Fairfax Financial Holdings Ltd/ Can
Prem Watsa · As of Q2 2017 · filed Aug 11, 2017
| BB BLACKBERRY LTD | 41.3% | Held | 46,724,700 | $466.2M |
| KWGBP KENNEDY-WILSON HOLDINGS INC | 20.7% | Held | 12,321,921 | $234.1M |
| RFPUSD RESOLUTE FOREST PRODUCTS | 11.8% | Held | 30,548,190 | $132.9M |
| IBM INTL BUSINESS MACHINES CORP | 9.0% | Reduced −51.4% | 661,900 | $101.8M |
| U S G CORP | 3.9% | Held | 1,530,522 | $44.4M |
| IPI1EUR INTREPID POTASH INC | 3.3% | Held | 16,666,667 | $37.5M |
| USB US BANCORP | 1.9% | Held | 408,000 | $21.2M |
| JNJ JOHNSON & JOHNSON | 1.8% | Held | 151,250 | $20.0M |
| HP HELMERICH & PAYNE | 1.7% | Held | 349,974 | $19.0M |
| PKX POSCO HOLDINGS INC -SPON ADR | 1.1% | Held | 191,879 | $12.0M |
| EXR2 EXCO RESOURCES INC | 0.8% | New | 3,493,250 | $9.3M |
| LEUCADIA NATL CORP | 0.7% | Held | 300,000 | $7.8M |
| PFE PFIZER INC | 0.6% | Held | 210,000 | $7.1M |
| WFC WELLS FARGO & CO | 0.3% | Reduced −6.7% | 55,800 | $3.1M |
| TRQEUR TURQUOISE HILL RESOURCES LTD | 0.3% | Held | 1,150,400 | $3.0M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.2% | Held | 14,000 | $2.4M |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.2% | Added +16.7% | 7 | $1.8M |
| NTES NETEASE INC-ADR | 0.1% | Held | 3,000 | $902K |
| CSX CSX CORP | 0.1% | Held | 15,000 | $818K |
| MONSANTO CO NEW | 0.1% | Held | 6,200 | $734K |
| LRNUSD STRIDE INC | 0.1% | Held | 33,133 | $594K |
| RYAM RAYONIER ADVANCED MATERIALS | 0.0% | Held | 35,000 | $550K |
| COLFAX CORP | 0.0% | Held | 10,000 | $394K |
| NEW ORIENTAL ED & TECH GRP INC | 0.0% | Reduced −55.0% | 5,000 | $352K |
| GD GENERAL DYNAMICS CORP | 0.0% | Held | 1,500 | $297K |
| SHW SHERWIN-WILLIAMS CO | 0.0% | Held | 683 | $240K |
| TMO THERMO FISHER SCIENTIFIC INC | 0.0% | Held | 1,344 | $235K |
| DESTUSD DESTINATION MATERNITY CORP | 0.0% | Held | 70,000 | $226K |
| NOVEUR NATIONAL OILWELL VARCO INC | 0.0% | Held | 6,400 | $211K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| EXCO RESOURCES INC | 27,538,912 | $17.1M |
| VALSPAR CORP | 6,200 | $688K |
| CSL CARLISLE COS INC | 1,900 | $202K |
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.