Fairfax Financial
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+12.92
- held
- held
- held
- added−0.79
Positions
| SSWSeaspan Corp | 36.75% | 77,155,000 | $670M | added+99% | +12.92 pp | 4 q |
| BBBlackBerry Limited | 25.83% | 46,724,700 | $471M | held | — | 23 q |
| KWKennedy-wilson Holdings, Inc. | 15.61% | 13,322,009 | $285M | held | — | 24 q |
| 7AB1Resolute Forest Products | 13.21% | 30,548,190 | $241M | held | — | 24 q |
| CTLLumen Technologies, Inc. | 1.55% | 2,359,100 | $28M | added+20% | −0.79 pp | 6 q |
| JNJJohnson & Johnson | 1.12% | 146,800 | $21M | held | — | 24 q |
| unresolvedGeneral Electric Co | 0.76% | 1,390,900 | $14M | held | — | 5 q |
| GMGeneral Motors Company | 0.76% | 375,965 | $14M | held | — | 4 q |
| BNSBank of Nova Scotia | 0.72% | 247,100 | $13M | held | — | 2 q |
| MUMicron Technology, Inc. | 0.67% | 298,000 | $12M | added×6.2 | +0.55 pp | 2 q |
| HPHelmerich & Payne, Inc. | 0.43% | 141,400 | $8M | trimmed−59% | −0.87 pp | 17 q |
| MDRMcDermott International | 0.27% | 655,400 | $5M | held | — | 4 q |
| AGXArgan, Inc | 0.24% | 86,000 | $4M | trimmed−14% | −0.06 pp | 7 q |
| CRAYCray, Inc. | 0.24% | 170,000 | $4M | held | — | 7 q |
| JECJacobs Engineering Group | 0.19% | 47,000 | $4M | trimmed−16% | −0.07 pp | 7 q |
| NWPXNWPX Infrastructure, Inc. | 0.18% | 135,000 | $3M | trimmed−16% | −0.11 pp | 7 q |
| SBNYSignature Bank (NY) | 0.18% | 25,400 | $3M | trimmed−12% | −0.05 pp | 6 q |
| KLICKulicke & Soffa Industries Inc | 0.16% | 130,000 | $3M | held | — | 7 q |
| SLCAU.s. Silica Holdings, Inc. | 0.13% | 135,000 | $2M | held | — | 2 q |
| NTESNetEase, inc. | 0.11% | 8,000 | $2M | held | — | 11 q |
| RHTRed Hat Inc | 0.10% | 10,200 | $2M | new | +0.10 pp | new |
| CELGCelgene Corp | 0.07% | 14,500 | $1M | new | +0.07 pp | new |
| RAILFreightCar America, Inc. | 0.07% | 200,000 | $1M | held | — | 7 q |
| GTXGarrett Motion Inc. | 0.07% | 81,000 | $1M | held | — | 2 q |
| unresolvedIntegrated Device Technology | 0.07% | 27,000 | $1M | new | +0.07 pp | new |
| ONCESpark Therapeutics, Inc. | 0.07% | 11,600 | $1M | new | +0.07 pp | new |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 0.07% | 29,000 | $1M | held | — | 7 q |
| unresolvedIndependence Contract Drilling | 0.06% | 400,000 | $1M | held | — | 5 q |
| LRNStride, Inc. | 0.06% | 33,133 | $1M | held | — | 23 q |
| PACBPacific Biosciences of California, Inc. | 0.06% | 160,000 | $1M | held | — | 2 q |
| APAmpco-Pittsburgh Corp. | 0.05% | 260,000 | $858,000 | held | — | 7 q |
| QTRHFQuarterhill Inc | 0.05% | 800,000 | $886,000 | held | — | 2 q |
| STMPStamps.com, Inc. | 0.05% | 10,800 | $879,000 | new | +0.05 pp | new |
| BRK.ABerkshire Hathaway Inc. | 0.02% | 1 | $301,000 | held | — | 24 q |
| DESTDestination Maternity Corporation | 0.00% | 38,085 | $83,000 | held | — | 10 q |
| PKXPOSCO Holdings Inc. | — | −189,000 | — | exited | −0.82 pp | — |
| unresolvedBemis Inc | — | −26,500 | — | exited | −0.10 pp | — |
| unresolvedShire PLC | — | −7,400 | — | exited | −0.10 pp | — |
Other 13(f) securities
Options
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Blackberry Ltd | 100.00% | 500,000,000 | $596M |