0001104659-19-063656.txt : 20191114
0001104659-19-063656.hdr.sgml : 20191114
20191114060746
ACCESSION NUMBER: 0001104659-19-063656
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191114
DATE AS OF CHANGE: 20191114
EFFECTIVENESS DATE: 20191114
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: 191216151
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
09-30-2019
09-30-2019
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
11-14-2019
2
33
2166708
false
1
028-12555
Hamblin Watsa Investment Counsel Ltd.
2
028-12556
V. Prem Watsa
INFORMATION TABLE
2
a19-22522_3informationtable.xml
INFORMATION TABLE
AMPCO-PITTSBURGH CORP
COM
032037103
954
260000
SH
DFND
01,02
260000
0
0
ARGAN INC
COM
04010E109
3379
86000
SH
DFND
01,02
86000
0
0
BANK N S HALIFAX
COM
064149107
14044
247100
SH
DFND
01,02
247100
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
312
1
SH
DFND
01,02
1
0
0
BLACKBERRY LTD
COM
09228F103
244785
46724700
SH
DFND
01,02
46724700
0
0
BLACKBERRY LTD
DEBT 3.750%
C10268AC1
500000
500000000
PRN
DFND
01,02
500000000
0
0
CENTURYLINK INC
COM
156700106
29442
2359100
SH
DFND
01,02
2359100
0
0
DELEK US US HLDGS INC NEW
COM
24665A103
1815
50000
SH
DFND
01,02
50000
0
0
DESTINATION MATERNITY CORP
COM
25065D100
16
38085
SH
DFND
01,02
38085
0
0
DIAMOND S SHIPPING INC
COM
Y20676105
11402
1034681
SH
DFND
01,02
1034681
0
0
FREIGHTCAR AMER INC
COM
357023100
1067
220000
SH
DFND
01,02
220000
0
0
GARRETT MOTION INC
COM
366505105
806
81000
SH
DFND
01,02
81000
0
0
GENERAL ELECTRIC CO
COM
369604103
12435
1390900
SH
DFND
01,02
1390900
0
0
GENERAL MTRS CO
COM
37045V100
14091
375965
SH
DFND
01,02
375965
0
0
HELMERICH & PAYNE INC
COM
423452101
9067
226400
SH
DFND
01,02
226400
0
0
INDEPENDENCE CONTRACT DRIL I
COM
453415309
952
800000
SH
DFND
01,02
800000
0
0
JACOBS ENGR GROUP INC
COM
469814107
2928
32000
SH
DFND
01,02
32000
0
0
JOHNSON & JOHNSON
COM
478160104
18996
146800
SH
DFND
01,02
146800
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
291885
13322009
SH
DFND
01,02
13322009
0
0
KULICKE & SOFFA INDS INC
COM
501242101
3051
130000
SH
DFND
01,02
130000
0
0
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
5926
397162
SH
DFND
01,02
397162
0
0
MCDERMOTT INTL INC
COM
580037703
1317
655400
SH
DFND
01,02
655400
0
0
MICRON TECHNOLOGY INC
COM
595112103
13923
325000
SH
DFND
01,02
325000
0
0
NETEASE INC
SPONSORED ADS
64110W102
2127
8000
SH
DFND
01,02
8000
0
0
NORTHWEST PIPE CO
COM
667746101
3811
135000
SH
DFND
01,02
135000
0
0
PACIFIC BIOSCIENCES CALIF INC
COM
69404D108
824
160000
SH
DFND
01,02
160000
0
0
QUARTERHILL INC
COM
747713105
1045
800000
SH
DFND
01,02
800000
0
0
RESOLUTE FST PRODS INC
COM
76117W109
143576
30548190
SH
DFND
01,02
30548190
0
0
SEASPAN CORP
SHS
Y75638109
819386
77155000
SH
DFND
01,02
77155000
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
3026
25400
SH
DFND
01,02
25400
0
0
SPARK THERAPEUTICS INC
COM
84652J103
6536
67400
SH
DFND
01,02
67400
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2495
53700
SH
DFND
01,02
53700
0
0
U S SILICA HLDGS INC
COM
90346E103
1288
135000
SH
DFND
01,02
135000
0
0