0001104659-21-066266.txt : 20210514 0001104659-21-066266.hdr.sgml : 20210514 20210514061256 ACCESSION NUMBER: 0001104659-21-066266 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 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: 21921826 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 03-31-2021 03-31-2021 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 05-14-2021 2 57 2866919 false INFORMATION TABLE 2 a21-15594_3informationtable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 34503 16731 SH DFND 01,02 16731 0 0 ARGAN INC COM 04010E109 3201 60000 SH DFND 01,02 60000 0 0 ATLANTIC POWER CORP COM 04878Q863 720 250000 SH DFND 01,02 250000 0 0 ATLAS CORP SHARES Y0436Q109 1362439 99812371 SH DFND 01,02 99812371 0 0 BANK OF NOVA SCOTIA COM 064149107 15457 247100 SH DFND 01,02 247100 0 0 BERKSHIRE HATHAWAY INC. CL A 084670108 386 1 SH DFND 01,02 1 0 0 BLACKBERRY LIMITED COM 09228F103 392487 46724700 SH DFND 01,02 46724700 0 0 BOOKING HOLDINGS INC COM 09857L108 15144 6500 SH DFND 01,02 6500 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2225 50000 SH DFND 01,02 50000 0 0 CHANGE HEALTHCARE INC COM 15912K100 773 35000 SH DFND 01,02 35000 0 0 CHEVRON CORP COM 166764100 16329 155800 SH DFND 01,02 155800 0 0 COLLIERS INTERNATIONAL GROUP INC SUB VTG SHS 194693107 2452 25000 SH DFND 01,02 25000 0 0 CRESCENT CAPITAL BDC INC COM 225655109 64688 3796246 SH DFND 01,02 3796246 0 0 CRH MEDICAL CORP COM 12626F105 1067 270000 SH DFND 01,02 270000 0 0 CROWN CASTLE INTL CORP COM 22822V101 688 4000 SH DFND 01,02 4000 0 0 CVS HEALTH CORPORATION COM 126650100 1993 26500 SH DFND 01,02 26500 0 0 DARLING INGREDIENTS INC COM 237266101 1192 16200 SH DFND 01,02 16200 0 0 DELEK US HOLDINGS INC COM 24665A103 1525 70000 SH DFND 01,02 70000 0 0 DENNY'S CORP COM 24869P104 2264 125000 SH DFND 01,02 125000 0 0 DIAMOND S SHIPPING INC. COM Y20676105 10357 1034681 SH DFND 01,02 1034681 0 0 DINE BRANDS GLOBAL INC COM 254423106 2296 25500 SH DFND 01,02 25500 0 0 DISCOVERY INC COM SER A 25470F104 1434 33000 SH DFND 01,02 33000 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1626 40000 SH DFND 01,02 40000 0 0 FRANKLIN RESOURCES INC COM 354613101 29600 1000000 SH DFND 01,02 1000000 0 0 GENERAL ELECTRIC CO COM 369604103 18263 1390900 SH DFND 01,02 1390900 0 0 GENERAL MTRS CO COM 37045V100 21603 375965 SH DFND 01,02 375965 0 0 GRAFTECH INTERNATIONAL LTD COM 384313508 10275 840123 SH DFND 01,02 840123 0 0 GRANITE REAL ESTATE INVESTMENT TR UNIT 99/99/9999 387437114 1216 20000 SH DFND 01,02 20000 0 0 H&R BLOCK INC COM 093671105 16813 770894 SH DFND 01,02 770894 0 0 HELMERICH & PAYNE INC COM 423452101 14966 555105 SH DFND 01,02 555105 0 0 IMAX CORP COM 45245E109 2512 125000 SH DFND 01,02 125000 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 1422 11000 SH DFND 01,02 11000 0 0 JOHNSON & JOHNSON COM 478160104 12055 73400 SH DFND 01,02 73400 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 269504 13322009 SH DFND 01,02 13322009 0 0 KKR & CO INC COM 48251W104 1955 40000 SH DFND 01,02 40000 0 0 KULICKE & SOFFA INDUSTRIES INC COM 501242101 2014 41000 SH DFND 01,02 41000 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 957 6380 SH DFND 01,02 6380 0 0 LIBERTY TRIPADVISOR HLDGS INC COM SER A 531465102 7888 1236417 SH DFND 01,02 1236417 0 0 LORAL SPACE & COM INC COM 543881106 2486 66000 SH DFND 01,02 66000 0 0 LUMEN TECHNOLOGIES INC COM 550241103 19024 1425000 SH DFND 01,02 1425000 0 0 MADISON SQUARE GARDEN CO/THE CL A 55825T103 1436 8000 SH DFND 01,02 8000 0 0 MASTERCRAFT BOAT HOLDINGS INC COM 57637H103 44844 1687145 SH DFND 01,02 1687145 0 0 MERCK & CO. INC. COM 58933Y105 13329 172900 SH DFND 01,02 172900 0 0 MICRON TECHNOLOGY INC COM 595112103 60431 685000 SH DFND 01,02 685000 0 0 MIDDLEBY CORP COM 596278101 2403 14500 SH DFND 01,02 14500 0 0 MOMO INC ADR 60879B107 1975 134000 SH DFND 01,02 134000 0 0 NORTHWEST PIPE CO COM 667746101 1431 43000 SH DFND 01,02 43000 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 1757 160000 SH DFND 01,02 160000 0 0 PFIZER INC COM 717081103 14525 400900 SH DFND 01,02 400900 0 0 REALPAGE INC COM 75606N109 698 8000 SH DFND 01,02 8000 0 0 RESOLUTE FOREST PRODS INC COM 76117W109 334503 30548190 SH DFND 01,02 30548190 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2826 43500 SH DFND 01,02 43500 0 0 STELLANTIS N.V. SHS N82405106 1590 89713 SH DFND 01,02 89713 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11078 93700 SH DFND 01,02 93700 0 0 U S SILICA HLDGS INC COM 90346E103 1598 130000 SH DFND 01,02 130000 0 0 UNDER ARMOUR INC CL C 904311206 2196 119000 SH DFND 01,02 119000 0 0 WW INTERNATIONAL INC COM 98262P101 2502 80000 SH DFND 01,02 80000 0 0