0001104659-18-033199.txt : 20180515 0001104659-18-033199.hdr.sgml : 20180515 20180515063734 ACCESSION NUMBER: 0001104659-18-033199 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180515 DATE AS OF CHANGE: 20180515 EFFECTIVENESS DATE: 20180515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FAIRFAX FINANCIAL HOLDINGS LTD/ CAN CENTRAL INDEX KEY: 0000915191 STANDARD INDUSTRIAL CLASSIFICATION: FIRE, MARINE & CASUALTY INSURANCE [6331] IRS NUMBER: 101728897 STATE OF INCORPORATION: Z4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12554 FILM NUMBER: 18832958 BUSINESS ADDRESS: STREET 1: FAIRFAX FINANCIAL HOLDINGS LTD STREET 2: 95 WELLINGTON ST WEST STE 800 CITY: TORONTO STATE: A6 ZIP: M5J 2N7 BUSINESS PHONE: 4163674941 MAIL ADDRESS: STREET 1: FAIRFAX FINANCIAL HOLDINGS LTD STREET 2: 95 WELLINGTON ST WEST STE 800 CITY: TORONTO STATE: A6 ZIP: M5J 2N7 FORMER COMPANY: FORMER CONFORMED NAME: FAIRFAX FINANCIAL HOLDINGS LTD DATE OF NAME CHANGE: 19931122 13F-HR 1 primary_doc.xml 13F-HR LIVE 0000915191 XXXXXXXX 03-31-2018 03-31-2018 false Fairfax Financial Holdings Ltd/ Can
Fairfax Financial Holdings Ltd 95 Wellington St West Ste 800 Toronto A6 M5J 2N7
13F HOLDINGS REPORT 028-12554 N
Paul Rivett President 416-367-4941 /s/ Paul Rivett Toronto A6 05-15-2018 2 39 2012763 false 1 028-12555 Hamblin Watsa Investment Counsel Ltd. 2 028-12556 V. Prem Watsa
INFORMATION TABLE 2 a18-12800_3informationtable.xml INFORMATION TABLE AMPCO-PITTSBURGH CORP COM 032037103 1469 165000 SH DFND 01,02 165000 0 0 ARGAN INC COM 04010E109 3866 90000 SH DFND 01,02 90000 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 300 1 SH DFND 01,02 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1197 6000 SH DFND 01,02 6000 0 0 BLACKBERRY LTD COM 09228F103 537150 46724700 SH DFND 01,02 46724700 0 0 BLACKBERRY LTD DEBT 3.750%11/1 C10268AC1 675000 500000000 PRN DFND 01,02 500000000 0 0 CARBO CERAMICS INC COM 140781105 2396 330000 SH DFND 01,02 330000 0 0 CENTURYLINK INC COM 156700106 30348 1847100 SH DFND 01,02 1847100 0 0 CHICAGO BRIDGE & IRON CO NV COM 167250109 12240 850000 SH DFND 01,02 850000 0 0 CRAY INC COM NEW 225223304 4968 240000 SH DFND 01,02 240000 0 0 DESTINATION MATERNITY CORP COM 25065D100 180 70000 SH DFND 01,02 70000 0 0 FLUOR CORP COM 343412102 1716 30000 SH DFND 01,02 30000 0 0 FREIGHTCAR AMER INC COM 357023100 2410 180000 SH DFND 01,02 180000 0 0 GENERAL ELECTRIC CO COM 369604103 4171 309400 SH DFND 01,02 309400 0 0 HELMERICH & PAYNE INC COM 423452101 22890 344000 SH DFND 01,02 344000 0 0 INDEPENDENCE CONTRACT DRILLING COM 453415309 1357 360000 SH DFND 01,02 360000 0 0 INTL BUSINESS MACHS CORP COM 459200101 40766 265700 SH DFND 01,02 265700 0 0 INTREPID POTASH INC COM 46121Y102 60500 16666667 SH DFND 01,02 16666667 0 0 IROBOT CORP COM 462726100 963 15000 SH DFND 01,02 15000 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 2366 40000 SH DFND 01,02 40000 0 0 JOHNSON & JOHNSON COM 478160104 19049 148650 SH DFND 01,02 148650 0 0 K12 INC COM 48273U102 470 33133 SH DFND 01,02 33133 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 231803 13322009 SH DFND 01,02 13322009 0 0 KULICKE & SOFFA INDS INC COM 501242101 3000 120000 SH DFND 01,02 120000 0 0 MONSANTO CO NEW COM 61166W101 723 6200 SH DFND 01,02 6200 0 0 NETEASE INC SPONSORED ADR 64110W102 2243 8000 SH DFND 01,02 8000 0 0 NORTHWEST PIPE CO COM 667746101 3107 180000 SH DFND 01,02 180000 0 0 PENGROWTH ENERGY CORP COM 70706P104 2010 3200000 SH DFND 01,02 3200000 0 0 POSCO SPONSORED ADR 693483109 14903 189000 SH DFND 01,02 189000 0 0 RESOLUTE FST PRODS INC COM 76117W109 252023 30548190 SH DFND 01,02 30548190 0 0 RPX CORP COM 74972G103 4699 440000 SH DFND 01,02 440000 0 0 SCANA CORP COM 80589M102 1126 30000 SH DFND 01,02 30000 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1986 14000 SH DFND 01,02 14000 0 0 STRATASYS LTD SHS M85548101 2018 100000 SH DFND 01,02 100000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1269 29000 SH DFND 01,02 29000 0 0 U S G CORP COM NEW 903293405 61864 1530522 SH DFND 01,02 1530522 0 0 US BANCORP DEL COM NEW 902973304 1172 23200 SH DFND 01,02 23200 0 0 WELLS FARGO CO NEW COM 949746101 1876 35800 SH DFND 01,02 35800 0 0 WGL HLDGS INC COM 92924F106 1171 14000 SH DFND 01,02 14000 0 0