0001104659-20-094934.txt : 20200814 0001104659-20-094934.hdr.sgml : 20200814 20200814060234 ACCESSION NUMBER: 0001104659-20-094934 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 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: 201101138 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 06-30-2020 06-30-2020 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 08-14-2020 2 59 1593018 false 1 028-12555 Hamblin Watsa Investment Counsel Ltd. 2 028-12556 V. Prem Watsa INFORMATION TABLE 2 a20-26840_3informationtable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 19471 13731 SH DFND 01,02 13731 0 0 ARGAN INC COM 04010E109 1999 42200 SH DFND 01,02 42200 0 0 ATLAS CORP SHS Y0436Q109 764361 100573798 SH DFND 01,02 100573798 0 0 BANK OF NOVA SCOTIA COM 064149107 10156 247100 SH DFND 01,02 247100 0 0 BERKSHIRE HATHAWAY INC CL A 084670108 268 1 SH DFND 01,02 1 0 0 BLACKBERRY LTD COM 09228F103 227511 46724700 SH DFND 01,02 46724700 0 0 BOOKING HOLDINGS INC COM 09857L108 10350 6500 SH DFND 01,02 6500 0 0 CENTRAL EUROPEAN MEDIA ENTRPR CL A NEW G20045202 817 230860 SH DFND 01,02 230860 0 0 CENTURYLINK INC COM 156700106 23662 2359100 SH DFND 01,02 2359100 0 0 CHEVRON CORP COM 166764100 13900 155800 SH DFND 01,02 155800 0 0 CIRRUS LOGIC INC COM 172755100 395 6400 SH DFND 01,02 6400 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1424 25000 SH DFND 01,02 25000 0 0 CRESCENT CAP BDC INC COM 225655109 47985 3796246 SH DFND 01,02 3796246 0 0 CULP INC COM 230215105 672 78000 SH DFND 01,02 78000 0 0 CVS HEALTH CORP COM 126650100 1720 26500 SH DFND 01,02 26500 0 0 DARLING INGREDIENTS INC COM 237266101 517 21000 SH DFND 01,02 21000 0 0 DELEK US HLDGS INC COM 24665A103 696 40000 SH DFND 01,02 40000 0 0 DIAMOND S SHIPPING INC COM Y20676105 8267 1034681 SH DFND 01,02 1034681 0 0 DINE BRANDS GLOBAL INC COM 254423106 1073 25500 SH DFND 01,02 25500 0 0 EL PASO ELEC CO COM NEW 283677854 1121 16725 SH DFND 01,02 16725 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 613 20000 SH DFND 01,02 20000 0 0 FITBIT INC CL A 33812L102 13868 2150000 SH DFND 01,02 2150000 0 0 FLIR SYS INC COM 302445101 770 19000 SH DFND 01,02 19000 0 0 FRANKLIN RESOURCES INC COM 354613101 20970 1000000 SH DFND 01,02 1000000 0 0 FREIGHTCAR AMER INC COM 357023100 558 450000 SH DFND 01,02 450000 0 0 GARRETT MOTION INC COM 366505105 831 150000 SH DFND 01,02 150000 0 0 GCI LIBERTY INC COM CLASS A 36164V305 782 11000 SH DFND 01,02 11000 0 0 GENERAL ELECTRIC CO COM 369604103 9500 1390900 SH DFND 01,02 1390900 0 0 GENERAL MTRS CO COM 37045V100 9512 375965 SH DFND 01,02 375965 0 0 GILDAN ACTIVEWEAR INC COM 375916103 11300 730000 SH DFND 01,02 730000 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 692 13500 SH DFND 01,02 13500 0 0 HELMERICH & PAYNE INC COM 423452101 4415 226400 SH DFND 01,02 226400 0 0 IROBOT CORP COM 462726100 1258 15000 SH DFND 01,02 15000 0 0 JACOBS ENGR GROUP INC COM 469814107 932 11000 SH DFND 01,02 11000 0 0 JOHNSON & JOHNSON COM 478160104 10302 73400 SH DFND 01,02 73400 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 202628 13322009 SH DFND 01,02 13322009 0 0 KKR & CO INC COM 48251W104 1698 55000 SH DFND 01,02 55000 0 0 KULICKE & SOFFA INDS INC COM 501242101 1625 78000 SH DFND 01,02 78000 0 0 LHC GROUP INC COM 50187A107 505 2900 SH DFND 01,02 2900 0 0 LIBERTY TRIPADVISOR HLDGS INC COM SER A 531465102 750 354000 SH DFND 01,02 354000 0 0 LORAL SPACE & COMMUNICATIONS INC COM 543881106 1501 77000 SH DFND 01,02 77000 0 0 MADISON SQUARE GRDN ENTERTNMNT CL A 55826T102 600 8000 SH DFND 01,02 8000 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 1175 8000 SH DFND 01,02 8000 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 35520 1868465 SH DFND 01,02 1868465 0 0 MICRON TECHNOLOGY INC COM 595112103 36064 700000 SH DFND 01,02 700000 0 0 MIDDLEBY CORP COM 596278101 1145 14500 SH DFND 01,02 14500 0 0 NETEASE INC SPONSORED ADS 64110W102 6655 15500 SH DFND 01,02 15500 0 0 NORBORD INC COM NEW 65548P403 677 30000 SH DFND 01,02 30000 0 0 NORTHWEST PIPE CO COM 667746101 1380 55000 SH DFND 01,02 55000 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 863 87385 SH DFND 01,02 87385 0 0 PACIFIC BIOSCIENCES CALIF INC COM 69404D108 550 160000 SH DFND 01,02 160000 0 0 PENN NATL GAMING INC COM 707569109 611 20000 SH DFND 01,02 20000 0 0 RESOLUTE FST PRODS INC COM 76117W109 64151 30548190 SH DFND 01,02 30548190 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1817 33500 SH DFND 01,02 33500 0 0 SAFETY INS GROUP INC COM 78648T100 503 6600 SH DFND 01,02 6600 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5659 99700 SH DFND 01,02 99700 0 0 TIFFANY & CO COM 886547108 1768 14500 SH DFND 01,02 14500 0 0 TRANSALTA CORP COM 89346D107 1263 215000 SH DFND 01,02 215000 0 0 U S SILICA HLDGS INC COM 90346E103 1242 345000 SH DFND 01,02 345000 0 0