Fairfax Financial
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- held
- held
- added−0.86
- trimmed−3.05
- held
Positions
| BBBlackBerry Limited | 35.17% | 46,724,700 | $433M | held | — | 10 q |
| 7AB1Resolute Forest Products | 17.80% | 29,048,190 | $219M | held | — | 11 q |
| KWKennedy-wilson Holdings, Inc. | 17.50% | 8,954,948 | $216M | added0% | −0.86 pp | 11 q |
| IBMInternational Business Machines Corporation | 15.22% | 1,362,500 | $188M | trimmed−0% | −3.05 pp | 11 q |
| NXHNeighborhood Intelligence, Inc. | 3.17% | 3,184,677 | $39M | held | — | 11 q |
| unresolvedExco Resources Inc | 2.57% | 25,538,912 | $32M | added+46% | +1.35 pp | 11 q |
| unresolvedBaldwin & Lyons Inc Cl B | 1.88% | 969,875 | $23M | held | — | 11 q |
| HPHelmerich & Payne, Inc. | 1.52% | 348,974 | $19M | added×70.2 | +1.50 pp | 4 q |
| unresolvedSandridge Energy Inc | 0.91% | 57,296,933 | $11M | held | — | 11 q |
| BCEBCE, Inc. | 0.84% | 268,300 | $10M | held | — | 11 q |
| JNJJohnson & Johnson | 0.69% | 82,850 | $9M | held | — | 11 q |
| PKXPOSCO Holdings Inc. | 0.55% | 191,879 | $7M | held | — | 2 q |
| PFEPfizer Inc. | 0.55% | 210,000 | $7M | trimmed−11% | −0.13 pp | 11 q |
| WFCWells Fargo & Co. | 0.31% | 69,300 | $4M | held | — | 11 q |
| TRQTurquoise Hill Resources Ltd | 0.24% | 1,150,400 | $3M | new | +0.24 pp | new |
| BRK.BBERKSHIRE HATHAWAY Class B | 0.22% | 20,500 | $3M | trimmed−5% | −0.04 pp | 11 q |
| EROSEros International PLC | 0.15% | 200,000 | $2M | new | +0.15 pp | new |
| BRK.ABerkshire Hathaway Inc. | 0.10% | 6 | $1M | held | — | 11 q |
| unresolvedSolera Holdings | 0.10% | 22,800 | $1M | new | +0.10 pp | new |
| unresolvedPrecision Castparts Corp | 0.08% | 4,300 | $998,000 | new | +0.08 pp | new |
| USBU.S. Bancorp | 0.08% | 23,200 | $989,000 | held | — | 11 q |
| unresolvedOmnivision Technologies Inc | 0.07% | 28,500 | $827,000 | held | — | 3 q |
| RYAMRayonier Advanced Materials Inc. | 0.06% | 70,000 | $685,000 | held | — | 6 q |
| unresolvedU S G Corp | 0.06% | 32,800 | $797,000 | held | — | 11 q |
| unresolvedReald Inc | 0.04% | 46,100 | $486,000 | new | +0.04 pp | new |
| unresolvedColfax Corp | 0.03% | 16,300 | $380,000 | new | +0.03 pp | new |
| unresolvedNew Oriental Ed & Tech Grp I | 0.03% | 11,100 | $348,000 | held | — | 11 q |
| GDGeneral Dynamics Corporation | 0.02% | 1,500 | $206,000 | held | — | 9 q |
| LRNStride, Inc. | 0.02% | 33,133 | $292,000 | held | — | 10 q |
| unresolvedAtwood Oceanics Inc | 0.01% | 10,600 | $108,000 | new | +0.01 pp | new |
| UPLUltra Petroleum Corp | 0.01% | 58,200 | $146,000 | held | — | 11 q |
| unresolvedDex Media Inc New | 0.00% | 159,198 | $18,000 | held | — | 11 q |
| unresolvedPenn West Petroleum Ltd | 0.00% | 55,700 | $47,000 | held | — | 9 q |
| unresolvedLumenis Ltd | — | −100,000 | — | exited | −0.13 pp | — |
| unresolvedAltera Corp | — | −20,000 | — | exited | −0.09 pp | — |
| CCitigroup Inc. | — | −20,000 | — | exited | −0.09 pp | — |
| NYTNew York Times Co. | — | −70,000 | — | exited | −0.08 pp | — |
| HOLXHologic Inc | — | −20,000 | — | exited | −0.07 pp | — |
| NYCBFlagstar Bank, National Association | — | −40,000 | — | exited | −0.07 pp | — |
| BPBP p.l.c. | — | −21,000 | — | exited | −0.06 pp | — |
| MBIMBIA Inc. | — | −105,000 | — | exited | −0.06 pp | — |
| MRKMerck & Co., Inc. | — | −12,000 | — | exited | −0.05 pp | — |
| unresolvedYodlee Inc | — | −30,000 | — | exited | −0.04 pp | — |
| PTENPatterson-UTI Energy Inc | — | −25,000 | — | exited | −0.03 pp | — |
| STLSterling Bancorp | — | −25,000 | — | exited | −0.03 pp | — |
| CSXCSX Corporation | — | −7,600 | — | exited | −0.02 pp | — |
| NTPIFNam Tai Property Inc | — | −35,000 | — | exited | −0.02 pp | — |
