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
President
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