Fairfax Financial
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- held
- held
- held
- held
- held
Positions
| BBBlackBerry Limited | 26.13% | 46,724,700 | $332M | held | — | 22 q |
| SSWSeaspan Corp | 23.83% | 38,693,461 | $303M | held | — | 3 q |
| 7AB1Resolute Forest Products | 19.08% | 30,548,190 | $242M | held | — | 23 q |
| KWKennedy-wilson Holdings, Inc. | 19.06% | 13,322,009 | $242M | held | — | 23 q |
| CTLLumen Technologies, Inc. | 2.34% | 1,959,100 | $30M | held | — | 5 q |
| JNJJohnson & Johnson | 1.49% | 146,800 | $19M | held | — | 23 q |
| HPHelmerich & Payne, Inc. | 1.30% | 344,000 | $16M | held | — | 16 q |
| GMGeneral Motors Company | 0.99% | 375,965 | $13M | held | — | 3 q |
| BNSBank of Nova Scotia | 0.97% | 247,100 | $12M | new | +0.97 pp | new |
| unresolvedGeneral Electric Co | 0.83% | 1,390,900 | $11M | added+30% | +0.12 pp | 4 q |
| PKXPOSCO Holdings Inc. | 0.82% | 189,000 | $10M | held | — | 14 q |
| MDRMcDermott International | 0.34% | 655,400 | $4M | held | — | 3 q |
| AGXArgan, Inc | 0.30% | 100,000 | $4M | held | — | 6 q |
| CRAYCray, Inc. | 0.29% | 170,000 | $4M | trimmed−23% | +0.01 pp | 6 q |
| NWPXNWPX Infrastructure, Inc. | 0.29% | 160,000 | $4M | held | — | 6 q |
| JECJacobs Engineering Group | 0.26% | 56,000 | $3M | added+40% | +0.08 pp | 6 q |
| SBNYSignature Bank (NY) | 0.23% | 28,800 | $3M | added+20% | +0.07 pp | 5 q |
| KLICKulicke & Soffa Industries Inc | 0.21% | 130,000 | $3M | added+8% | +0.04 pp | 6 q |
| NTESNetEase, inc. | 0.15% | 8,000 | $2M | held | — | 10 q |
| MUMicron Technology, Inc. | 0.12% | 48,000 | $2M | new | +0.12 pp | new |
| RAILFreightCar America, Inc. | 0.11% | 200,000 | $1M | added+11% | −0.06 pp | 6 q |
| SLCAU.s. Silica Holdings, Inc. | 0.11% | 135,000 | $1M | new | +0.11 pp | new |
| unresolvedBemis Inc | 0.10% | 26,500 | $1M | new | +0.10 pp | new |
| unresolvedIndependence Contract Drilling | 0.10% | 400,000 | $1M | added+11% | 0.00 pp | 4 q |
| unresolvedShire PLC | 0.10% | 7,400 | $1M | held | — | 3 q |
| PACBPacific Biosciences of California, Inc. | 0.09% | 160,000 | $1M | new | +0.09 pp | new |
| GTXGarrett Motion Inc. | 0.08% | 81,000 | $998,000 | new | +0.08 pp | new |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 0.08% | 29,000 | $1M | held | — | 6 q |
| APAmpco-Pittsburgh Corp. | 0.06% | 260,000 | $803,000 | added+30% | −0.01 pp | 6 q |
| LRNStride, Inc. | 0.06% | 33,133 | $821,000 | held | — | 22 q |
| QTRHFQuarterhill Inc | 0.06% | 800,000 | $779,000 | new | +0.06 pp | new |
| BRK.ABerkshire Hathaway Inc. | 0.02% | 1 | $306,000 | held | — | 23 q |
| DESTDestination Maternity Corporation | 0.01% | 38,085 | $108,000 | held | — | 9 q |
| CRRCarbo Ceramics Inc. | — | −330,000 | — | exited | −0.14 pp | — |
| FLRFluor Corporation | — | −35,000 | — | exited | −0.12 pp | — |
| unresolvedEnvision Healthcare Corp | — | −42,000 | — | exited | −0.11 pp | — |
| SSYSStratasys Inc (ISRAEL) | — | −80,000 | — | exited | −0.11 pp | — |
| unresolvedMagicjack Vocaltec Ltd | — | −170,713 | — | exited | −0.08 pp | — |
| unresolvedRockwell Collins Inc | — | −7,500 | — | exited | −0.06 pp | — |
| RDSRadisys Corp | — | −65,000 | — | exited | −0.01 pp | — |
Other 13(f) securities
Options
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Blackberry Ltd | 100.00% | 500,000,000 | $523M |