Fairfax Financial
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- held
- held
- added+2.26
- held
Positions
| BBBlackBerry Limited | 40.15% | 46,724,700 | $537M | held | — | 19 q |
| 7AB1Resolute Forest Products | 18.84% | 30,548,190 | $252M | held | — | 20 q |
| KWKennedy-wilson Holdings, Inc. | 17.33% | 13,322,009 | $232M | added+8% | +2.26 pp | 20 q |
| unresolvedU S G Corp | 4.62% | 1,530,522 | $62M | held | — | 20 q |
| IPIIntrepid Potash, Inc | 4.52% | 16,666,667 | $61M | held | — | 5 q |
| IBMInternational Business Machines Corporation | 3.05% | 265,700 | $41M | held | — | 20 q |
| CTLLumen Technologies, Inc. | 2.27% | 1,847,100 | $30M | added+30% | +0.59 pp | 2 q |
| HPHelmerich & Payne, Inc. | 1.71% | 344,000 | $23M | trimmed−2% | +0.11 pp | 13 q |
| JNJJohnson & Johnson | 1.42% | 148,650 | $19M | trimmed−2% | −0.07 pp | 20 q |
| PKXPOSCO Holdings Inc. | 1.11% | 189,000 | $15M | trimmed−2% | +0.05 pp | 11 q |
| unresolvedChicago Bridge & Iron Co N V | 0.91% | 850,000 | $12M | held | — | 3 q |
| CRAYCray, Inc. | 0.37% | 240,000 | $5M | trimmed−4% | −0.06 pp | 3 q |
| unresolvedRpx Corp | 0.35% | 440,000 | $5M | added+10% | −0.03 pp | 3 q |
| unresolvedGeneral Electric Co | 0.31% | 309,400 | $4M | new | +0.31 pp | new |
| AGXArgan, Inc | 0.29% | 90,000 | $4M | added+20% | +0.05 pp | 3 q |
| NWPXNWPX Infrastructure, Inc. | 0.23% | 180,000 | $3M | held | — | 3 q |
| KLICKulicke & Soffa Industries Inc | 0.22% | 120,000 | $3M | added+25% | +0.06 pp | 3 q |
| CRRCarbo Ceramics Inc. | 0.18% | 330,000 | $2M | added+10% | −0.04 pp | 3 q |
| RAILFreightCar America, Inc. | 0.18% | 180,000 | $2M | added+20% | 0.00 pp | 3 q |
| JECJacobs Engineering Group | 0.18% | 40,000 | $2M | added+14% | +0.02 pp | 3 q |
| NTESNetEase, inc. | 0.17% | 8,000 | $2M | added+23% | +0.01 pp | 7 q |
| PGFPengrowth Energy Corp | 0.15% | 3,200,000 | $2M | held | — | 3 q |
| SBNYSignature Bank (NY) | 0.15% | 14,000 | $2M | trimmed−7% | 0.00 pp | 2 q |
| SSYSStratasys Inc (ISRAEL) | 0.15% | 100,000 | $2M | added+11% | +0.02 pp | 3 q |
| WFCWells Fargo & Co. | 0.14% | 35,800 | $2M | trimmed−22% | −0.06 pp | 20 q |
| FLRFluor Corporation | 0.13% | 30,000 | $2M | added+15% | +0.04 pp | 2 q |
| APAmpco-Pittsburgh Corp. | 0.11% | 165,000 | $1M | added+22% | −0.01 pp | 3 q |
| unresolvedIndependence Contract Drilling | 0.10% | 360,000 | $1M | new | +0.10 pp | new |
| BRK.BBERKSHIRE HATHAWAY Class B | 0.09% | 6,000 | $1M | trimmed−25% | −0.02 pp | 20 q |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 0.09% | 29,000 | $1M | held | — | 3 q |
| USBU.S. Bancorp | 0.09% | 23,200 | $1M | held | — | 20 q |
| unresolvedWgl Hldgs Inc | 0.09% | 14,000 | $1M | new | +0.09 pp | new |
| unresolvedScana Corp New | 0.08% | 30,000 | $1M | new | +0.08 pp | new |
| IRBTiRobot Corporation | 0.07% | 15,000 | $963,000 | new | +0.07 pp | new |
| unresolvedMonsanto Co | 0.05% | 6,200 | $723,000 | held | — | 6 q |
| LRNStride, Inc. | 0.04% | 33,133 | $470,000 | held | — | 19 q |
| BRK.ABerkshire Hathaway Inc. | 0.02% | 1 | $300,000 | trimmed−86% | −0.13 pp | 20 q |
| DESTDestination Maternity Corporation | 0.01% | 70,000 | $180,000 | held | — | 6 q |
| PFEPfizer Inc. | — | −210,000 | — | exited | −0.54 pp | — |
| TRQTurquoise Hill Resources Ltd | — | −1,150,400 | — | exited | −0.28 pp | — |
| MYRGMYR Group, Inc. | — | −80,000 | — | exited | −0.20 pp | — |
| unresolvedLeucadia National | — | −100,000 | — | exited | −0.19 pp | — |
| CDEVPermian Resources Corporation | — | −80,000 | — | exited | −0.11 pp | — |
| CSXCSX Corporation | — | −15,000 | — | exited | −0.06 pp | — |
| CSLCarlisle Companies, Inc. | — | −1,900 | — | exited | −0.02 pp | — |
| GDGeneral Dynamics Corporation | — | −1,500 | — | exited | −0.02 pp | — |
| NOVNOV Inc. | — | −6,400 | — | exited | −0.02 pp | — |
| TMOThermo Fisher Scientific, Inc. | — | −1,344 | — | exited | −0.02 pp | — |
| unresolvedEnsco PLC | — | −14,080 | — | exited | −0.01 pp | — |
Other 13(f) securities
Options
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Blackberry Ltd | 100.00% | 500,000,000 | $675M |