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
Vice President and Chief Operating Officer
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