Fairfax Financial
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- held
- held
- added+0.32
- held
Positions
| BBBlackBerry Limited | 33.16% | 46,654,700 | $512M | held | — | 6 q |
| 7AB1Resolute Forest Products | 33.08% | 29,044,012 | $511M | held | — | 7 q |
| IBMInternational Business Machines Corporation | 14.16% | 1,363,100 | $219M | added+28% | +0.32 pp | 7 q |
| unresolvedSandridge Energy Inc | 5.96% | 50,886,188 | $92M | added+57% | −3.53 pp | 7 q |
| NXHNeighborhood Intelligence, Inc. | 5.00% | 3,184,677 | $77M | held | — | 7 q |
| unresolvedExco Resources Inc | 2.46% | 17,538,912 | $38M | held | — | 7 q |
| unresolvedBaldwin & Lyons Inc Cl B | 1.62% | 969,875 | $25M | held | — | 7 q |
| BCEBCE, Inc. | 0.80% | 268,300 | $12M | held | — | 7 q |
| KWKennedy-wilson Holdings, Inc. | 0.66% | 400,000 | $10M | held | — | 7 q |
| JNJJohnson & Johnson | 0.56% | 82,850 | $9M | held | — | 7 q |
| CRESYCresud SA | 0.47% | 723,012 | $7M | trimmed−1% | −0.07 pp | 7 q |
| PFEPfizer Inc. | 0.47% | 235,000 | $7M | held | — | 7 q |
| WFCWells Fargo & Co. | 0.25% | 69,300 | $4M | held | — | 7 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 0.24% | 24,500 | $4M | held | — | 7 q |
| unresolvedCubist Pharms Inc. | 0.13% | 20,200 | $2M | new | +0.13 pp | new |
| BRK.ABerkshire Hathaway Inc. | 0.09% | 6 | $1M | held | — | 7 q |
| unresolvedDex Media Inc New | 0.09% | 159,198 | $1M | held | — | 7 q |
| unresolvedU S G Corp | 0.08% | 42,800 | $1M | held | — | 7 q |
| CCitigroup Inc. | 0.07% | 20,000 | $1M | held | — | 7 q |
| USBU.S. Bancorp | 0.07% | 23,200 | $1M | trimmed−23% | −0.02 pp | 7 q |
| NYTNew York Times Co. | 0.06% | 70,000 | $925,000 | held | — | 7 q |
| RYAMRayonier Advanced Materials Inc. | 0.06% | 40,000 | $892,000 | added×3.1 | +0.03 pp | 2 q |
| MRKMerck & Co., Inc. | 0.04% | 12,000 | $681,000 | held | — | 7 q |
| NYCBFlagstar Bank, National Association | 0.04% | 40,000 | $640,000 | held | — | 7 q |
| ORIOld Republic International Corporation | 0.04% | 45,000 | $657,000 | held | — | 7 q |
| BPBP p.l.c. | 0.03% | 11,000 | $419,000 | trimmed−1% | 0.00 pp | 6 q |
| HOLXHologic Inc | 0.03% | 20,000 | $535,000 | held | — | 7 q |
| LRNStride, Inc. | 0.03% | 33,133 | $393,000 | held | — | 6 q |
| unresolvedPrecision Castparts Corp | 0.03% | 2,000 | $482,000 | added×2.0 | +0.01 pp | 2 q |
| UPLUltra Petroleum Corp | 0.03% | 32,500 | $428,000 | held | — | 7 q |
| CSXCSX Corporation | 0.02% | 7,600 | $275,000 | held | — | 5 q |
| unresolvedColfax Corp | 0.02% | 6,300 | $325,000 | new | +0.02 pp | new |
| MBIMBIA Inc. | 0.02% | 30,000 | $286,000 | held | — | 7 q |
| NAVINavient Corporation | 0.02% | 15,000 | $324,000 | held | — | 3 q |
| NEUNewMarket Corporation | 0.02% | 750 | $303,000 | held | — | 6 q |
| STLSterling Bancorp | 0.02% | 25,000 | $360,000 | held | — | 5 q |
| GDGeneral Dynamics Corporation | 0.01% | 1,500 | $206,000 | trimmed−32% | −0.01 pp | 5 q |
| unresolvedNew Oriental Ed & Tech Grp I | 0.01% | 11,100 | $227,000 | held | — | 7 q |
| PTENPatterson-UTI Energy Inc | 0.01% | 12,000 | $199,000 | held | — | 7 q |
| unresolvedPenn West Petroleum Ltd | 0.01% | 55,700 | $117,000 | added+61% | −0.01 pp | 5 q |
| SLMSLM Corporation | 0.01% | 15,000 | $153,000 | held | — | 7 q |
| TRQTurquoise Hill Resources Ltd | 0.01% | 50,500 | $157,000 | held | — | 2 q |
| NTPIFNam Tai Property Inc | 0.01% | 35,000 | $166,000 | held | — | 3 q |
| unresolvedBally Technologies Inc | — | −21,400 | — | exited | −0.12 pp | — |
