Fairfax Financial
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- held
- held
- held
- held
- held
Positions
| SSWSeaspan Corp | 49.16% | 77,155,000 | $819M | held | — | 6 q |
| KWKennedy-wilson Holdings, Inc. | 17.51% | 13,322,009 | $292M | held | — | 26 q |
| BBBlackBerry Limited | 14.69% | 46,724,700 | $245M | held | — | 25 q |
| 7AB1Resolute Forest Products | 8.61% | 30,548,190 | $144M | held | — | 26 q |
| CTLLumen Technologies, Inc. | 1.77% | 2,359,100 | $29M | held | — | 8 q |
| JNJJohnson & Johnson | 1.14% | 146,800 | $19M | held | — | 26 q |
| GMGeneral Motors Company | 0.85% | 375,965 | $14M | held | — | 6 q |
| BNSBank of Nova Scotia | 0.84% | 247,100 | $14M | held | — | 4 q |
| MUMicron Technology, Inc. | 0.84% | 325,000 | $14M | added+9% | +0.19 pp | 4 q |
| unresolvedGeneral Electric Co | 0.75% | 1,390,900 | $12M | held | — | 7 q |
| DSSIDiamond S Shipping Inc | 0.68% | 1,034,681 | $11M | held | — | 2 q |
| HPHelmerich & Payne, Inc. | 0.54% | 226,400 | $9M | added+60% | +0.13 pp | 19 q |
| ONCESpark Therapeutics, Inc. | 0.39% | 67,400 | $7M | added×5.8 | +0.32 pp | 3 q |
| MCFTMasterCraft Boat Holdings, Inc. | 0.36% | 397,162 | $6M | new | +0.36 pp | new |
| NWPXNWPX Infrastructure, Inc. | 0.23% | 135,000 | $4M | held | — | 9 q |
| AGXArgan, Inc | 0.20% | 86,000 | $3M | held | — | 9 q |
| JECJacobs Engineering Group | 0.18% | 32,000 | $3M | trimmed−32% | −0.04 pp | 9 q |
| KLICKulicke & Soffa Industries Inc | 0.18% | 130,000 | $3M | held | — | 9 q |
| SBNYSignature Bank (NY) | 0.18% | 25,400 | $3M | held | — | 8 q |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 0.15% | 53,700 | $2M | held | — | 9 q |
| NTESNetEase, inc. | 0.13% | 8,000 | $2M | held | — | 13 q |
| DKDelek US Holdings, Inc. | 0.11% | 50,000 | $2M | new | +0.11 pp | new |
| MDRMcDermott International | 0.08% | 655,400 | $1M | held | — | 6 q |
| SLCAU.s. Silica Holdings, Inc. | 0.08% | 135,000 | $1M | held | — | 4 q |
| APAmpco-Pittsburgh Corp. | 0.06% | 260,000 | $954,000 | held | — | 9 q |
| RAILFreightCar America, Inc. | 0.06% | 220,000 | $1M | added+10% | −0.01 pp | 9 q |
| unresolvedIndependence Contract Drilling | 0.06% | 800,000 | $952,000 | added×2.0 | +0.02 pp | 7 q |
| QTRHFQuarterhill Inc | 0.06% | 800,000 | $1M | held | — | 4 q |
| GTXGarrett Motion Inc. | 0.05% | 81,000 | $806,000 | held | — | 4 q |
| PACBPacific Biosciences of California, Inc. | 0.05% | 160,000 | $824,000 | held | — | 4 q |
| BRK.ABerkshire Hathaway Inc. | 0.02% | 1 | $312,000 | held | — | 26 q |
| DESTDestination Maternity Corporation | 0.00% | 38,085 | $16,000 | held | — | 12 q |
| CRAYCray, Inc. | — | −170,000 | — | exited | −0.33 pp | — |
| RHTRed Hat Inc | — | −10,200 | — | exited | −0.11 pp | — |
| ARRYArray Biopharma Inc | — | −27,500 | — | exited | −0.07 pp | — |
| LRNStride, Inc. | — | −33,133 | — | exited | −0.06 pp | — |
Other 13(f) securities
Options
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Blackberry Ltd | 100.00% | 500,000,000 | $500M |