Fairfax Financial
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- held
- held
- held
- held
Positions
| BBBlackBerry Limited | 29.20% | 46,724,700 | $362M | held | — | 15 q |
| KWKennedy-wilson Holdings, Inc. | 22.03% | 12,321,921 | $273M | held | — | 16 q |
| IBMInternational Business Machines Corporation | 19.15% | 1,361,900 | $237M | held | — | 16 q |
| 7AB1Resolute Forest Products | 13.32% | 30,548,190 | $165M | held | — | 16 q |
| unresolvedU S G Corp | 3.93% | 1,530,522 | $49M | added×4.4 | +3.06 pp | 16 q |
| IPIIntrepid Potash, Inc | 2.30% | 16,666,667 | $29M | new | +2.30 pp | new |
| HPHelmerich & Payne, Inc. | 1.88% | 349,974 | $23M | held | — | 9 q |
| USBU.S. Bancorp | 1.70% | 408,000 | $21M | held | — | 16 q |
| JNJJohnson & Johnson | 1.52% | 151,250 | $19M | held | — | 16 q |
| unresolvedExco Resources Inc | 1.38% | 27,538,912 | $17M | held | — | 16 q |
| PKXPOSCO Holdings Inc. | 1.00% | 191,879 | $12M | held | — | 7 q |
| unresolvedLeucadia National | 0.63% | 300,000 | $8M | held | — | 5 q |
| PFEPfizer Inc. | 0.58% | 210,000 | $7M | held | — | 16 q |
| TRQTurquoise Hill Resources Ltd | 0.28% | 1,150,400 | $4M | held | — | 6 q |
| WFCWells Fargo & Co. | 0.27% | 59,800 | $3M | trimmed−9% | −0.04 pp | 16 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 0.19% | 14,000 | $2M | trimmed−13% | −0.03 pp | 16 q |
| BRK.ABerkshire Hathaway Inc. | 0.12% | 6 | $2M | held | — | 16 q |
| NTESNetEase, inc. | 0.07% | 3,000 | $852,000 | held | — | 3 q |
| CSXCSX Corporation | 0.06% | 15,000 | $698,000 | new | +0.06 pp | new |
| unresolvedMonsanto Co | 0.06% | 6,200 | $702,000 | held | — | 2 q |
| unresolvedValspar Corp | 0.06% | 6,200 | $688,000 | held | — | 2 q |
| LRNStride, Inc. | 0.05% | 33,133 | $634,000 | held | — | 15 q |
| unresolvedNew Oriental Ed & Tech Grp I | 0.05% | 11,100 | $670,000 | held | — | 16 q |
| RYAMRayonier Advanced Materials Inc. | 0.04% | 35,000 | $470,000 | held | — | 11 q |
| unresolvedColfax Corp | 0.03% | 10,000 | $393,000 | held | — | 6 q |
| CSLCarlisle Companies, Inc. | 0.02% | 1,900 | $202,000 | new | +0.02 pp | new |
| DESTDestination Maternity Corporation | 0.02% | 70,000 | $298,000 | held | — | 2 q |
| GDGeneral Dynamics Corporation | 0.02% | 1,500 | $281,000 | held | — | 4 q |
| NOVNOV Inc. | 0.02% | 6,400 | $257,000 | held | — | 4 q |
| SHWThe Sherwin-Williams Company | 0.02% | 683 | $212,000 | new | +0.02 pp | new |
| TMOThermo Fisher Scientific, Inc. | 0.02% | 1,344 | $206,000 | new | +0.02 pp | new |
| NXHNeighborhood Intelligence, Inc. | — | −3,184,677 | — | exited | −4.77 pp | — |
| unresolvedBaldwin & Lyons Inc Cl B | — | −377,524 | — | exited | −0.81 pp | — |
| unresolvedTeam Health Holdings Inc | — | −6,000 | — | exited | −0.02 pp | — |
