Fairfax Financial
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- held
- added+3.38
- trimmed−0.16
- held
- held
Positions
| BBBlackBerry Limited | 27.52% | 46,724,700 | $321M | held | — | 14 q |
| KWKennedy-wilson Holdings, Inc. | 21.57% | 12,321,921 | $252M | added+38% | +3.38 pp | 15 q |
| IBMInternational Business Machines Corporation | 19.35% | 1,361,900 | $226M | trimmed−0% | −0.16 pp | 15 q |
| 7AB1Resolute Forest Products | 13.99% | 30,548,190 | $163M | held | — | 15 q |
| NXHNeighborhood Intelligence, Inc. | 4.77% | 3,184,677 | $56M | held | — | 15 q |
| HPHelmerich & Payne, Inc. | 2.32% | 349,974 | $27M | held | — | 8 q |
| unresolvedExco Resources Inc | 2.06% | 27,538,912 | $24M | added+8% | −0.40 pp | 15 q |
| USBU.S. Bancorp | 1.79% | 408,000 | $21M | added×17.6 | +1.70 pp | 15 q |
| JNJJohnson & Johnson | 1.49% | 151,250 | $17M | added+83% | +0.61 pp | 15 q |
| unresolvedU S G Corp | 0.87% | 351,222 | $10M | added×10.7 | +0.79 pp | 15 q |
| PKXPOSCO Holdings Inc. | 0.86% | 191,879 | $10M | held | — | 6 q |
| unresolvedBaldwin & Lyons Inc Cl B | 0.81% | 377,524 | $10M | trimmed−61% | −1.43 pp | 15 q |
| unresolvedLeucadia National | 0.60% | 300,000 | $7M | held | — | 4 q |
| PFEPfizer Inc. | 0.58% | 210,000 | $7M | held | — | 15 q |
| TRQTurquoise Hill Resources Ltd | 0.32% | 1,150,400 | $4M | held | — | 5 q |
| WFCWells Fargo & Co. | 0.31% | 65,800 | $4M | trimmed−5% | +0.03 pp | 15 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 0.22% | 16,000 | $3M | trimmed−18% | −0.03 pp | 15 q |
| BRK.ABerkshire Hathaway Inc. | 0.13% | 6 | $1M | held | — | 15 q |
| unresolvedMonsanto Co | 0.06% | 6,200 | $653,000 | new | +0.06 pp | new |
| NTESNetEase, inc. | 0.06% | 3,000 | $646,000 | added×3.0 | +0.04 pp | 2 q |
| unresolvedValspar Corp | 0.06% | 6,200 | $643,000 | new | +0.06 pp | new |
| LRNStride, Inc. | 0.05% | 33,133 | $568,000 | held | — | 14 q |
| RYAMRayonier Advanced Materials Inc. | 0.05% | 35,000 | $541,000 | trimmed−50% | −0.03 pp | 10 q |
| unresolvedNew Oriental Ed & Tech Grp I | 0.04% | 11,100 | $467,000 | held | — | 15 q |
| unresolvedColfax Corp | 0.03% | 10,000 | $359,000 | trimmed−39% | −0.02 pp | 5 q |
| DESTDestination Maternity Corporation | 0.03% | 70,000 | $360,000 | new | +0.03 pp | new |
| GDGeneral Dynamics Corporation | 0.02% | 1,500 | $259,000 | held | — | 3 q |
| NOVNOV Inc. | 0.02% | 6,400 | $240,000 | held | — | 3 q |
| unresolvedTeam Health Holdings Inc | 0.02% | 6,000 | $260,000 | new | +0.02 pp | new |
| LXKLexmark International Inc-a | — | −16,200 | — | exited | −0.06 pp | — |
| unresolvedVirgin America Inc | — | −11,000 | — | exited | −0.05 pp | — |
| unresolvedCvent Inc | — | −14,500 | — | exited | −0.04 pp | — |
| CSXCSX Corporation | — | −9,800 | — | exited | −0.03 pp | — |
