0001104659-21-105455.txt : 20210816 0001104659-21-105455.hdr.sgml : 20210816 20210816061248 ACCESSION NUMBER: 0001104659-21-105455 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 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: 211174249 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 06-30-2021 06-30-2021 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 08-16-2021 2 59 3107631 false 1 028-12555 Hamblin Watsa Investment Counsel Ltd. 2 028-12556 V. Prem Watsa INFORMATION TABLE 2 a21-24338_1informationtable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 40820 16731 SH DFND 01,02 16731 0 0 ARGAN INC COM 04010E109 1315 27500 SH DFND 01,02 27500 0 0 ATLAS CORP SHARES Y0436Q109 1423043 99932826 SH DFND 01,02 99932826 0 0 BANK NOVA SCOTIA COM 064149107 16083 247100 SH DFND 01,02 247100 0 0 BERKSHIRE HATHAWAY INC CL A 084670108 418 1 SH DFND 01,02 1 0 0 BLACKBERRY LTD COM 09228F103 570976 46724700 SH DFND 01,02 46724700 0 0 BOOKING HOLDINGS INC COM 09857L108 7651 3500 SH DFND 01,02 3500 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2550 50000 SH DFND 01,02 50000 0 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 18 343 SH DFND 01,02 343 0 0 CHANGE HEALTHCARE INC COM 15912K100 805 35000 SH DFND 01,02 35000 0 0 CHEVRON CORP COM 166764100 16312 155800 SH DFND 01,02 155800 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 2789 25000 SH DFND 01,02 25000 0 0 CRESCENT CAPITAL BDC INC COM 225655109 70800 3796246 SH DFND 01,02 3796246 0 0 CVS HEALTH CORP COM 126650100 2211 26500 SH DFND 01,02 26500 0 0 DARLING INGREDIENTS INC COM 237266101 1094 16200 SH DFND 01,02 16200 0 0 DELEK US HOLDINGS INC COM 24665A103 1513 70000 SH DFND 01,02 70000 0 0 DENNY'S CORP COM 24869P104 2061 125000 SH DFND 01,02 125000 0 0 DIAMOND S SHIPPING INC COM Y20676105 10316 1034681 SH DFND 01,02 1034681 0 0 DINE BRANDS GLOBAL INC COM 254423106 2272 25500 SH DFND 01,02 25500 0 0 FACEBOOK INC CL A 30303M102 487 1400 SH DFND 01,02 1400 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1738 40000 SH DFND 01,02 40000 0 0 FRANKLIN RESOURCES INC COM 354613101 31980 1000000 SH DFND 01,02 1000000 0 0 GARRETT MOTION INC COM 366505105 874 109900 SH DFND 01,02 109900 0 0 GENERAL ELECTRIC CO COM 369604103 18722 1390900 SH DFND 01,02 1390900 0 0 GENERAL MTRS CO COM 37045V100 22246 375965 SH DFND 01,02 375965 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1328 20000 SH DFND 01,02 20000 0 0 H&R BLOCK INC COM 093671105 18093 770894 SH DFND 01,02 770894 0 0 HELMERICH & PAYNE INC COM 423452101 18108 555105 SH DFND 01,02 555105 0 0 IMAX CORP COM 45245E109 2686 125000 SH DFND 01,02 125000 0 0 IROBOT CORP COM 462726100 1401 15000 SH DFND 01,02 15000 0 0 JACOBS ENGR GROUP INC COM 469814107 1468 11000 SH DFND 01,02 11000 0 0 JOHNSON & JOHNSON COM 478160104 12091 73400 SH DFND 01,02 73400 0 0 KANSAS CITY SOUTHERN COM 485170302 680 2400 SH DFND 01,02 2400 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 264708 13322009 SH DFND 01,02 13322009 0 0 KKR & CO INC COM 48251W104 2369 40000 SH DFND 01,02 40000 0 0 KULICKE & SOFFA INDS INC COM 501242101 1469 24000 SH DFND 01,02 24000 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1108 6380 SH DFND 01,02 6380 0 0 LIBERTY TRIPADVISOR HLDGS INC COM SER A 531465102 6715 1650000 SH DFND 01,02 1650000 0 0 LORAL SPACE & COM INC COM 543881106 2563 66000 SH DFND 01,02 66000 0 0 LUMEN TECHNOLOGIES INC COM 550241103 19366 1425000 SH DFND 01,02 1425000 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1340 56200 SH DFND 01,02 56200 0 0 MASTERCRAFT BOAT HOLDINGS INC COM 57637H103 8638 328699 SH DFND 01,02 328699 0 0 MERCK & CO INC COM 58933Y105 13446 172900 SH DFND 01,02 172900 0 0 MICRON TECHNOLOGY INC COM 595112103 58653 690200 SH DFND 01,02 690200 0 0 MIDDLEBY CORP COM 596278101 2508 14500 SH DFND 01,02 14500 0 0 NORTHWEST PIPE CO COM 667746101 1215 43000 SH DFND 01,02 43000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 735 13500 SH DFND 01,02 13500 0 0 ORGANON & CO COMMON STOCK 68622V106 523 17290 SH DFND 01,02 17290 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 2188 160000 SH DFND 01,02 160000 0 0 PFIZER INC COM 717081103 15699 400900 SH DFND 01,02 400900 0 0 RESOLUTE FST PRODS INC COM 76117W109 372688 30548190 SH DFND 01,02 30548190 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2801 43500 SH DFND 01,02 43500 0 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 572 193107 SH DFND 01,02 193107 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11253 93700 SH DFND 01,02 93700 0 0 UNDER ARMOUR INC CL C 904311206 2209 119000 SH DFND 01,02 119000 0 0 US SILICA HLDGS INC COM 90346E103 1502 130000 SH DFND 01,02 130000 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4452 11313 SH DFND 01,02 11313 0 0 VIEMED HEALTHCARE INC COM 92663R105 1073 150000 SH DFND 01,02 150000 0 0 WW INTERNATIONAL INC COM 98262P101 2891 80000 SH DFND 01,02 80000 0 0