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 | 53.90% | 77,155,000 | $1.1B | held | — | 7 q |
| BBBlackBerry Limited | 14.76% | 46,724,700 | $300M | held | — | 26 q |
| KWKennedy-wilson Holdings, Inc. | 14.60% | 13,322,009 | $297M | held | — | 27 q |
| 7AB1Resolute Forest Products | 6.31% | 30,548,190 | $128M | held | — | 27 q |
| CTLLumen Technologies, Inc. | 1.53% | 2,359,100 | $31M | held | — | 9 q |
| JNJJohnson & Johnson | 1.05% | 146,800 | $21M | held | — | 27 q |
| MUMicron Technology, Inc. | 0.86% | 325,000 | $17M | held | — | 5 q |
| DSSIDiamond S Shipping Inc | 0.85% | 1,034,681 | $17M | held | — | 3 q |
| unresolvedGeneral Electric Co | 0.76% | 1,390,900 | $16M | held | — | 8 q |
| BNSBank of Nova Scotia | 0.69% | 247,100 | $14M | held | — | 5 q |
| FITFitbit, Inc. Class A | 0.69% | 2,150,000 | $14M | new | +0.69 pp | new |
| GMGeneral Motors Company | 0.68% | 375,965 | $14M | held | — | 7 q |
| HPHelmerich & Payne, Inc. | 0.51% | 226,400 | $10M | held | — | 20 q |
| MCFTMasterCraft Boat Holdings, Inc. | 0.41% | 532,457 | $8M | added+34% | +0.05 pp | 2 q |
| AGXArgan, Inc | 0.17% | 86,000 | $3M | held | — | 10 q |
| KLICKulicke & Soffa Industries Inc | 0.17% | 130,000 | $4M | held | — | 10 q |
| SBNYSignature Bank (NY) | 0.17% | 25,400 | $3M | held | — | 9 q |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 0.15% | 53,700 | $3M | held | — | 10 q |
| JECJacobs Engineering Group | 0.14% | 32,000 | $3M | held | — | 10 q |
| NWPXNWPX Infrastructure, Inc. | 0.14% | 85,000 | $3M | trimmed−37% | −0.09 pp | 10 q |
| MSGSMadison Square Garden Sports Corp. | 0.12% | 8,000 | $2M | new | +0.12 pp | new |
| NTESNetEase, inc. | 0.12% | 8,000 | $2M | held | — | 14 q |
| QSRRestaurant Brands International Inc. | 0.12% | 37,000 | $2M | new | +0.12 pp | new |
| CVSCvs Health Corporation | 0.10% | 26,500 | $2M | new | +0.10 pp | new |
| CIGIColliers International Group Inc. Subordinate Voting Shares | 0.10% | 25,000 | $2M | new | +0.10 pp | new |
| KKRKKR & Co. Inc. | 0.09% | 66,000 | $2M | new | +0.09 pp | new |
| DKDelek US Holdings, Inc. | 0.08% | 50,000 | $2M | held | — | 2 q |
| DINDine Brands Global, Inc. | 0.08% | 20,000 | $2M | new | +0.08 pp | new |
| LORLLoral Space and Communications, Inc. | 0.08% | 52,500 | $2M | new | +0.08 pp | new |
| PENNPENN Entertainment, Inc. | 0.08% | 65,000 | $2M | new | +0.08 pp | new |
| TACTransAlta Corporation | 0.08% | 215,000 | $2M | new | +0.08 pp | new |
| SLCAU.s. Silica Holdings, Inc. | 0.07% | 215,000 | $1M | added+59% | −0.01 pp | 5 q |
| RAILFreightCar America, Inc. | 0.05% | 450,000 | $923,000 | added×2.0 | −0.01 pp | 10 q |
| GTXGarrett Motion Inc. | 0.05% | 110,000 | $1M | added+36% | 0.00 pp | 5 q |
| APAmpco-Pittsburgh Corp. | 0.04% | 254,119 | $765,000 | trimmed−2% | −0.02 pp | 10 q |
| CULPCulp, Inc. | 0.04% | 54,000 | $736,000 | new | +0.04 pp | new |
| MIDDMiddleby Corp | 0.04% | 7,400 | $810,000 | new | +0.04 pp | new |
| OROR Royalties Inc. | 0.04% | 87,000 | $846,000 | new | +0.04 pp | new |
| PACBPacific Biosciences of California, Inc. | 0.04% | 160,000 | $822,000 | held | — | 5 q |
| BRK.ABerkshire Hathaway Inc. | 0.02% | 1 | $340,000 | held | — | 27 q |
| MDRMcDermott International | 0.02% | 655,400 | $441,000 | held | — | 7 q |
| ONCESpark Therapeutics, Inc. | — | −67,400 | — | exited | −0.39 pp | — |
| unresolvedIndependence Contract Drilling | — | −800,000 | — | exited | −0.06 pp | — |
| QTRHFQuarterhill Inc | — | −800,000 | — | exited | −0.06 pp | — |
| DESTDestination Maternity Corporation | — | −38,085 | — | exited | 0.00 pp | — |
Other 13(f) securities
Options
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Blackberry Ltd | 100.00% | 500,000,000 | $506M |