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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) 1,721

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 11.09%
Industrials 42.58%
Consumer Cyclicals 0.86%
Consumer Non-Cyclicals 0.06%
Financials 17.15%
Healthcare 1.4%
Technology 24.61%
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
BERKSHIRE HATHAWAY INC DEL CL A 308 New 1
AMPCO-PITTSBURGH CORP COM 1,058 New 260,000
ARGAN INC COM 3,541 -576 (14) 86,000
BANK N S HALIFAX COM 13,007 New 247,100
BLACKBERRY LTD COM 399,496 New 46,724,700
CELGENE CORP COM 1,399 1,399 New 14,500
CENTURYLINK INC COM 26,186 4,440 20.42 2,359,100
DESTINATION MATERNITY CORP COM 33 New 38,085
FREIGHTCAR AMER INC COM 1,212 New 200,000
GARRETT MOTION INC COM 1,296 New 81,000
GENERAL ELECTRIC CO COM 14,229 New 1,390,900
GENERAL MTRS CO COM 13,407 New 375,965
HELMERICH & PAYNE INC COM 6,844 -9,806 (58.9) 141,400
INDEPENDENCE CONTRACT DRIL INC COM 684 New 400,000
JACOBS ENGR GROUP INC COM 3,680 -705 (16.07) 47,000
JOHNSON & JOHNSON COM 20,565 New 146,800
K12 INC COM 1,019 New 33,133
KENNEDY-WILSON HLDGS INC COM 278,030 New 13,322,009
KULICKE & SOFFA INDS INC COM 2,776 New 130,000
MCDERMOTT INTL INC COM 4,981 New 655,400