0001104659-20-124628.txt : 20201113 0001104659-20-124628.hdr.sgml : 20201113 20201113060421 ACCESSION NUMBER: 0001104659-20-124628 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201113 DATE AS OF CHANGE: 20201113 EFFECTIVENESS DATE: 20201113 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: 201309031 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 09-30-2020 09-30-2020 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 11-13-2020 2 60 1771932 false 1 028-12555 Hamblin Watsa Investment Counsel Ltd. 2 028-12556 V. Prem Watsa INFORMATION TABLE 2 a20-34802_3informationtable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 20111 13731 SH DFND 01,02 13731 0 0 ARGAN INC COM 04010E109 1766 42200 SH DFND 01,02 42200 0 0 ATLAS CORP SHS Y0436Q109 888645 99400952 SH DFND 01,02 99400952 0 0 BANK OF NOVA SCOTIA COM 064149107 10236 247100 SH DFND 01,02 247100 0 0 BERKSHIRE HATHAWAY INC CL A 084670108 320 1 SH DFND 01,02 1 0 0 BLACKBERRY LTD COM 09228F103 213947 46724700 SH DFND 01,02 46724700 0 0 BOOKING HOLDINGS INC COM 09857L108 11104 6500 SH DFND 01,02 6500 0 0 CENTRAL EUROPEAN MEDIA ENTERPR CL A NEW G20045202 967 230860 SH DFND 01,02 230860 0 0 CHEVRON CORP COM 166764100 11210 155800 SH DFND 01,02 155800 0 0 CIRRUS LOGIC INC COM 172755100 431 6400 SH DFND 01,02 6400 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1653 25000 SH DFND 01,02 25000 0 0 CRESCENT CAPITAL BDC INC COM 225655109 48288 3796246 SH DFND 01,02 3796246 0 0 CROWN CASTLE INTL CORP COM 22822V101 665 4000 SH DFND 01,02 4000 0 0 CULP INC COM 230215105 959 78000 SH DFND 01,02 78000 0 0 CVS HEALTH CORP COM 126650100 1547 26500 SH DFND 01,02 26500 0 0 DARLING INGREDIENTS INC COM 237266101 756 21000 SH DFND 01,02 21000 0 0 DELEK US HLDGS INC COM 24665A103 445 40000 SH DFND 01,02 40000 0 0 DIAMOND S SHIPPING INC COM Y20676105 7098 1034681 SH DFND 01,02 1034681 0 0 DINE BRANDS GLOBAL INC COM 254423106 1392 25500 SH DFND 01,02 25500 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 939 30000 SH DFND 01,02 30000 0 0 FITBIT INC CL A 33812L102 14964 2150000 SH DFND 01,02 2150000 0 0 FLIR SYS INC COM 302445101 681 19000 SH DFND 01,02 19000 0 0 FRANKLIN RESOURCES INC COM 354613101 20340 1000000 SH DFND 01,02 1000000 0 0 FREIGHTCAR AMER INC COM 357023100 1026 450000 SH DFND 01,02 450000 0 0 GCI LIBERTY INC COM CLASS A 36164V305 902 11000 SH DFND 01,02 11000 0 0 GENERAL ELECTRIC CO COM 369604103 8665 1390900 SH DFND 01,02 1390900 0 0 GENERAL MTRS CO COM 37045V100 11125 375965 SH DFND 01,02 375965 0 0 GILDAN ACTIVEWEAR INC COM 375916103 14352 730000 SH DFND 01,02 730000 0 0 GRAFTECH INTL LTD COM 384313508 5823 852628 SH DFND 01,02 852628 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 780 13500 SH DFND 01,02 13500 0 0 HELMERICH & PAYNE INC COM 423452101 3317 226400 SH DFND 01,02 226400 0 0 IMMUNOMEDICS INC COM 452907108 722 8500 SH DFND 01,02 8500 0 0 INNERWORKINGS INC COM 45773Y105 389 130000 SH DFND 01,02 130000 0 0 IROBOT CORP COM 462726100 1138 15000 SH DFND 01,02 15000 0 0 JACOBS ENGR GROUP INC COM 469814107 1020 11000 SH DFND 01,02 11000 0 0 JOHNSON & JOHNSON COM 478160104 10912 73400 SH DFND 01,02 73400 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 193302 13322009 SH DFND 01,02 13322009 0 0 KKR & CO INC COM 48251W104 1545 45000 SH DFND 01,02 45000 0 0 KULICKE & SOFFA INDS INC COM 501242101 1746 78000 SH DFND 01,02 78000 0 0 LHC GROUP INC COM 50187A107 616 2900 SH DFND 01,02 2900 0 0 LIBERTY TRIPADVISOR HOLDINGS INC COM SER A 531465102 609 354000 SH DFND 01,02 354000 0 0 LORAL SPACE & COMMUNICATIONS INC COM 543881106 1589 87000 SH DFND 01,02 87000 0 0 LUMEN TECHNOLOGIES INC COM 156700106 23803 2359100 SH DFND 01,02 2359100 0 0 MADISON SQUARE GARDEN SPRT CORP CL A 55825T103 1204 8000 SH DFND 01,02 8000 0 0 MADISON SQUARE GRDN ENTERTNMNT CL A 55826T102 548 8000 SH DFND 01,02 8000 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 32698 1868465 SH DFND 01,02 1868465 0 0 MICRON TECHNOLOGY INC COM 595112103 32872 700000 SH DFND 01,02 700000 0 0 MIDDLEBY CORP COM 596278101 1300 14500 SH DFND 01,02 14500 0 0 NETEASE INC SPONSORED ADS 64110W102 6586 14500 SH DFND 01,02 14500 0 0 NORBORD INC COM NEW 65548P403 880 30000 SH DFND 01,02 30000 0 0 NORTHWEST PIPE CO COM 667746101 1450 55000 SH DFND 01,02 55000 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 1030 87697 SH DFND 01,02 87697 0 0 RESOLUTE FST PRODS INC COM 76117W109 136550 30548190 SH DFND 01,02 30548190 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1915 33500 SH DFND 01,02 33500 0 0 SAFETY INSURANCE GROUP INC COM 78648T100 455 6600 SH DFND 01,02 6600 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7596 93700 SH DFND 01,02 93700 0 0 TIFFANY & CO COM 886547108 2178 18800 SH DFND 01,02 18800 0 0 TRANSALTA CORP COM 89346D107 1312 215000 SH DFND 01,02 215000 0 0 U S SILICA HLDGS INC COM 90346E103 1032 345000 SH DFND 01,02 345000 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 479 1900 SH DFND 01,02 1900 0 0