Fairfax Financial
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| SSWSeaspan Corp | 42.80% | 77,155,000 | $756M | held | — | 5 q |
| BBBlackBerry Limited | 19.71% | 46,724,700 | $348M | held | — | 24 q |
| KWKennedy-wilson Holdings, Inc. | 15.48% | 13,322,009 | $274M | held | — | 25 q |
| 7AB1Resolute Forest Products | 12.43% | 30,548,190 | $220M | held | — | 25 q |
| CTLLumen Technologies, Inc. | 1.57% | 2,359,100 | $28M | held | — | 7 q |
| JNJJohnson & Johnson | 1.16% | 146,800 | $20M | held | — | 25 q |
| unresolvedGeneral Electric Co | 0.83% | 1,390,900 | $15M | held | — | 6 q |
| GMGeneral Motors Company | 0.82% | 375,965 | $14M | held | — | 5 q |
| BNSBank of Nova Scotia | 0.75% | 247,100 | $13M | held | — | 3 q |
| DSSIDiamond S Shipping Inc | 0.75% | 1,034,681 | $13M | new | +0.75 pp | new |
| MUMicron Technology, Inc. | 0.65% | 298,000 | $12M | held | — | 3 q |
| HPHelmerich & Payne, Inc. | 0.41% | 141,400 | $7M | held | — | 18 q |
| MDRMcDermott International | 0.36% | 655,400 | $6M | held | — | 5 q |
| CRAYCray, Inc. | 0.33% | 170,000 | $6M | held | — | 8 q |
| JECJacobs Engineering Group | 0.22% | 47,000 | $4M | held | — | 8 q |
| AGXArgan, Inc | 0.20% | 86,000 | $3M | held | — | 8 q |
| NWPXNWPX Infrastructure, Inc. | 0.20% | 135,000 | $3M | held | — | 8 q |
| KLICKulicke & Soffa Industries Inc | 0.17% | 130,000 | $3M | held | — | 8 q |
| SBNYSignature Bank (NY) | 0.17% | 25,400 | $3M | held | — | 7 q |
| NTESNetEase, inc. | 0.12% | 8,000 | $2M | held | — | 12 q |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 0.12% | 53,700 | $2M | added+85% | +0.05 pp | 8 q |
| RHTRed Hat Inc | 0.11% | 10,200 | $2M | held | — | 2 q |
| SLCAU.s. Silica Holdings, Inc. | 0.10% | 135,000 | $2M | held | — | 3 q |
| ARRYArray Biopharma Inc | 0.07% | 27,500 | $1M | new | +0.07 pp | new |
| RAILFreightCar America, Inc. | 0.07% | 200,000 | $1M | held | — | 8 q |
| GTXGarrett Motion Inc. | 0.07% | 81,000 | $1M | held | — | 3 q |
| ONCESpark Therapeutics, Inc. | 0.07% | 11,600 | $1M | held | — | 2 q |
| APAmpco-Pittsburgh Corp. | 0.06% | 260,000 | $1M | held | — | 8 q |
| LRNStride, Inc. | 0.06% | 33,133 | $1M | held | — | 24 q |
| PACBPacific Biosciences of California, Inc. | 0.05% | 160,000 | $966,000 | held | — | 3 q |
| QTRHFQuarterhill Inc | 0.05% | 800,000 | $863,000 | held | — | 3 q |
| unresolvedIndependence Contract Drilling | 0.04% | 400,000 | $628,000 | held | — | 6 q |
| BRK.ABerkshire Hathaway Inc. | 0.02% | 1 | $319,000 | held | — | 25 q |
| DESTDestination Maternity Corporation | 0.00% | 38,085 | $49,000 | held | — | 11 q |
| CELGCelgene Corp | — | −14,500 | — | exited | −0.07 pp | — |
| unresolvedIntegrated Device Technology | — | −27,000 | — | exited | −0.07 pp | — |
| STMPStamps.com, Inc. | — | −10,800 | — | exited | −0.05 pp | — |
Other 13(f) securities
Options
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Blackberry Ltd | 100.00% | 500,000,000 | $525M |