Fairfax Financial
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- held
- held
- added+18.59
- held
- held
Positions
| BBBlackBerry Limited | 31.01% | 46,724,700 | $531M | held | — | 21 q |
| 7AB1Resolute Forest Products | 23.10% | 30,548,190 | $396M | held | — | 22 q |
| SSWSeaspan Corp | 18.78% | 38,693,461 | $322M | added×166.8 | +18.59 pp | 2 q |
| KWKennedy-wilson Holdings, Inc. | 16.73% | 13,322,009 | $286M | held | — | 22 q |
| CTLLumen Technologies, Inc. | 2.43% | 1,959,100 | $42M | held | — | 4 q |
| HPHelmerich & Payne, Inc. | 1.38% | 344,000 | $24M | held | — | 15 q |
| JNJJohnson & Johnson | 1.18% | 146,800 | $20M | held | — | 22 q |
| GMGeneral Motors Company | 0.74% | 375,965 | $13M | added×4.7 | +0.49 pp | 2 q |
| PKXPOSCO Holdings Inc. | 0.73% | 189,000 | $12M | held | — | 13 q |
| unresolvedGeneral Electric Co | 0.71% | 1,072,700 | $12M | added+34% | −0.16 pp | 3 q |
| MDRMcDermott International | 0.70% | 655,400 | $12M | held | — | 2 q |
| CRAYCray, Inc. | 0.28% | 220,000 | $5M | held | — | 5 q |
| AGXArgan, Inc | 0.25% | 100,000 | $4M | held | — | 5 q |
| JECJacobs Engineering Group | 0.18% | 40,000 | $3M | held | — | 5 q |
| NWPXNWPX Infrastructure, Inc. | 0.18% | 160,000 | $3M | held | — | 5 q |
| RAILFreightCar America, Inc. | 0.17% | 180,000 | $3M | held | — | 5 q |
| KLICKulicke & Soffa Industries Inc | 0.17% | 120,000 | $3M | held | — | 5 q |
| SBNYSignature Bank (NY) | 0.16% | 24,000 | $3M | added+20% | −0.05 pp | 4 q |
| CRRCarbo Ceramics Inc. | 0.14% | 330,000 | $2M | held | — | 5 q |
| FLRFluor Corporation | 0.12% | 35,000 | $2M | held | — | 4 q |
| unresolvedEnvision Healthcare Corp | 0.11% | 42,000 | $2M | held | — | 2 q |
| NTESNetEase, inc. | 0.11% | 8,000 | $2M | held | — | 9 q |
| SSYSStratasys Inc (ISRAEL) | 0.11% | 80,000 | $2M | held | — | 5 q |
| unresolvedIndependence Contract Drilling | 0.10% | 360,000 | $2M | held | — | 3 q |
| unresolvedShire PLC | 0.08% | 7,400 | $1M | held | — | 2 q |
| unresolvedMagicjack Vocaltec Ltd | 0.08% | 170,713 | $1M | added+39% | 0.00 pp | 2 q |
| APAmpco-Pittsburgh Corp. | 0.07% | 200,000 | $1M | added+21% | −0.07 pp | 5 q |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 0.07% | 29,000 | $1M | held | — | 5 q |
| unresolvedRockwell Collins Inc | 0.06% | 7,500 | $1M | new | +0.06 pp | new |
| LRNStride, Inc. | 0.03% | 33,133 | $586,000 | held | — | 21 q |
| BRK.ABerkshire Hathaway Inc. | 0.02% | 1 | $321,000 | held | — | 22 q |
| DESTDestination Maternity Corporation | 0.01% | 38,085 | $177,000 | trimmed−46% | −0.02 pp | 8 q |
| RDSRadisys Corp | 0.01% | 65,000 | $106,000 | new | +0.01 pp | new |
| IBMInternational Business Machines Corporation | — | −265,700 | — | exited | −2.98 pp | — |
| IRBTiRobot Corporation | — | −15,000 | — | exited | −0.09 pp | — |
Other 13(f) securities
Options
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Blackberry Ltd | 100.00% | 500,000,000 | $657M |