0001104659-20-061957.txt : 20200515 0001104659-20-061957.hdr.sgml : 20200515 20200515060403 ACCESSION NUMBER: 0001104659-20-061957 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 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: 20880414 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 03-31-2020 03-31-2020 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 Peter Clarke 416-367-4941 /s/ Peter Clarke Toronto A6 05-15-2020 2 56 1444255 false 1 028-12555 Hamblin Watsa Investment Counsel Ltd. 2 028-12556 V. Prem Watsa INFORMATION TABLE 2 a20-18179_3informationtable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 15955 13731 SH DFND 01,02 13731 0 0 ARGAN INC COM 04010E109 1456 42200 SH DFND 01,02 42200 0 0 ATLAS CORP SHS Y0436Q109 770395 100573798 SH DFND 01,02 100573798 0 0 BANK NOVA SCOTIA B C COM 064149107 9985 247100 SH DFND 01,02 247100 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 274 1 SH DFND 01,02 1 0 0 BLACKBERRY LTD COM 09228F103 191030 46724700 SH DFND 01,02 46724700 0 0 BOOKING HLDGS INC COM 09857L108 8743 6500 SH DFND 01,02 6500 0 0 CALLAWAY GOLF CO COM 131193104 480 47000 SH DFND 01,02 47000 0 0 CENTURYLINK INC COM 156700106 22317 2359100 SH DFND 01,02 2359100 0 0 CHEVRON CORP COM 166764100 11274 155800 SH DFND 01,02 155800 0 0 CIRRUS LOGIC INC COM 172755100 419 6400 SH DFND 01,02 6400 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1178 25000 SH DFND 01,02 25000 0 0 CRESCENT CAP BDC INC COM 225655109 36634 3796246 SH DFND 01,02 3796246 0 0 CULP INC COM 230215105 563 78000 SH DFND 01,02 78000 0 0 CVS HEALTH CORP COM 126650100 1574 26500 SH DFND 01,02 26500 0 0 DARLING INGREDIENTS INC COM 237266101 401 21000 SH DFND 01,02 21000 0 0 DELEK US HLDGS INC COM 24665A103 628 40000 SH DFND 01,02 40000 0 0 DIAMOND S SHIPPING INC COM Y20676105 12116 1034681 SH DFND 01,02 1034681 0 0 DINE BRANDS GLOBAL INC COM 254423106 672 23500 SH DFND 01,02 23500 0 0 FITBIT INC CL A 33812L102 14319 2150000 SH DFND 01,02 2150000 0 0 FLIR SYS INC COM 302445101 606 19000 SH DFND 01,02 19000 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 584 18500 SH DFND 01,02 18500 0 0 FRANKLIN RESOURCES INC COM 354613101 16690 1000000 SH DFND 01,02 1000000 0 0 FREIGHTCAR AMER INC COM 357023100 419 450000 SH DFND 01,02 450000 0 0 GARRETT MOTION INC COM 366505105 429 150000 SH DFND 01,02 150000 0 0 GCI LIBERTY INC COM CLASS A 36164V305 597 10500 SH DFND 01,02 10500 0 0 GENERAL ELECTRIC CO COM 369604103 11044 1390900 SH DFND 01,02 1390900 0 0 GENERAL MTRS CO COM 37045V100 7813 375965 SH DFND 01,02 375965 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 546 13500 SH DFND 01,02 13500 0 0 HELMERICH & PAYNE INC COM 423452101 3543 226400 SH DFND 01,02 226400 0 0 IROBOT CORP COM 462726100 796 19500 SH DFND 01,02 19500 0 0 JACOBS ENGR GROUP INC COM 469814107 872 11000 SH DFND 01,02 11000 0 0 JOHNSON & JOHNSON COM 478160104 9614 73400 SH DFND 01,02 73400 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 177982 13322009 SH DFND 01,02 13322009 0 0 KKR & CO INC CL A 48251W104 1550 66000 SH DFND 01,02 66000 0 0 KULICKE & SOFFA INDS INC COM 501242101 1625 78000 SH DFND 01,02 78000 0 0 LHC GROUP INC COM 50187A107 406 2900 SH DFND 01,02 2900 0 0 LIBERTY TRIPADVISOR HLDGS INC COM SER A 531465102 369 204000 SH DFND 01,02 204000 0 0 LORAL SPACE & COMMUNICATIONS INC COM 543881106 1015 62000 SH DFND 01,02 62000 0 0 MADISON SQUARE GARDEN CO CL A 55825T103 1696 8000 SH DFND 01,02 8000 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 11627 1599333 SH DFND 01,02 1599333 0 0 MICRON TECHNOLOGY INC COM 595112103 29442 700000 SH DFND 01,02 700000 0 0 MIDDLEBY CORP COM 596278101 824 14500 SH DFND 01,02 14500 0 0 NETEASE INC SPONSORED ADS 64110W102 2564 8000 SH DFND 01,02 8000 0 0 NORTHWEST PIPE CO COM 667746101 1218 55000 SH DFND 01,02 55000 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 638 87000 SH DFND 01,02 87000 0 0 PACIFIC BIOSCIENCES CALIF INC COM 69404D108 490 160000 SH DFND 01,02 160000 0 0 PENN NATL GAMING INC COM 707569109 581 46000 SH DFND 01,02 46000 0 0 RA PHARMACEUTICALS INC COM 74933V108 2016 42000 SH DFND 01,02 42000 0 0 RESOLUTE FST PRODS INC COM 76117W109 38491 30548190 SH DFND 01,02 30548190 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1718 43500 SH DFND 01,02 43500 0 0 SIX FLAGS ENTMT CORP COM 83001A102 7813 625000 SH DFND 01,02 625000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4765 99700 SH DFND 01,02 99700 0 0 TIFFANY & CO COM 886547108 1165 9000 SH DFND 01,02 9000 0 0 TRANSALTA CORP COM 89346D107 1110 215000 SH DFND 01,02 215000 0 0 WABCO HLDGS INC COM 92927K102 1187 8800 SH DFND 01,02 8800 0 0