Fairfax Financial Holdings Ltd/ Can
Prem Watsa · As of Q1 2017 · filed May 12, 2017
| BB BLACKBERRY LTD | 29.2% | Held | 46,724,700 | $361.7M |
| KWGBP KENNEDY-WILSON HOLDINGS INC | 22.0% | Held | 12,321,921 | $272.9M |
| IBM INTL BUSINESS MACHINES CORP | 19.1% | Held | 1,361,900 | $237.2M |
| RFPUSD RESOLUTE FOREST PRODUCTS | 13.3% | Held | 30,548,190 | $165.0M |
| U S G CORP | 3.9% | Added +335.8% | 1,530,522 | $48.7M |
| IPI1EUR INTREPID POTASH INC | 2.3% | New | 16,666,667 | $28.5M |
| HP HELMERICH & PAYNE | 1.9% | Held | 349,974 | $23.3M |
| USB US BANCORP | 1.7% | Held | 408,000 | $21.0M |
| JNJ JOHNSON & JOHNSON | 1.5% | Held | 151,250 | $18.8M |
| EXCO RESOURCES INC | 1.4% | Held | 27,538,912 | $17.1M |
| PKX POSCO HOLDINGS INC -SPON ADR | 1.0% | Held | 191,879 | $12.4M |
| LEUCADIA NATL CORP | 0.6% | Held | 300,000 | $7.8M |
| PFE PFIZER INC | 0.6% | Held | 210,000 | $7.2M |
| TRQEUR TURQUOISE HILL RESOURCES LTD | 0.3% | Held | 1,150,400 | $3.5M |
| WFC WELLS FARGO & CO | 0.3% | Reduced −9.1% | 59,800 | $3.3M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.2% | Reduced −12.5% | 14,000 | $2.3M |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.1% | Held | 6 | $1.5M |
| NTES NETEASE INC-ADR | 0.1% | Held | 3,000 | $852K |
| MONSANTO CO NEW | 0.1% | Held | 6,200 | $702K |
| CSX CSX CORP | 0.1% | New | 15,000 | $698K |
| VALSPAR CORP | 0.1% | Held | 6,200 | $688K |
| NEW ORIENTAL ED & TECH GRP INC | 0.1% | Held | 11,100 | $670K |
| LRNUSD STRIDE INC | 0.1% | Held | 33,133 | $634K |
| RYAM RAYONIER ADVANCED MATERIALS | 0.0% | Held | 35,000 | $470K |
| COLFAX CORP | 0.0% | Held | 10,000 | $393K |
| DESTUSD DESTINATION MATERNITY CORP | 0.0% | Held | 70,000 | $298K |
| GD GENERAL DYNAMICS CORP | 0.0% | Held | 1,500 | $281K |
| NOVEUR NATIONAL OILWELL VARCO INC | 0.0% | Held | 6,400 | $257K |
| SHW SHERWIN-WILLIAMS CO | 0.0% | New | 683 | $212K |
| TMO THERMO FISHER SCIENTIFIC INC | 0.0% | New | 1,344 | $206K |
| CSL CARLISLE COS INC | 0.0% | New | 1,900 | $202K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| NXH NEIGHBORHOOD INTELLIGENCE IN | 3,184,677 | $55.7M |
| BALDWIN & LYONS INC | 377,524 | $9.5M |
| TEAM HEALTH HOLDINGS INC | 6,000 | $260K |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.