FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$1.8T
Holdings
34
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —BLACKBERRY LTD | 500,000,000 | $597.0B | 32.39% | |
| 2 | BBBLACKBERRY LTD | 46,724,700 | $450.4B | 24.44% | |
| 3 | RFPUSDRESOLUTE FST PRODS INC | 30,548,190 | $314.6B | 17.07% | |
| 4 | KWKENNEDY-WILSON HLDGS INC | 13,322,009 | $281.8B | 15.29% | |
| 5 | IBMINTL BUSINESS MACHS CORP | 265,700 | $37.1B | 2.01% | |
| 6 | CTLEURCENTURYLINK INC | 1,959,100 | $36.5B | 1.98% | |
| 7 | HPHELMERICH & PAYNE INC | 344,000 | $21.9B | 1.19% | |
| 8 | JNJJOHNSON & JOHNSON | 146,800 | $17.8B | 0.97% | |
| 9 | PKXPOSCO | 189,000 | $14.0B | 0.76% | |
| 10 | —MCDERMOTT INTL INC | 655,400 | $12.9B | 0.70% | |
| 11 | GEGENERAL ELECTRIC CO | 799,900 | $10.9B | 0.59% | |
| 12 | —CRAY INC | 220,000 | $5.4B | 0.29% | |
| 13 | AGXARGAN INC | 100,000 | $4.1B | 0.22% | |
| 14 | GMGENERAL MTRS CO | 80,465 | $3.2B | 0.17% | |
| 15 | NWPXNORTHWEST PIPE CO | 160,000 | $3.1B | 0.17% | |
| 16 | CRREURCARBO CERAMICS INC | 330,000 | $3.0B | 0.16% | |
| 17 | RAILFREIGHTCAR AMER INC | 180,000 | $3.0B | 0.16% | |
| 18 | KLICKULICKE & SOFFA INDS INC | 120,000 | $2.9B | 0.16% | |
| 19 | TQJSIGNATURE BK NEW YORK N Y | 20,000 | $2.6B | 0.14% | |
| 20 | JECUSDJACOBS ENGR GROUP INC | 40,000 | $2.5B | 0.14% | |
| 21 | —SEASPAN CORP | 231,922 | $2.4B | 0.13% | |
| 22 | NTESNETEASE INC | 8,000 | $2.0B | 0.11% | |
| 23 | —ENVISION HEALTHCARE CORP | 42,000 | $1.8B | 0.10% | |
| 24 | FLRFLUOR CORP | 35,000 | $1.7B | 0.09% | |
| 25 | APAMPCO-PITTSBURGH CORP | 165,000 | $1.7B | 0.09% | |
| 26 | SSYSSTRATASYS LTD | 80,000 | $1.5B | 0.08% | |
| 27 | —INDEPENDENCE CONTRACT DRIL I | 360,000 | $1.5B | 0.08% | |
| 28 | —SHIRE PLC | 7,400 | $1.2B | 0.07% | |
| 29 | IRBTQIROBOT CORP | 15,000 | $1.1B | 0.06% | |
| 30 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 29,000 | $1.1B | 0.06% | |
| 31 | —MAGICJACK VOCALTEC LTD | 122,450 | $1.0B | 0.06% | |
| 32 | —K12 INC | 33,133 | $542.0M | 0.03% | |
| 33 | —DESTINATION MATERNITY CORP | 70,000 | $406.0M | 0.02% | |
| 34 | BRK-BBERKSHIRE HATHAWAY INC | 1 | $282.0M | 0.02% |