2
39
2012763
false
1
028-12555
Hamblin Watsa Investment Counsel Ltd.
2
028-12556
V. Prem Watsa
INFORMATION TABLE
2
a18-12800_3informationtable.xml
INFORMATION TABLE
AMPCO-PITTSBURGH CORP
COM
032037103
1469
165000
SH
DFND
01,02
165000
0
0
ARGAN INC
COM
04010E109
3866
90000
SH
DFND
01,02
90000
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
300
1
SH
DFND
01,02
1
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1197
6000
SH
DFND
01,02
6000
0
0
BLACKBERRY LTD
COM
09228F103
537150
46724700
SH
DFND
01,02
46724700
0
0
BLACKBERRY LTD
DEBT 3.750%11/1
C10268AC1
675000
500000000
PRN
DFND
01,02
500000000
0
0
CARBO CERAMICS INC
COM
140781105
2396
330000
SH
DFND
01,02
330000
0
0
CENTURYLINK INC
COM
156700106
30348
1847100
SH
DFND
01,02
1847100
0
0
CHICAGO BRIDGE & IRON CO NV
COM
167250109
12240
850000
SH
DFND
01,02
850000
0
0
CRAY INC
COM NEW
225223304
4968
240000
SH
DFND
01,02
240000
0
0
DESTINATION MATERNITY CORP
COM
25065D100
180
70000
SH
DFND
01,02
70000
0
0
FLUOR CORP
COM
343412102
1716
30000
SH
DFND
01,02
30000
0
0
FREIGHTCAR AMER INC
COM
357023100
2410
180000
SH
DFND
01,02
180000
0
0
GENERAL ELECTRIC CO
COM
369604103
4171
309400
SH
DFND
01,02
309400
0
0
HELMERICH & PAYNE INC
COM
423452101
22890
344000
SH
DFND
01,02
344000
0
0
INDEPENDENCE CONTRACT DRILLING
COM
453415309
1357
360000
SH
DFND
01,02
360000
0
0
INTL BUSINESS MACHS CORP
COM
459200101
40766
265700
SH
DFND
01,02
265700
0
0
INTREPID POTASH INC
COM
46121Y102
60500
16666667
SH
DFND
01,02
16666667
0
0
IROBOT CORP
COM
462726100
963
15000
SH
DFND
01,02
15000
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
2366
40000
SH
DFND
01,02
40000
0
0
JOHNSON & JOHNSON
COM
478160104
19049
148650
SH
DFND
01,02
148650
0
0
K12 INC
COM
48273U102
470
33133
SH
DFND
01,02
33133
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
231803
13322009
SH
DFND
01,02
13322009
0
0
KULICKE & SOFFA INDS INC
COM
501242101
3000
120000
SH
DFND
01,02
120000
0
0
MONSANTO CO NEW
COM
61166W101
723
6200
SH
DFND
01,02
6200
0
0
NETEASE INC
SPONSORED ADR
64110W102
2243
8000
SH
DFND
01,02
8000
0
0
NORTHWEST PIPE CO
COM
667746101
3107
180000
SH
DFND
01,02
180000
0
0
PENGROWTH ENERGY CORP
COM
70706P104
2010
3200000
SH
DFND
01,02
3200000
0
0
POSCO
SPONSORED ADR
693483109
14903
189000
SH
DFND
01,02
189000
0
0
RESOLUTE FST PRODS INC
COM
76117W109
252023
30548190
SH
DFND
01,02
30548190
0
0
RPX CORP
COM
74972G103
4699
440000
SH
DFND
01,02
440000
0
0
SCANA CORP
COM
80589M102
1126
30000
SH
DFND
01,02
30000
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1986
14000
SH
DFND
01,02
14000
0
0
STRATASYS LTD
SHS
M85548101
2018
100000
SH
DFND
01,02
100000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
1269
29000
SH
DFND
01,02
29000
0
0
U S G CORP
COM NEW
903293405
61864
1530522
SH
DFND
01,02
1530522
0
0
US BANCORP DEL
COM NEW
902973304
1172
23200
SH
DFND
01,02
23200
0
0
WELLS FARGO CO NEW
COM
949746101
1876
35800
SH
DFND
01,02
35800
0
0
WGL HLDGS INC
COM
92924F106
1171
14000
SH
DFND
01,02
14000
0
0