Fairfax Financial
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- held
- added−3.83
- held
- held
Positions
| 7AB1Resolute Forest Products | 35.26% | 29,044,012 | $501M | held | — | 8 q |
| BBBlackBerry Limited | 29.33% | 46,699,700 | $417M | added0% | −3.83 pp | 7 q |
| IBMInternational Business Machines Corporation | 15.41% | 1,363,100 | $219M | held | — | 8 q |
| unresolvedSandridge Energy Inc | 6.38% | 50,886,188 | $91M | held | — | 8 q |
| NXHNeighborhood Intelligence, Inc. | 5.43% | 3,184,677 | $77M | held | — | 8 q |
| unresolvedExco Resources Inc | 2.26% | 17,538,912 | $32M | held | — | 8 q |
| unresolvedBaldwin & Lyons Inc Cl B | 1.59% | 969,875 | $23M | held | — | 8 q |
| BCEBCE, Inc. | 0.80% | 268,300 | $11M | held | — | 8 q |
| KWKennedy-wilson Holdings, Inc. | 0.74% | 400,000 | $10M | held | — | 8 q |
| JNJJohnson & Johnson | 0.59% | 82,850 | $8M | held | — | 8 q |
| PFEPfizer Inc. | 0.58% | 235,000 | $8M | held | — | 8 q |
| WFCWells Fargo & Co. | 0.27% | 69,300 | $4M | held | — | 8 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 0.22% | 21,500 | $3M | trimmed−12% | −0.02 pp | 8 q |
| BRK.ABerkshire Hathaway Inc. | 0.09% | 6 | $1M | held | — | 8 q |
| DRCDresser-rand Group Inc | 0.09% | 16,200 | $1M | new | +0.09 pp | new |
| CCitigroup Inc. | 0.07% | 20,000 | $1M | held | — | 8 q |
| NYTNew York Times Co. | 0.07% | 70,000 | $963,000 | held | — | 8 q |
| USBU.S. Bancorp | 0.07% | 23,200 | $1M | held | — | 8 q |
| unresolvedU S G Corp | 0.06% | 32,800 | $875,000 | trimmed−23% | −0.02 pp | 8 q |
| unresolvedDex Media Inc New | 0.05% | 159,198 | $667,000 | held | — | 8 q |
| HOLXHologic Inc | 0.05% | 20,000 | $660,000 | held | — | 8 q |
| MRKMerck & Co., Inc. | 0.05% | 12,000 | $690,000 | held | — | 8 q |
| NYCBFlagstar Bank, National Association | 0.05% | 40,000 | $669,000 | held | — | 8 q |
| ORIOld Republic International Corporation | 0.05% | 45,000 | $672,000 | held | — | 8 q |
| BPBP p.l.c. | 0.04% | 14,000 | $548,000 | added+27% | +0.01 pp | 7 q |
| LRNStride, Inc. | 0.04% | 33,133 | $521,000 | held | — | 7 q |
| RYAMRayonier Advanced Materials Inc. | 0.04% | 40,000 | $595,000 | held | — | 3 q |
| UPLUltra Petroleum Corp | 0.04% | 32,500 | $508,000 | held | — | 8 q |
| MBIMBIA Inc. | 0.03% | 50,000 | $465,000 | added+67% | +0.01 pp | 8 q |
| NEUNewMarket Corporation | 0.03% | 750 | $357,000 | held | — | 7 q |
| PTENPatterson-UTI Energy Inc | 0.03% | 25,000 | $469,000 | added×2.1 | +0.02 pp | 8 q |
| unresolvedPrecision Castparts Corp | 0.03% | 2,000 | $420,000 | held | — | 3 q |
| unresolvedTalisman Energy Inc. | 0.03% | 58,500 | $449,000 | new | +0.03 pp | new |
| unresolvedAtwood Oceanics Inc | 0.02% | 8,000 | $225,000 | new | +0.02 pp | new |
| CSXCSX Corporation | 0.02% | 7,600 | $252,000 | held | — | 6 q |
| unresolvedColfax Corp | 0.02% | 6,300 | $301,000 | held | — | 2 q |
| HPHelmerich & Payne, Inc. | 0.02% | 3,157 | $215,000 | new | +0.02 pp | new |
| unresolvedNew Oriental Ed & Tech Grp I | 0.02% | 11,100 | $246,000 | held | — | 8 q |
| STLSterling Bancorp | 0.02% | 25,000 | $335,000 | held | — | 6 q |
| GDGeneral Dynamics Corporation | 0.01% | 1,500 | $204,000 | held | — | 6 q |
| unresolvedPenn West Petroleum Ltd | 0.01% | 55,700 | $91,000 | held | — | 6 q |
| TRQTurquoise Hill Resources Ltd | 0.01% | 50,500 | $157,000 | held | — | 3 q |
| NTPIFNam Tai Property Inc | 0.01% | 35,000 | $139,000 | held | — | 4 q |
| CRESYCresud SA | — | −723,012 | — | exited | −0.47 pp | — |
| unresolvedCubist Pharms Inc. | — | −20,200 | — | exited | −0.13 pp | — |
| NAVINavient Corporation | — | −15,000 | — | exited | −0.02 pp | — |
| SLMSLM Corporation | — | −15,000 | — | exited | −0.01 pp | — |
