Fairfax Financial
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| BBBlackBerry Limited | 42.71% | 46,724,700 | $522M | held | — | 17 q |
| KWKennedy-wilson Holdings, Inc. | 18.66% | 12,321,921 | $228M | held | — | 18 q |
| 7AB1Resolute Forest Products | 12.50% | 30,548,190 | $153M | held | — | 18 q |
| IPIIntrepid Potash, Inc | 5.94% | 16,666,667 | $73M | held | — | 3 q |
| unresolvedU S G Corp | 4.09% | 1,530,522 | $50M | held | — | 18 q |
| IBMInternational Business Machines Corporation | 3.34% | 281,200 | $41M | trimmed−58% | −5.68 pp | 18 q |
| JNJJohnson & Johnson | 1.61% | 151,250 | $20M | held | — | 18 q |
| unresolvedAlere Inc | 1.52% | 365,000 | $19M | new | +1.52 pp | new |
| HPHelmerich & Payne, Inc. | 1.49% | 349,974 | $18M | held | — | 11 q |
| unresolvedChicago Bridge & Iron Co N V | 1.17% | 850,000 | $14M | new | +1.17 pp | new |
| PKXPOSCO Holdings Inc. | 1.09% | 191,879 | $13M | held | — | 9 q |
| PFEPfizer Inc. | 0.61% | 210,000 | $7M | held | — | 18 q |
| CRAYCray, Inc. | 0.40% | 250,000 | $5M | new | +0.40 pp | new |
| EXR2Exco Resources Inc | 0.38% | 3,493,258 | $5M | added0% | −0.44 pp | 2 q |
| AGXArgan, Inc | 0.34% | 61,000 | $4M | new | +0.34 pp | new |
| unresolvedRpx Corp | 0.33% | 300,000 | $4M | new | +0.33 pp | new |
| TRQTurquoise Hill Resources Ltd | 0.29% | 1,150,400 | $4M | held | — | 8 q |
| NWPXNWPX Infrastructure, Inc. | 0.28% | 180,000 | $3M | new | +0.28 pp | new |
| PGFPengrowth Energy Corp | 0.26% | 3,200,000 | $3M | new | +0.26 pp | new |
| WFCWells Fargo & Co. | 0.25% | 55,800 | $3M | held | — | 18 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 0.21% | 14,000 | $3M | held | — | 18 q |
| CRRCarbo Ceramics Inc. | 0.21% | 300,000 | $3M | new | +0.21 pp | new |
| unresolvedLeucadia National | 0.21% | 100,000 | $3M | trimmed−67% | −0.48 pp | 7 q |
| APAmpco-Pittsburgh Corp. | 0.19% | 135,000 | $2M | new | +0.19 pp | new |
| MYRGMYR Group, Inc. | 0.19% | 80,000 | $2M | new | +0.19 pp | new |
| RAILFreightCar America, Inc. | 0.18% | 110,000 | $2M | new | +0.18 pp | new |
| JECJacobs Engineering Group | 0.17% | 35,000 | $2M | new | +0.17 pp | new |
| KLICKulicke & Soffa Industries Inc | 0.17% | 96,000 | $2M | new | +0.17 pp | new |
| BRK.ABerkshire Hathaway Inc. | 0.16% | 7 | $2M | held | — | 18 q |
| SSYSStratasys Inc (ISRAEL) | 0.15% | 81,000 | $2M | new | +0.15 pp | new |
| unresolvedTerraform Global Inc | 0.12% | 300,000 | $1M | new | +0.12 pp | new |
| USBU.S. Bancorp | 0.10% | 23,200 | $1M | trimmed−94% | −1.78 pp | 18 q |
| unresolvedKite Pharma Inc | 0.09% | 6,100 | $1M | new | +0.09 pp | new |
| NTESNetEase, inc. | 0.09% | 4,000 | $1M | added+33% | +0.01 pp | 5 q |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 0.09% | 29,000 | $1M | new | +0.09 pp | new |
| CSXCSX Corporation | 0.07% | 15,000 | $814,000 | held | — | 3 q |
| unresolvedMonsanto Co | 0.06% | 6,200 | $743,000 | held | — | 4 q |
| LRNStride, Inc. | 0.05% | 33,133 | $591,000 | held | — | 17 q |
| unresolvedNew Oriental Ed & Tech Grp I | 0.04% | 5,000 | $442,000 | held | — | 18 q |
| RYAMRayonier Advanced Materials Inc. | 0.04% | 35,000 | $479,000 | held | — | 13 q |
| unresolvedColfax Corp | 0.03% | 10,000 | $416,000 | held | — | 8 q |
| GDGeneral Dynamics Corporation | 0.03% | 1,500 | $308,000 | held | — | 6 q |
| ARCHArch Resources Inc | 0.02% | 3,045 | $218,000 | new | +0.02 pp | new |
| NOVNOV Inc. | 0.02% | 6,400 | $229,000 | held | — | 6 q |
| SHWThe Sherwin-Williams Company | 0.02% | 683 | $244,000 | held | — | 3 q |
| SRCLStericycle Inc | 0.02% | 2,800 | $201,000 | new | +0.02 pp | new |
| TMOThermo Fisher Scientific, Inc. | 0.02% | 1,344 | $254,000 | held | — | 3 q |
| DESTDestination Maternity Corporation | 0.01% | 70,000 | $117,000 | held | — | 4 q |
