Fairfax Financial
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- held
- held
- held
Positions
| 7AB1Resolute Forest Products | 35.95% | 29,044,012 | $465M | held | — | 3 q |
| BBBlackBerry Limited | 29.81% | 51,854,700 | $386M | held | — | 2 q |
| unresolvedSandridge Energy Inc | 15.21% | 32,463,200 | $197M | held | — | 3 q |
| NXHNeighborhood Intelligence, Inc. | 7.58% | 3,184,677 | $98M | held | — | 3 q |
| unresolvedExco Resources Inc | 4.44% | 10,812,200 | $57M | held | — | 3 q |
| unresolvedBaldwin & Lyons Inc Cl B | 2.04% | 969,875 | $26M | held | — | 3 q |
| BCEBCE, Inc. | 0.90% | 268,300 | $12M | held | — | 3 q |
| KWKennedy-wilson Holdings, Inc. | 0.69% | 400,000 | $9M | held | — | 3 q |
| JNJJohnson & Johnson | 0.60% | 84,700 | $8M | trimmed−97% | −16.49 pp | 3 q |
| CRESYCresud SA | 0.56% | 723,012 | $7M | held | — | 3 q |
| PFEPfizer Inc. | 0.56% | 235,000 | $7M | held | — | 3 q |
| WFCWells Fargo & Co. | 0.24% | 69,300 | $3M | held | — | 3 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 0.19% | 21,100 | $3M | held | — | 3 q |
| NYTNew York Times Co. | 0.09% | 70,000 | $1M | held | — | 3 q |
| USBU.S. Bancorp | 0.09% | 30,000 | $1M | held | — | 3 q |
| unresolvedU S G Corp | 0.09% | 42,800 | $1M | held | — | 3 q |
| BRK.ABerkshire Hathaway Inc. | 0.08% | 6 | $1M | held | — | 3 q |
| CCitigroup Inc. | 0.08% | 20,000 | $1M | held | — | 3 q |
| unresolvedDex Media Inc New | 0.08% | 159,198 | $1M | held | — | 3 q |
| LRNStride, Inc. | 0.06% | 33,133 | $720,000 | held | — | 2 q |
| ORIOld Republic International Corporation | 0.06% | 45,000 | $777,000 | held | — | 3 q |
| MRKMerck & Co., Inc. | 0.05% | 12,000 | $601,000 | held | — | 3 q |
| NYCBFlagstar Bank, National Association | 0.05% | 40,000 | $674,000 | held | — | 3 q |
| UPLUltra Petroleum Corp | 0.05% | 32,500 | $703,000 | added×2.4 | +0.03 pp | 3 q |
| CTBCooper Tire & Rubber Co. | 0.04% | 22,500 | $541,000 | trimmed−68% | −0.10 pp | 3 q |
| unresolvedEdwards Group Ltd | 0.04% | 48,500 | $494,000 | new | +0.04 pp | new |
| PTENPatterson-UTI Energy Inc | 0.04% | 19,000 | $481,000 | held | — | 3 q |
| unresolvedViropharma Inc | 0.04% | 10,000 | $498,000 | new | +0.04 pp | new |
| BPBP p.l.c. | 0.03% | 7,000 | $340,000 | added+40% | +0.02 pp | 2 q |
| HOLXHologic Inc | 0.03% | 20,000 | $447,000 | held | — | 3 q |
| MBIMBIA Inc. | 0.03% | 30,000 | $358,000 | held | — | 3 q |
| unresolvedNew Oriental Ed & Tech Grp I | 0.03% | 11,100 | $350,000 | held | — | 3 q |
| SLMSLM Corporation | 0.03% | 15,000 | $394,000 | held | — | 3 q |
| STLSterling Bancorp | 0.03% | 25,000 | $334,000 | new | +0.03 pp | new |
| CSXCSX Corporation | 0.02% | 7,600 | $219,000 | new | +0.02 pp | new |
| GDGeneral Dynamics Corporation | 0.02% | 2,200 | $210,000 | new | +0.02 pp | new |
| unresolvedHewlett Packard Co | 0.02% | 9,400 | $263,000 | new | +0.02 pp | new |
| IBMInternational Business Machines Corporation | 0.02% | 1,200 | $225,000 | held | — | 3 q |
| unresolvedNam Tai Property Inc | 0.02% | 35,000 | $250,000 | held | — | 3 q |
| NEUNewMarket Corporation | 0.02% | 750 | $251,000 | held | — | 2 q |
| unresolvedPenn West Petroleum Ltd | 0.01% | 15,900 | $133,000 | new | +0.01 pp | new |
| unresolvedDell Inc | — | −520,000 | — | exited | −0.48 pp | — |
| unresolvedRUE21 Inc | — | −21,000 | — | exited | −0.06 pp | — |
| unresolvedOnyx Pharmaceuticals Inc | — | −4,500 | — | exited | −0.04 pp | — |
| unresolvedSpreadtrum Communications In | — | −16,500 | — | exited | −0.03 pp | — |
| unresolvedCninsure Inc | — | −45,000 | — | exited | −0.02 pp | — |
| unresolvedProvident New York Bancorp | — | −25,000 | — | exited | −0.02 pp | — |
Other 13(f) securities
Options
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Intel Corp | 100.00% | 11,500,000 | $13M |