Fairfax Financial
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- held
- held
- added+13.83
Positions
| BBBlackBerry Limited | 31.68% | 46,654,700 | $464M | held | — | 5 q |
| 7AB1Resolute Forest Products | 31.03% | 29,044,012 | $455M | held | — | 6 q |
| IBMInternational Business Machines Corporation | 13.84% | 1,068,100 | $203M | added×890.1 | +13.83 pp | 6 q |
| unresolvedSandridge Energy Inc | 9.49% | 32,463,200 | $139M | held | — | 6 q |
| unresolvedExco Resources Inc | 3.99% | 17,538,912 | $58M | held | — | 6 q |
| NXHNeighborhood Intelligence, Inc. | 3.67% | 3,184,677 | $54M | held | — | 6 q |
| unresolvedBaldwin & Lyons Inc Cl B | 1.64% | 969,875 | $24M | held | — | 6 q |
| BCEBCE, Inc. | 0.78% | 268,300 | $11M | held | — | 6 q |
| KWKennedy-wilson Holdings, Inc. | 0.65% | 400,000 | $10M | held | — | 6 q |
| JNJJohnson & Johnson | 0.60% | 82,850 | $9M | trimmed−2% | −0.01 pp | 6 q |
| CRESYCresud SA | 0.54% | 723,012 | $8M | held | — | 6 q |
| PFEPfizer Inc. | 0.47% | 235,000 | $7M | held | — | 6 q |
| WFCWells Fargo & Co. | 0.25% | 69,300 | $4M | held | — | 6 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 0.23% | 24,500 | $3M | held | — | 6 q |
| unresolvedBally Technologies Inc | 0.12% | 21,400 | $2M | new | +0.12 pp | new |
| unresolvedDex Media Inc New | 0.10% | 159,198 | $2M | held | — | 6 q |
| USBU.S. Bancorp | 0.09% | 30,000 | $1M | held | — | 6 q |
| BRK.ABerkshire Hathaway Inc. | 0.08% | 6 | $1M | held | — | 6 q |
| unresolvedU S G Corp | 0.08% | 42,800 | $1M | held | — | 6 q |
| CCitigroup Inc. | 0.07% | 20,000 | $1M | held | — | 6 q |
| MRKMerck & Co., Inc. | 0.05% | 12,000 | $711,000 | held | — | 6 q |
| NYTNew York Times Co. | 0.05% | 70,000 | $785,000 | held | — | 6 q |
| UPLUltra Petroleum Corp | 0.05% | 32,500 | $756,000 | held | — | 6 q |
| LRNStride, Inc. | 0.04% | 33,133 | $529,000 | held | — | 5 q |
| NYCBFlagstar Bank, National Association | 0.04% | 40,000 | $634,000 | held | — | 6 q |
| ORIOld Republic International Corporation | 0.04% | 45,000 | $643,000 | held | — | 6 q |
| BPBP p.l.c. | 0.03% | 11,000 | $483,000 | held | — | 5 q |
| HOLXHologic Inc | 0.03% | 20,000 | $486,000 | held | — | 6 q |
| PTENPatterson-UTI Energy Inc | 0.03% | 12,000 | $390,000 | held | — | 6 q |
| RYAMRayonier Advanced Materials Inc. | 0.03% | 12,700 | $419,000 | new | +0.03 pp | new |
| CSXCSX Corporation | 0.02% | 7,600 | $244,000 | held | — | 4 q |
| GDGeneral Dynamics Corporation | 0.02% | 2,200 | $280,000 | held | — | 4 q |
| MBIMBIA Inc. | 0.02% | 30,000 | $275,000 | held | — | 6 q |
| NAVINavient Corporation | 0.02% | 15,000 | $266,000 | held | — | 2 q |
| unresolvedNew Oriental Ed & Tech Grp I | 0.02% | 11,100 | $257,000 | held | — | 6 q |
| NEUNewMarket Corporation | 0.02% | 750 | $286,000 | held | — | 5 q |
| unresolvedPenn West Petroleum Ltd | 0.02% | 34,700 | $233,000 | added×2.2 | +0.01 pp | 4 q |
| unresolvedPrecision Castparts Corp | 0.02% | 1,000 | $237,000 | new | +0.02 pp | new |
| STLSterling Bancorp | 0.02% | 25,000 | $320,000 | held | — | 4 q |
| SLMSLM Corporation | 0.01% | 15,000 | $128,000 | held | — | 6 q |
| TRQTurquoise Hill Resources Ltd | 0.01% | 50,500 | $189,000 | new | +0.01 pp | new |
| NTPIFNam Tai Property Inc | 0.01% | 35,000 | $211,000 | held | — | 2 q |
| unresolvedIdenix Pharmaceuticals Inc | — | −50,400 | — | exited | −0.08 pp | — |
| unresolvedQuestcor Pharmaceuticals | — | −6,500 | — | exited | −0.04 pp | — |
| unresolvedSusser Hldgs Corp | — | −6,400 | — | exited | −0.04 pp | — |
Other 13(f) securities
Options
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Intel Corp | 100.00% | 11,500,000 | $15M |