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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) 1,758

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

Sector Weighting

Energy 0.73%
Basic Materials 11.26%
Industrials 41.87%
Consumer Cyclicals 0.86%
Consumer Non-Cyclicals 0.06%
Financials 17.12%
Healthcare 1.38%
Technology 25.21%
Telecommunication Services 1.52%
Utilities

38 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
U S SILICA HLDGS INC COM 1,554 New 135,000
CELGENE CORP COM 1,419 1,419 New 14,500
GARRETT MOTION INC COM 1,226 New 81,000
FREIGHTCAR AMER INC COM 1,210 New 200,000
SPARK THERAPEUTICS INC COM 1,197 1,197 New 11,600
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 1,143 New 29,000
K12 INC COM 1,012 New 33,133
AMPCO-PITTSBURGH CORP COM 1,005 New 260,000
PACIFIC BIOSCIENCES CALIF INC COM 1,003 New 160,000
QUARTERHILL INC COM 880 New 800,000
INDEPENDENCE CONTRACT DRIL INC COM 688 New 400,000
STAMPS COM INC COM NEW 441 441 New 10,800
BERKSHIRE HATHAWAY INC DEL CL A 311 New 1
DESTINATION MATERNITY CORP COM 39 New 38,085
AMCOR PLC ORD -1,431 Sold Out 0
POSCO SPONSORED ADR -9,834 Sold Out 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS -664 Sold Out 0
WABTEC CORP COM -529 Sold Out 0