0001104659-21-140378.txt : 20211117 0001104659-21-140378.hdr.sgml : 20211117 20211117094405 ACCESSION NUMBER: 0001104659-21-140378 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211117 DATE AS OF CHANGE: 20211117 EFFECTIVENESS DATE: 20211117 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-12554 FILM NUMBER: 211418730 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/A 1 primary_doc.xml 13F-HR/A LIVE 0000915191 XXXXXXXX 09-30-2021 09-30-2021 true 1 RESTATEMENT 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 Y The purpose of this amendment is to correct an understatement of values of 13F securities of Atlas Corp., BlackBerry Limited, Kennedy-Wilson Holdings, Inc., and Resolute Forest Products Inc. (collectively, the "Issuers"), as provided in the firm's Q3 2021 filing. The initial submission included lower values for holdings of 13F securities in the Issuers due to the exclusion of securities over which the firm exercises investment discretion, but which are subject to the Asset Value Loan Notes, or AVLNs, as described in Item 6 of each Form 13D/A filed with the SEC on August 23, 2021 with respect to each Issuer. The securities subject to the AVLNs include: (1) 9,018,474 shares of Atlas Corp.; (2) 906,844 shares of BlackBerry Limited; (3) 458,682 shares of Kennedy-Wilson Holdings, Inc.; and (4) 5,604,621 shares of Resolute Forest Products Inc. Peter Clarke 416-367-4941 /s/ Peter Clarke Toronto A6 11-17-2021 2 61 3066008 false 1 028-12555 Hamblin Watsa Investment Counsel Ltd. 2 028-12556 V. Prem Watsa INFORMATION TABLE 2 a21-33144_1informationtable.xml INFORMATION TABLE ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5299 35800 SH DFND 01,02 35800 0 0 ALPHABET INC CAP STK CL A 02079K305 44693 16731 SH DFND 01,02 16731 0 0 ARGAN INC COM 04010E109 1200 27500 SH DFND 01,02 27500 0 0 ATLAS CORP SHARES Y0436Q109 1518717 99981389 SH DFND 01,02 99981389 0 0 BANK OF NOVA SCOTIA COM 064149107 15200 247100 SH DFND 01,02 247100 0 0 BERKSHIRE HATHAWAY INC CL A 084670108 411 1 SH DFND 01,02 1 0 0 BLACKBERRY LTD COM 09228F103 454164 46724700 SH DFND 01,02 46724700 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2675 50000 SH DFND 01,02 50000 0 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 19 343 SH DFND 01,02 343 0 0 CANNAE HLDGS INC COM 13765N107 1244 40000 SH DFND 01,02 40000 0 0 CHANGE HEALTHCARE INC COM 15912K100 705 33700 SH DFND 01,02 33700 0 0 CHEVRON CORP COM 166764100 15806 155800 SH DFND 01,02 155800 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 3194 25000 SH DFND 01,02 25000 0 0 CRESCENT CAPITAL BDC INC COM 225655109 72318 3796246 SH DFND 01,02 3796246 0 0 CVS HEALTH CORP COM 126650100 2248 26500 SH DFND 01,02 26500 0 0 DARLING INGREDIENTS INC COM 237266101 1164 16200 SH DFND 01,02 16200 0 0 DENNY'S CORP COM 24869P104 2043 125000 SH DFND 01,02 125000 0 0 DEVON ENERGY CORP COM 25179M103 412 11600 SH DFND 01,02 11600 0 0 DINE BRANDS GLOBAL INC COM 254423106 2068 25500 SH DFND 01,02 25500 0 0 FACEBOOK INC CL A 30303M102 475 1400 SH DFND 01,02 1400 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1813 40000 SH DFND 01,02 40000 0 0 FRANKLIN RESOURCES INC COM 354613101 29720 1000000 SH DFND 01,02 1000000 0 0 GARRETT MOTION INC COM 366505105 809 109900 SH DFND 01,02 109900 0 0 GENERAL ELECTRIC CO COM 369604301 17906 173862 SH DFND 01,02 173862 0 0 GENERAL MTRS CO COM 37045V100 19810 375965 SH DFND 01,02 375965 0 0 GRANITE REAL ESTATE INVESTMENT Unit 99/99/9999 387437114 1418 20000 SH DFND 01,02 20000 0 0 H&R BLOCK INC COM 093671105 28022 1120894 SH DFND 01,02 1120894 0 0 HELMERICH & PAYNE INC COM 423452101 15210 555105 SH DFND 01,02 555105 0 0 IMAX CORP COM 45245E109 2373 125000 SH DFND 01,02 125000 0 0 IROBOT CORP COM 462726100 1176 15000 SH DFND 01,02 15000 0 0 JACOBS ENGR GROUP INC COM 469814107 1458 11000 SH DFND 01,02 11000 0 0 JOHNSON & JOHNSON COM 478160104 11849 73400 SH DFND 01,02 73400 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1300 4800 SH DFND 01,02 4800 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 278696 13322009 SH DFND 01,02 13322009 0 0 KKR & CO INC COM 48251W104 2435 40000 SH DFND 01,02 40000 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1101 6380 SH DFND 01,02 6380 0 0 LIBERTY TRIPADVISOR HLDGS INC COM SER A 531465102 5099 1650000 SH DFND 01,02 1650000 0 0 LORAL SPACE & COM INC COM 543881106 2839 66000 SH DFND 01,02 66000 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 998 56200 SH DFND 01,02 56200 0 0 MASTERCRAFT BOAT HOLDINGS INC COM 57637H103 8487 339199 SH DFND 01,02 339199 0 0 MERCK & CO INC COM 58933Y105 12987 172900 SH DFND 01,02 172900 0 0 MICRON TECHNOLOGY INC COM 595112103 48977 690200 SH DFND 01,02 690200 0 0 MIDDLEBY CORP COM 596278101 2472 14500 SH DFND 01,02 14500 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 743 13500 SH DFND 01,02 13500 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 1797 160000 SH DFND 01,02 160000 0 0 PFIZER INC COM 717081103 17239 400900 SH DFND 01,02 400900 0 0 PIONEER NAT RES CO COM 723787107 333 2000 SH DFND 01,02 2000 0 0 PNM RES INC COM 69349H107 1383 27951 SH DFND 01,02 27951 0 0 PPD INC COM 69355F102 772 16500 SH DFND 01,02 16500 0 0 RESOLUTE FST PRODS INC COM 76117W109 363523 30548190 SH DFND 01,02 30548190 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2661 43500 SH DFND 01,02 43500 0 0 SOLITON INC COM 834251100 703 34500 SH DFND 01,02 34500 0 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 392 193107 SH DFND 01,02 193107 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10462 93700 SH DFND 01,02 93700 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 5991 341000 SH DFND 01,02 341000 0 0 UNDER ARMOUR INC CL C 904311206 2084 119000 SH DFND 01,02 119000 0 0 U S SILICA HLDGS INC COM 90346E103 1037 130000 SH DFND 01,02 130000 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3142 7963 SH DFND 01,02 7963 0 0 VIEMED HEALTHCARE INC COM 92663R105 830 150000 SH DFND 01,02 150000 0 0 WW INTERNATIONAL INC COM 98262P101 1461 80000 SH DFND 01,02 80000 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 10445 572954 SH DFND 01,02 572954 0 0