Fairfax Financial
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- held
- held
- held
- trimmed−10.13
Positions
| BBBlackBerry Limited | 41.29% | 46,724,700 | $466M | held | — | 16 q |
| KWKennedy-wilson Holdings, Inc. | 20.73% | 12,321,921 | $234M | held | — | 17 q |
| 7AB1Resolute Forest Products | 11.77% | 30,548,190 | $133M | held | — | 17 q |
| IBMInternational Business Machines Corporation | 9.02% | 661,900 | $102M | trimmed−51% | −10.13 pp | 17 q |
| unresolvedU S G Corp | 3.93% | 1,530,522 | $44M | held | — | 17 q |
| IPIIntrepid Potash, Inc | 3.32% | 16,666,667 | $38M | held | — | 2 q |
| USBU.S. Bancorp | 1.88% | 408,000 | $21M | held | — | 17 q |
| JNJJohnson & Johnson | 1.77% | 151,250 | $20M | held | — | 17 q |
| HPHelmerich & Payne, Inc. | 1.68% | 349,974 | $19M | held | — | 10 q |
| PKXPOSCO Holdings Inc. | 1.06% | 191,879 | $12M | held | — | 8 q |
| EXR2Exco Resources Inc | 0.82% | 3,493,250 | $9M | new | +0.82 pp | new |
| unresolvedLeucadia National | 0.69% | 300,000 | $8M | held | — | 6 q |
| PFEPfizer Inc. | 0.62% | 210,000 | $7M | held | — | 17 q |
| TRQTurquoise Hill Resources Ltd | 0.27% | 1,150,400 | $3M | held | — | 7 q |
| WFCWells Fargo & Co. | 0.27% | 55,800 | $3M | trimmed−7% | 0.00 pp | 17 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 0.21% | 14,000 | $2M | held | — | 17 q |
| BRK.ABerkshire Hathaway Inc. | 0.16% | 7 | $2M | added+17% | +0.04 pp | 17 q |
| NTESNetEase, inc. | 0.08% | 3,000 | $902,000 | held | — | 4 q |
| CSXCSX Corporation | 0.07% | 15,000 | $818,000 | held | — | 2 q |
| unresolvedMonsanto Co | 0.07% | 6,200 | $734,000 | held | — | 3 q |
| LRNStride, Inc. | 0.05% | 33,133 | $594,000 | held | — | 16 q |
| RYAMRayonier Advanced Materials Inc. | 0.05% | 35,000 | $550,000 | held | — | 12 q |
| unresolvedColfax Corp | 0.03% | 10,000 | $394,000 | held | — | 7 q |
| GDGeneral Dynamics Corporation | 0.03% | 1,500 | $297,000 | held | — | 5 q |
| unresolvedNew Oriental Ed & Tech Grp I | 0.03% | 5,000 | $352,000 | trimmed−55% | −0.02 pp | 17 q |
| DESTDestination Maternity Corporation | 0.02% | 70,000 | $226,000 | held | — | 3 q |
| NOVNOV Inc. | 0.02% | 6,400 | $211,000 | held | — | 5 q |
| SHWThe Sherwin-Williams Company | 0.02% | 683 | $240,000 | held | — | 2 q |
| TMOThermo Fisher Scientific, Inc. | 0.02% | 1,344 | $235,000 | held | — | 2 q |
| unresolvedExco Resources Inc | — | −27,538,912 | — | exited | −1.38 pp | — |
| unresolvedValspar Corp | — | −6,200 | — | exited | −0.06 pp | — |
| CSLCarlisle Companies, Inc. | — | −1,900 | — | exited | −0.02 pp | — |
