Fairfax Financial
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- held
- held
- held
Positions
| 7AB1Resolute Forest Products | 33.64% | 29,044,012 | $487M | held | — | 5 q |
| BBBlackBerry Limited | 32.99% | 46,654,700 | $478M | held | — | 4 q |
| unresolvedSandridge Energy Inc | 16.03% | 32,463,200 | $232M | held | — | 5 q |
| unresolvedExco Resources Inc | 7.13% | 17,538,912 | $103M | held | — | 5 q |
| NXHNeighborhood Intelligence, Inc. | 3.46% | 3,184,677 | $50M | held | — | 5 q |
| unresolvedBaldwin & Lyons Inc Cl B | 1.72% | 969,875 | $25M | held | — | 5 q |
| BCEBCE, Inc. | 0.84% | 268,300 | $12M | held | — | 5 q |
| KWKennedy-wilson Holdings, Inc. | 0.74% | 400,000 | $11M | held | — | 5 q |
| CRESYCresud SA | 0.65% | 723,012 | $9M | held | — | 5 q |
| JNJJohnson & Johnson | 0.61% | 84,700 | $9M | held | — | 5 q |
| PFEPfizer Inc. | 0.48% | 235,000 | $7M | held | — | 5 q |
| WFCWells Fargo & Co. | 0.25% | 69,300 | $4M | held | — | 5 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 0.21% | 24,500 | $3M | held | — | 5 q |
| unresolvedDex Media Inc New | 0.12% | 159,198 | $2M | held | — | 5 q |
| USBU.S. Bancorp | 0.09% | 30,000 | $1M | held | — | 5 q |
| unresolvedU S G Corp | 0.09% | 42,800 | $1M | held | — | 5 q |
| BRK.ABerkshire Hathaway Inc. | 0.08% | 6 | $1M | held | — | 5 q |
| unresolvedIdenix Pharmaceuticals Inc | 0.08% | 50,400 | $1M | new | +0.08 pp | new |
| CCitigroup Inc. | 0.07% | 20,000 | $942,000 | held | — | 5 q |
| NYTNew York Times Co. | 0.07% | 70,000 | $1M | held | — | 5 q |
| UPLUltra Petroleum Corp | 0.07% | 32,500 | $964,000 | held | — | 5 q |
| LRNStride, Inc. | 0.06% | 33,133 | $797,000 | held | — | 4 q |
| MRKMerck & Co., Inc. | 0.05% | 12,000 | $694,000 | held | — | 5 q |
| ORIOld Republic International Corporation | 0.05% | 45,000 | $744,000 | held | — | 5 q |
| BPBP p.l.c. | 0.04% | 11,000 | $580,000 | held | — | 4 q |
| HOLXHologic Inc | 0.04% | 20,000 | $507,000 | held | — | 5 q |
| NYCBFlagstar Bank, National Association | 0.04% | 40,000 | $639,000 | held | — | 5 q |
| unresolvedQuestcor Pharmaceuticals | 0.04% | 6,500 | $600,000 | new | +0.04 pp | new |
| unresolvedSusser Hldgs Corp | 0.04% | 6,400 | $517,000 | new | +0.04 pp | new |
| PTENPatterson-UTI Energy Inc | 0.03% | 12,000 | $419,000 | trimmed−29% | −0.01 pp | 5 q |
| CSXCSX Corporation | 0.02% | 7,600 | $234,000 | held | — | 3 q |
| GDGeneral Dynamics Corporation | 0.02% | 2,200 | $256,000 | held | — | 3 q |
| MBIMBIA Inc. | 0.02% | 30,000 | $331,000 | held | — | 5 q |
| NAVINavient Corporation | 0.02% | 15,000 | $266,000 | new | +0.02 pp | new |
| unresolvedNew Oriental Ed & Tech Grp I | 0.02% | 11,100 | $295,000 | held | — | 5 q |
| NEUNewMarket Corporation | 0.02% | 750 | $294,000 | held | — | 4 q |
| STLSterling Bancorp | 0.02% | 25,000 | $300,000 | held | — | 3 q |
| NTPIFNam Tai Property Inc | 0.02% | 35,000 | $264,000 | new | +0.02 pp | new |
| IBMInternational Business Machines Corporation | 0.01% | 1,200 | $217,000 | held | — | 5 q |
| unresolvedPenn West Petroleum Ltd | 0.01% | 15,900 | $155,000 | held | — | 3 q |
| SLMSLM Corporation | 0.01% | 15,000 | $125,000 | held | — | 5 q |
| SPLPSteel Partners Holdings L.p. | — | −30,000 | — | exited | −0.04 pp | — |
| CTBCooper Tire & Rubber Co. | — | −16,400 | — | exited | −0.03 pp | — |
| unresolvedHarvest Natural Resources In | — | −100,000 | — | exited | −0.03 pp | — |
| unresolvedMorgan Stanley | — | −24,500 | — | exited | −0.03 pp | — |
| unresolvedNam Tai Property Inc | — | −35,000 | — | exited | −0.02 pp | — |
Other 13(f) securities
Options
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Intel Corp | 100.00% | 11,500,000 | $14M |