0001104659-19-008337.txt : 20190214 0001104659-19-008337.hdr.sgml : 20190214 20190214064555 ACCESSION NUMBER: 0001104659-19-008337 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 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: 19600591 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 12-31-2018 12-31-2018 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 416-367-4941 /s/ Paul Rivett Toronto A6 02-14-2019 2 34 1792772 false 1 028-12555 Hamblin Watsa Investment Counsel Ltd. 2 028-12556 V. Prem Watsa INFORMATION TABLE 2 a19-4272_3informationtable.xml INFORMATION TABLE AMPCO-PITTSBURGH CORP COM 032037103 803 260000 SH DFND 01,02 260000 0 0 ARGAN INC COM 04010E109 3785 100000 SH DFND 01,02 100000 0 0 BANK N S HALIFAX COM 064149107 12296 247100 SH DFND 01,02 247100 0 0 BEMIS INC COM 081437105 1216 26500 SH DFND 01,02 26500 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 306 1 SH DFND 01,02 1 0 0 BLACKBERRY LTD COM 09228F103 331830 46724700 SH DFND 01,02 46724700 0 0 BLACKBERRY LTD DEBT 3.750% 11/13/20 C10268AC1 522892 500000000 PRN DFND 01,02 500000000 0 0 CENTURYLINK INC COM 156700106 29680 1959100 SH DFND 01,02 1959100 0 0 CRAY INC COM NEW 225223304 3670 170000 SH DFND 01,02 170000 0 0 DESTINATION MATERNITY CORP COM 25065D100 108 38085 SH DFND 01,02 38085 0 0 FREIGHTCAR AMER INC COM 357023100 1338 200000 SH DFND 01,02 200000 0 0 GARRETT MOTION INC COM 366505105 998 81000 SH DFND 01,02 81000 0 0 GENERAL ELECTRIC CO COM 369604103 10529 1390900 SH DFND 01,02 1390900 0 0 GENERAL MTRS CO COM 37045V100 12576 375965 SH DFND 01,02 375965 0 0 HELMERICH & PAYNE INC COM 423452101 16488 344000 SH DFND 01,02 344000 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 1244 400000 SH DFND 01,02 400000 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 3274 56000 SH DFND 01,02 56000 0 0 JOHNSON & JOHNSON COM 478160104 18946 146800 SH DFND 01,02 146800 0 0 K12 INC COM 48273U102 821 33133 SH DFND 01,02 33133 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 242061 13322009 SH DFND 01,02 13322009 0 0 KULICKE & SOFFA INDS INC COM 501242101 2635 130000 SH DFND 01,02 130000 0 0 MCDERMOTT INTL INC COM 580037703 4280 655400 SH DFND 01,02 655400 0 0 MICRON TECHNOLOGY INC COM 595112103 1523 48000 SH DFND 01,02 48000 0 0 NETEASE INC SPONSORED ADR 64110W102 1883 8000 SH DFND 01,02 8000 0 0 NORTHWEST PIPE CO COM 667746101 3725 160000 SH DFND 01,02 160000 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1182 160000 SH DFND 01,02 160000 0 0 POSCO SPONSORED ADR 693483109 10382 189000 SH DFND 01,02 189000 0 0 QUARTERHILL INC COM 747713105 779 800000 SH DFND 01,02 800000 0 0 RESOLUTE FST PRODS INC COM 76117W109 242247 30548190 SH DFND 01,02 30548190 0 0 SEASPAN CORP SHS Y75638109 302583 38693461 SH DFND 01,02 38693461 0 0 SHIRE PLC SPONSORED ADR 82481R106 1289 7400 SH DFND 01,02 7400 0 0 SIGNATURE BK NEW YORK NY COM 82669G104 2961 28800 SH DFND 01,02 28800 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1070 29000 SH DFND 01,02 29000 0 0 U S SILICA HLDGS INC COM 90346E103 1373 135000 SH DFND 01,02 135000 0 0