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FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Information

FAIRFAX FINANCIAL HOLDINGS LTD, TORONTO, , M5J 2N7, (416) 367-4941

Report Date: 03/31/2019

Position Statistics

Total Positions 38
New Positions 4
Increased Positions 7
Decreased Positions 9
Positions with Activity 16
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,773

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 0.77%
Basic Materials 11.72%
Industrials 43.84%
Consumer Cyclicals 0.87%
Consumer Non-Cyclicals 0.06%
Financials 16.88%
Healthcare 1.36%
Technology 23.14%
Telecommunication Services 1.36%
Utilities

38 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEASPAN CORP SHS 753,033 375,385 99.40 77,155,000
BLACKBERRY LTD COM 385,479 New 46,724,700
KENNEDY-WILSON HLDGS INC COM 281,760 New 13,322,009
RESOLUTE FST PRODS INC COM 202,535 New 30,548,190
CENTURYLINK INC COM 24,134 4,092 20.42 2,359,100
JOHNSON & JOHNSON COM 20,276 New 146,800
GENERAL MTRS CO COM 13,960 New 375,965
GENERAL ELECTRIC CO COM 13,853 New 1,390,900
BANK N S HALIFAX COM 13,222 New 247,100
MICRON TECHNOLOGY INC COM 10,621 8,910 520.83 298,000
HELMERICH & PAYNE INC COM 7,852 -11,250 (58.9) 141,400
CRAY INC COM NEW 5,993 New 170,000
MCDERMOTT INTL INC COM 4,752 New 655,400
ARGAN INC COM 4,182 -681 (14) 86,000
JACOBS ENGR GROUP INC COM 3,642 -697 (16.07) 47,000
NORTHWEST PIPE CO COM 3,406 -631 (15.63) 135,000
SIGNATURE BK NEW YORK N Y COM 3,015 -404 (11.81) 25,400
KULICKE & SOFFA INDS INC COM 2,512 New 130,000
NETEASE INC SPONSORED ADR 2,101 New 8,000
RED HAT INC COM 1,899 1,899 New 10,200