0001104659-20-020622.txt : 20200214 0001104659-20-020622.hdr.sgml : 20200214 20200214061320 ACCESSION NUMBER: 0001104659-20-020622 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 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: 20613571 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 12-31-2019 12-31-2019 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 416-367-4941 /s/ Paul Rivett Toronto A6 02-14-2020 2 42 2538895 false 1 028-12555 Hamblin Watsa Investment Counsel Ltd. 2 028-12556 V. Prem Watsa INFORMATION TABLE 2 a20-7008_3informationtable.xml INFORMATION TABLE AMPCO-PITTSBURGH CORP COM 032037103 765 254119 SH DFND 01,02 254119 0 0 ARGAN INC COM 04010E109 3452 86000 SH DFND 01,02 86000 0 0 BANK N S HALIFAX COM 064149107 13955 247100 SH DFND 01,02 247100 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 340 1 SH DFND 01,02 1 0 0 BLACKBERRY LTD COM 09228F103 300006 46724700 SH DFND 01,02 46724700 0 0 BLACKBERRY LTD DEBT 3.750% C10268AC1 506362 500000000 PRN DFND 01,02 500000000 0 0 CENTURYLINK INC COM 156700106 31164 2359100 SH DFND 01,02 2359100 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1944 25000 SH DFND 01,02 25000 0 0 CULP INC COM 230215105 736 54000 SH DFND 01,02 54000 0 0 CVS HEALTH CORP COM 126650100 1968 26500 SH DFND 01,02 26500 0 0 DELEK US HLDGS INC COM 24665A103 1676 50000 SH DFND 01,02 50000 0 0 DIAMOND S SHIPPING INC COM Y20676105 17269 1034681 SH DFND 01,02 1034681 0 0 DINE BRANDS GLOBAL INC COM 254423106 1670 20000 SH DFND 01,02 20000 0 0 FITBIT INC CL A 33812L102 14126 2150000 SH DFND 01,02 2150000 0 0 FREIGHTCAR AMER INC COM 357023100 923 450000 SH DFND 01,02 450000 0 0 GARRETT MOTION INC COM 366505105 1097 110000 SH DFND 01,02 110000 0 0 GENERAL ELECTRIC CO COM 369604103 15522 1390900 SH DFND 01,02 1390900 0 0 GENERAL MTRS CO COM 37045V100 13760 375965 SH DFND 01,02 375965 0 0 HELMERICH & PAYNE INC COM 423452101 10281 226400 SH DFND 01,02 226400 0 0 JACOBS ENGR GROUP INC COM 469814107 2875 32000 SH DFND 01,02 32000 0 0 JOHNSON & JOHNSON COM 478160104 21401 146800 SH DFND 01,02 146800 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 296681 13322009 SH DFND 01,02 13322009 0 0 KKR & CO INC CL A 48251W104 1924 66000 SH DFND 01,02 66000 0 0 KULICKE & SOFFA INDS INC COM 501242101 3532 130000 SH DFND 01,02 130000 0 0 LORAL SPACE & COMMUNICATIONS INC COM 543881106 1696 52500 SH DFND 01,02 52500 0 0 MADISON SQUARE GARDEN CO CL A 55825T103 2352 8000 SH DFND 01,02 8000 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 8381 532457 SH DFND 01,02 532457 0 0 MCDERMOTT INTL INC COM 580037703 441 655400 SH DFND 01,02 655400 0 0 MICRON TECHNOLOGY INC COM 595112103 17472 325000 SH DFND 01,02 325000 0 0 MIDDLEBY CORP COM 596278101 810 7400 SH DFND 01,02 7400 0 0 NETEASE INC SPONSORED ADS 64110W102 2453 8000 SH DFND 01,02 8000 0 0 NORTHWEST PIPE CO COM 667746101 2826 85000 SH DFND 01,02 85000 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 846 87000 SH DFND 01,02 87000 0 0 PACIFIC BIOSCIENCES CALIF INC COM 69404D108 822 160000 SH DFND 01,02 160000 0 0 PENN NATL GAMING INC COM 707569109 1661 65000 SH DFND 01,02 65000 0 0 RESOLUTE FST PRODS INC COM 76117W109 128302 30548190 SH DFND 01,02 30548190 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2361 37000 SH DFND 01,02 37000 0 0 SEASPAN CORP SHS Y75638109 1095601 77155000 SH DFND 01,02 77155000 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 3470 25400 SH DFND 01,02 25400 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3120 53700 SH DFND 01,02 53700 0 0 TRANSALTA CORP COM 89346D107 1530 215000 SH DFND 01,02 215000 0 0 U S SILICA HLDGS INC COM 90346E103 1322 215000 SH DFND 01,02 215000 0 0