0001104659-19-045720.txt : 20190814
0001104659-19-045720.hdr.sgml : 20190814
20190814061134
ACCESSION NUMBER: 0001104659-19-045720
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190814
DATE AS OF CHANGE: 20190814
EFFECTIVENESS DATE: 20190814
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: 191022690
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
06-30-2019
06-30-2019
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
08-14-2019
2
35
2291677
false
1
028-12555
Hamblin Watsa Investment Counsel Ltd.
2
028-12556
V. Prem Watsa
INFORMATION TABLE
2
a19-16831_3informationtable.xml
INFORMATION TABLE
AMPCO-PITTSBURGH CORP
COM
032037103
1035
260000
SH
DFND
01,02
260000
0
0
ARGAN INC
COM
04010E109
3484
86000
SH
DFND
01,02
86000
0
0
ARRAY BIOPHARMA INC
COM
04269X105
1273
27500
SH
DFND
01,02
27500
0
0
BANK N S HALIFAX
COM
064149107
13307
247100
SH
DFND
01,02
247100
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
319
1
SH
DFND
01,02
1
0
0
BLACKBERRY LTD
COM
09228F103
348200
46724700
SH
DFND
01,02
46724700
0
0
BLACKBERRY LTD
DEBT 3.75% 11/13/20
C10268AC1
525098
500000000
PRN
DFND
01,02
500000000
0
0
CENTURYLINK INC
COM
156700106
27743
2359100
SH
DFND
01,02
2359100
0
0
CRAY INC
COM NEW
225223304
5916
170000
SH
DFND
01,02
170000
0
0
DESTINATION MATERNITY CORP
COM
25065D100
49
38085
SH
DFND
01,02
38085
0
0
DIAMOND S SHIPPING INC
COM
Y20676105
13223
1034681
SH
DFND
01,02
1034681
0
0
FREIGHTCAR AMER INC
COM
357023100
1170
200000
SH
DFND
01,02
200000
0
0
GARRETT MOTION INC
COM
366505105
1243
81000
SH
DFND
01,02
81000
0
0
GENERAL ELECTRIC CO
COM
369604103
14604
1390900
SH
DFND
01,02
1390900
0
0
GENERAL MTRS CO
COM
37045V100
14486
375965
SH
DFND
01,02
375965
0
0
HELMERICH & PAYNE INC
COM
423452101
7155
141400
SH
DFND
01,02
141400
0
0
INDEPENDENCE CONTRACT DRIL I
COM
453415309
628
400000
SH
DFND
01,02
400000
0
0
JACOBS ENGR GROUP INC
COM
469814107
3965
47000
SH
DFND
01,02
47000
0
0
JOHNSON & JOHNSON
COM
478160104
20415
146800
SH
DFND
01,02
146800
0
0
K12 INC
COM
48273U102
1006
33133
SH
DFND
01,02
33133
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
273501
13322009
SH
DFND
01,02
13322009
0
0
KULICKE & SOFFA INDS INC
COM
501242101
2932
130000
SH
DFND
01,02
130000
0
0
MCDERMOTT INTL INC
COM
580037703
6325
655400
SH
DFND
01,02
655400
0
0
MICRON TECHNOLOGY INC
COM
595112103
11500
298000
SH
DFND
01,02
298000
0
0
NETEASE INC
SPONSORED ADR
64110W102
2046
8000
SH
DFND
01,02
8000
0
0
NORTHWEST PIPE CO
COM
667746101
3464
135000
SH
DFND
01,02
135000
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
966
160000
SH
DFND
01,02
160000
0
0
QUARTERHILL INC
COM
747713105
863
800000
SH
DFND
01,02
800000
0
0
RED HAT INC
COM
756577102
1914
10200
SH
DFND
01,02
10200
0
0
RESOLUTE FST PRODS INC
COM
76117W109
219641
30548190
SH
DFND
01,02
30548190
0
0
SEASPAN CORP
SHS
Y75638109
756119
77155000
SH
DFND
01,02
77155000
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
3070
25400
SH
DFND
01,02
25400
0
0
SPARK THERAPEUTICS INC
COM
84652J103
1188
11600
SH
DFND
01,02
11600
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2103
53700
SH
DFND
01,02
53700
0
0
U S SILICA HLDGS INC
COM
90346E103
1725
135000
SH
DFND
01,02
135000
0
0