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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) 1,762

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

Sector Weighting

Energy 0.76%
Basic Materials 11.45%
Industrials 43.14%
Consumer Cyclicals 0.86%
Consumer Non-Cyclicals 0.06%
Financials 16.97%
Healthcare 1.39%
Technology 23.86%
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
HELMERICH & PAYNE INC COM 7,227 -10,355 (58.9) 141,400
POSCO SPONSORED ADR -9,860 Sold Out 0
AMCOR PLC ORD -1,489 Sold Out 0
JACOBS ENGR GROUP INC COM 3,869 -741 (16.07) 47,000
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS -650 Sold Out 0
NORTHWEST PIPE CO COM 3,417 -633 (15.63) 135,000
ARGAN INC COM 3,448 -561 (14) 86,000
WABTEC CORP COM -543 Sold Out 0
SIGNATURE BK NEW YORK N Y COM 2,974 -398 (11.81) 25,400
AMPCO-PITTSBURGH CORP COM 1,040 New 260,000
BANK N S HALIFAX COM 13,366 New 247,100
BERKSHIRE HATHAWAY INC DEL CL A 309 New 1
BLACKBERRY LTD COM 396,225 New 46,724,700
CRAY INC COM NEW 5,885 New 170,000
DESTINATION MATERNITY CORP COM 45 New 38,085
FREIGHTCAR AMER INC COM 1,208 New 200,000
GARRETT MOTION INC COM 1,224 New 81,000
GENERAL ELECTRIC CO COM 14,577 New 1,390,900
GENERAL MTRS CO COM 13,881 New 375,965
INDEPENDENCE CONTRACT DRIL INC COM 700 New 400,000