0001104659-17-068299.txt : 20171114
0001104659-17-068299.hdr.sgml : 20171114
20171114091055
ACCESSION NUMBER: 0001104659-17-068299
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171114
DATE AS OF CHANGE: 20171114
EFFECTIVENESS DATE: 20171114
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: 171198659
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
09-30-2017
09-30-2017
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
11-14-2017
2
48
1221537
false
1
028-12555
Hamblin Watsa Investment Counsel Ltd.
2
028-12556
V. Prem Watsa
INFORMATION TABLE
2
a17-26095_3informationtable.xml
INFORMATION TABLE
ALERE INC
COM
01449J105
18608
365000
SH
DFND
01,02
365000
0
0
AMPCO-PITTSBURGH CORP
COM
032037103
2349
135000
SH
DFND
01,02
135000
0
0
ARCH COAL INC
CL A
039380407
218
3045
SH
DFND
01,02
3045
0
0
ARGAN INC
COM
04010E109
4099
61000
SH
DFND
01,02
61000
0
0
BERKSHIRE HATHAWAY INC
CL A
084670108
1924
7
SH
DFND
01,02
7
0
0
BERKSHIRE HATHAWAY INC
CL B NEW
084670702
2564
14000
SH
DFND
01,02
14000
0
0
BLACKBERRY LTD
COM
09228F103
521701
46724700
SH
DFND
01,02
46724700
0
0
CARBO CERAMICS INC
COM
140781105
2589
300000
SH
DFND
01,02
300000
0
0
CHICAGO BRIDGE & IRON CO NV
COM
167250109
14280
850000
SH
DFND
01,02
850000
0
0
COLFAX CORP
COM
194014106
416
10000
SH
DFND
01,02
10000
0
0
CRAY INC
COM NEW
225223304
4862
250000
SH
DFND
01,02
250000
0
0
CSX CORP
COM
126408103
814
15000
SH
DFND
01,02
15000
0
0
DESTINATION MATERNITY CORP
COM
25065D100
117
70000
SH
DFND
01,02
70000
0
0
EXCO RESOURCES INC
COM NEW
269279501
4681
3493258
SH
DFND
01,02
3493258
0
0
FREIGHTCAR AMER INC
COM
357023100
2152
110000
SH
DFND
01,02
110000
0
0
GENERAL DYNAMICS CORP
COM
369550108
308
1500
SH
DFND
01,02
1500
0
0
HELMERICH & PAYNE INC
COM
423452101
18234
349974
SH
DFND
01,02
349974
0
0
INTL BUSINESS MACHS CORP
COM
459200101
40796
281200
SH
DFND
01,02
281200
0
0
INTREPID POTASH INC
COM
46121Y102
72500
16666667
SH
DFND
01,02
16666667
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
2039
35000
SH
DFND
01,02
35000
0
0
JOHNSON & JOHNSON
COM
478160104
19661
151250
SH
DFND
01,02
151250
0
0
K12 INC
COM
48273U102
591
33133
SH
DFND
01,02
33133
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
227956
12321921
SH
DFND
01,02
12321921
0
0
KITE PHARMA INC
COM
49803L109
1097
6100
SH
DFND
01,02
6100
0
0
KULICKE & SOFFA INDS INC
COM
501242101
2071
96000
SH
DFND
01,02
96000
0
0
LEUCADIA NATL CORP
COM
527288104
2524
100000
SH
DFND
01,02
100000
0
0
MONSANTO CO NEW
COM
61166W101
743
6200
SH
DFND
01,02
6200
0
0
MYR GROUP INC DEL
COM
55405W104
2330
80000
SH
DFND
01,02
80000
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
229
6400
SH
DFND
01,02
6400
0
0
NETEASE INC
SPONSORED ADR
64110W102
1055
4000
SH
DFND
01,02
4000
0
0
NEW ORIENTAL ED & TECH GRP INC
SPON ADR
647581107
442
5000
SH
DFND
01,02
5000
0
0
NORTHWEST PIPE CO
COM
667746101
3424
180000
SH
DFND
01,02
180000
0
0
PENGROWTH ENERGY CORP
COM
70706P104
3224
3200000
SH
DFND
01,02
3200000
0
0
PFIZER INC
COM
717081103
7493
210000
SH
DFND
01,02
210000
0
0
POSCO
SPONSORED ADR
693483109
13318
191879
SH
DFND
01,02
191879
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
479
35000
SH
DFND
01,02
35000
0
0
RESOLUTE FST PRODS INC
COM
76117W109
152741
30548190
SH
DFND
01,02
30548190
0
0
RPX CORP
COM
74972G103
3981
300000
SH
DFND
01,02
300000
0
0
SHERWIN WILLIAMS CO
COM
824348106
244
683
SH
DFND
01,02
683
0
0
STERICYCLE INC
COM
858912108
201
2800
SH
DFND
01,02
2800
0
0
STRATASYS LTD
SHS
M85548101
1872
81000
SH
DFND
01,02
81000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
1089
29000
SH
DFND
01,02
29000
0
0
TERRAFORM GLOBAL INC
CL A
88104M101
1410
300000
SH
DFND
01,02
300000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
254
1344
SH
DFND
01,02
1344
0
0
TURQUOISE HILL RES LTD
COM
900435108
3566
1150400
SH
DFND
01,02
1150400
0
0
U S G CORP
COM NEW
903293405
49972
1530522
SH
DFND
01,02
1530522
0
0
US BANCORP DEL
COM NEW
902973304
1243
23200
SH
DFND
01,02
23200
0
0
WELLS FARGO CO NEW
COM
949746101
3076
55800
SH
DFND
01,02
55800
0
0