Fairfax Financial
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- held
- held
- held
- held
- added+0.66
Positions
| BBBlackBerry Limited | 36.15% | 46,724,700 | $450M | held | — | 20 q |
| 7AB1Resolute Forest Products | 25.25% | 30,548,190 | $315M | held | — | 21 q |
| KWKennedy-wilson Holdings, Inc. | 22.61% | 13,322,009 | $282M | held | — | 21 q |
| IBMInternational Business Machines Corporation | 2.98% | 265,700 | $37M | held | — | 21 q |
| CTLLumen Technologies, Inc. | 2.93% | 1,959,100 | $37M | added+6% | +0.66 pp | 3 q |
| HPHelmerich & Payne, Inc. | 1.76% | 344,000 | $22M | held | — | 14 q |
| JNJJohnson & Johnson | 1.43% | 146,800 | $18M | trimmed−1% | +0.01 pp | 21 q |
| PKXPOSCO Holdings Inc. | 1.12% | 189,000 | $14M | held | — | 12 q |
| MDRMcDermott International | 1.03% | 655,400 | $13M | new | +1.03 pp | new |
| unresolvedGeneral Electric Co | 0.87% | 799,900 | $11M | added×2.6 | +0.56 pp | 2 q |
| CRAYCray, Inc. | 0.43% | 220,000 | $5M | trimmed−8% | +0.06 pp | 4 q |
| AGXArgan, Inc | 0.33% | 100,000 | $4M | added+11% | +0.04 pp | 4 q |
| GMGeneral Motors Company | 0.25% | 80,465 | $3M | new | +0.25 pp | new |
| NWPXNWPX Infrastructure, Inc. | 0.25% | 160,000 | $3M | trimmed−11% | +0.02 pp | 4 q |
| CRRCarbo Ceramics Inc. | 0.24% | 330,000 | $3M | held | — | 4 q |
| RAILFreightCar America, Inc. | 0.24% | 180,000 | $3M | held | — | 4 q |
| KLICKulicke & Soffa Industries Inc | 0.23% | 120,000 | $3M | held | — | 4 q |
| SBNYSignature Bank (NY) | 0.21% | 20,000 | $3M | added+43% | +0.06 pp | 3 q |
| JECJacobs Engineering Group | 0.20% | 40,000 | $3M | held | — | 4 q |
| SSWSeaspan Corp | 0.19% | 231,922 | $2M | new | +0.19 pp | new |
| NTESNetEase, inc. | 0.16% | 8,000 | $2M | held | — | 8 q |
| unresolvedEnvision Healthcare Corp | 0.15% | 42,000 | $2M | new | +0.15 pp | new |
| APAmpco-Pittsburgh Corp. | 0.14% | 165,000 | $2M | held | — | 4 q |
| FLRFluor Corporation | 0.14% | 35,000 | $2M | added+17% | +0.01 pp | 3 q |
| unresolvedIndependence Contract Drilling | 0.12% | 360,000 | $1M | held | — | 2 q |
| SSYSStratasys Inc (ISRAEL) | 0.12% | 80,000 | $2M | trimmed−20% | −0.03 pp | 4 q |
| unresolvedShire PLC | 0.10% | 7,400 | $1M | new | +0.10 pp | new |
| IRBTiRobot Corporation | 0.09% | 15,000 | $1M | held | — | 2 q |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 0.09% | 29,000 | $1M | held | — | 4 q |
| unresolvedMagicjack Vocaltec Ltd | 0.08% | 122,450 | $1M | new | +0.08 pp | new |
| LRNStride, Inc. | 0.04% | 33,133 | $542,000 | held | — | 20 q |
| DESTDestination Maternity Corporation | 0.03% | 70,000 | $406,000 | held | — | 7 q |
| BRK.ABerkshire Hathaway Inc. | 0.02% | 1 | $282,000 | held | — | 21 q |
| unresolvedU S G Corp | — | −1,530,522 | — | exited | −4.62 pp | — |
| IPIIntrepid Potash, Inc | — | −16,666,667 | — | exited | −4.52 pp | — |
| unresolvedChicago Bridge & Iron Co N V | — | −850,000 | — | exited | −0.91 pp | — |
| unresolvedRpx Corp | — | −440,000 | — | exited | −0.35 pp | — |
| PGFPengrowth Energy Corp | — | −3,200,000 | — | exited | −0.15 pp | — |
| WFCWells Fargo & Co. | — | −35,800 | — | exited | −0.14 pp | — |
| BRK.BBERKSHIRE HATHAWAY Class B | — | −6,000 | — | exited | −0.09 pp | — |
| USBU.S. Bancorp | — | −23,200 | — | exited | −0.09 pp | — |
| unresolvedWgl Hldgs Inc | — | −14,000 | — | exited | −0.09 pp | — |
| unresolvedScana Corp New | — | −30,000 | — | exited | −0.08 pp | — |
| unresolvedMonsanto Co | — | −6,200 | — | exited | −0.05 pp | — |
Other 13(f) securities
Options
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Blackberry Ltd | 100.00% | 500,000,000 | $597M |