0001104659-18-068036.txt : 20181114 0001104659-18-068036.hdr.sgml : 20181114 20181114060821 ACCESSION NUMBER: 0001104659-18-068036 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 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: 181180177 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 09-30-2018 09-30-2018 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 11-14-2018 2 34 2369020 false 1 028-12555 Hamblin Watsa Investment Counsel Ltd. 2 028-12556 V. Prem Watsa INFORMATION TABLE 2 a18-39800_3informationtable.xml INFORMATION TABLE AMPCO-PITTSBURGH CORP COM 032037103 1170 200000 SH DFND 01,02 200000 0 0 ARGAN INC COM 04010E109 4295 100000 SH DFND 01,02 100000 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 321 1 SH DFND 01,02 1 0 0 BLACKBERRY LTD COM 09228F103 531103 46724700 SH DFND 01,02 46724700 0 0 BLACKBERRY LTD DEBT 3.750% 11/13/20 C10268AC1 656600 500000000 PRN DFND 01,02 500000000 0 0 CARBO CERAMICS INC COM 140781105 2389 330000 SH DFND 01,02 330000 0 0 CENTURYLINK INC COM 156700106 41533 1959100 SH DFND 01,02 1959100 0 0 CRAY INC COM NEW 225223304 4719 220000 SH DFND 01,02 220000 0 0 DESTINATION MATERNITY CORP COM 25065D100 177 38085 SH DFND 01,02 38085 0 0 ENVISION HEALTHCARE CORP COM 29414D100 1921 42000 SH DFND 01,02 42000 0 0 FLUOR CORP NEW COM 343412102 2033 35000 SH DFND 01,02 35000 0 0 FREIGHTCAR AMER INC COM 357023100 2887 180000 SH DFND 01,02 180000 0 0 GENERAL ELECTRIC CO COM 369604103 12111 1072700 SH DFND 01,02 1072700 0 0 GENERAL MTRS CO COM 37045V100 12659 375965 SH DFND 01,02 375965 0 0 HELMERICH & PAYNE INC COM 423452101 23650 344000 SH DFND 01,02 344000 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 1775 360000 SH DFND 01,02 360000 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 3060 40000 SH DFND 01,02 40000 0 0 JOHNSON & JOHNSON COM 478160104 20280 146800 SH DFND 01,02 146800 0 0 K12 INC COM 48273U102 586 33133 SH DFND 01,02 33133 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 286423 13322009 SH DFND 01,02 13322009 0 0 KULICKE & SOFFA INDS INC COM 501242101 2860 120000 SH DFND 01,02 120000 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 1417 170713 SH DFND 01,02 170713 0 0 MCDERMOTT INTL INC COM 580037703 12072 655400 SH DFND 01,02 655400 0 0 NETEASE INC SPONSORED ADR 64110W102 1825 8000 SH DFND 01,02 8000 0 0 NORTHWEST PIPE CO COM 667746101 3155 160000 SH DFND 01,02 160000 0 0 POSCO SPONSORED ADR 693483109 12472 189000 SH DFND 01,02 189000 0 0 RADISYS CORP COM 750459109 106 65000 SH DFND 01,02 65000 0 0 RESOLUTE FST PRODS INC COM 76117W109 395599 30548190 SH DFND 01,02 30548190 0 0 ROCKWELL COLLINS INC COM 774341101 1053 7500 SH DFND 01,02 7500 0 0 SEASPAN CORP SHS Y75638109 321543 38693461 SH DFND 01,02 38693461 0 0 SHIRE PLC SPONSORED ADR 82481R106 1341 7400 SH DFND 01,02 7400 0 0 SIGNATURE BK NEW YORK NY COM 82669G104 2755 24000 SH DFND 01,02 24000 0 0 STRATASYS LTD SHS M85548101 1848 80000 SH DFND 01,02 80000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1280 29000 SH DFND 01,02 29000 0 0