Fairfax Financial Holdings Ltd/ Can
Prem Watsa · As of Q1 2018 · filed May 15, 2018
| BBCN 3.75 11/13/20 REGS PRN BLACKBERRY LTD | 33.5% | New | 500,000,000 | $675.0M |
| BB BLACKBERRY LTD | 26.7% | Held | 46,724,700 | $537.1M |
| RFPUSD RESOLUTE FOREST PRODUCTS | 12.5% | Held | 30,548,190 | $252.0M |
| KWGBP KENNEDY-WILSON HOLDINGS INC | 11.5% | Added +8.1% | 13,322,009 | $231.8M |
| U S G CORP | 3.1% | Held | 1,530,522 | $61.9M |
| IPI1EUR INTREPID POTASH INC | 3.0% | Held | 16,666,667 | $60.5M |
| IBM INTL BUSINESS MACHINES CORP | 2.0% | Held | 265,700 | $40.8M |
| CTLEUR CENTURYLINK INC | 1.5% | Added +29.6% | 1,847,100 | $30.3M |
| HP HELMERICH & PAYNE | 1.1% | Reduced −1.7% | 344,000 | $22.9M |
| JNJ JOHNSON & JOHNSON | 0.9% | Reduced −1.7% | 148,650 | $19.0M |
| PKX POSCO HOLDINGS INC -SPON ADR | 0.7% | Reduced −1.5% | 189,000 | $14.9M |
| CHICAGO BRIDGE & IRON CO NV | 0.6% | Held | 850,000 | $12.2M |
| CRAY CRAY INC | 0.2% | Reduced −4.0% | 240,000 | $5.0M |
| RPX CORP | 0.2% | Added +10.0% | 440,000 | $4.7M |
| GENERAL ELECTRIC CO | 0.2% | New | 309,400 | $4.2M |
| AGX ARGAN INC | 0.2% | Added +20.0% | 90,000 | $3.9M |
| NWPX NWPX INFRASTRUCTURE INC | 0.2% | Held | 180,000 | $3.1M |
| KLIC KULICKE & SOFFA INDUSTRIES | 0.1% | Added +25.0% | 120,000 | $3.0M |
| RAIL FREIGHTCAR AMERICA INC | 0.1% | Added +20.0% | 180,000 | $2.4M |
| CRREUR CARBO CERAMICS INC | 0.1% | Added +10.0% | 330,000 | $2.4M |
| JECUSD JACOBS ENGINEERING GROUP INC | 0.1% | Added +14.3% | 40,000 | $2.4M |
| NTES NETEASE INC-ADR | 0.1% | Added +23.1% | 8,000 | $2.2M |
| SSYS STRATASYS LTD | 0.1% | Added +11.1% | 100,000 | $2.0M |
| PGFUSD PENGROWTH ENERGY CORP | 0.1% | Held | 3,200,000 | $2.0M |
| SBNY SIGNATURE BANK | 0.1% | Reduced −6.7% | 14,000 | $2.0M |
| WFC WELLS FARGO & CO | 0.1% | Reduced −21.8% | 35,800 | $1.9M |
| FLR FLUOR CORP | 0.1% | Added +15.4% | 30,000 | $1.7M |
| AP AMPCO-PITTSBURGH CORP | 0.1% | Added +22.2% | 165,000 | $1.5M |
| INDEPENDENCE CONTRACT DRILLING | 0.1% | New | 360,000 | $1.4M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 0.1% | Held | 29,000 | $1.3M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.1% | Reduced −25.0% | 6,000 | $1.2M |
| USB US BANCORP | 0.1% | Held | 23,200 | $1.2M |
| WGL HLDGS INC | 0.1% | New | 14,000 | $1.2M |
| SCANA CORP | 0.1% | New | 30,000 | $1.1M |
| I8R IROBOT CORP | 0.0% | New | 15,000 | $963K |
| MONSANTO CO NEW | 0.0% | Held | 6,200 | $723K |
| LRNUSD STRIDE INC | 0.0% | Held | 33,133 | $470K |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.0% | Reduced −85.7% | 1 | $300K |
| DESTUSD DESTINATION MATERNITY CORP | 0.0% | Held | 70,000 | $180K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| PFE PFIZER INC | 210,000 | $7.6M |
| TRQEUR TURQUOISE HILL RESOURCES LTD | 1,150,400 | $3.9M |
| MYRG MYR GROUP INC/DELAWARE | 80,000 | $2.9M |
| LEUCADIA NATL CORP | 100,000 | $2.6M |
| CDEVEUR CENTENNIAL RESOURCE DEVELO-A | 80,000 | $1.6M |
| CSX CSX CORP | 15,000 | $825K |
| GD GENERAL DYNAMICS CORP | 1,500 | $305K |
| TMO THERMO FISHER SCIENTIFIC INC | 1,344 | $255K |
| NOVEUR NATIONAL OILWELL VARCO INC | 6,400 | $231K |
| CSL CARLISLE COS INC | 1,900 | $216K |
| ENSCO PLC | 14,080 | $83K |
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.