Fairfax Financial Holdings Ltd/ Can
Prem Watsa · As of Q4 2016 · filed Feb 13, 2017
| BB BLACKBERRY LTD | 27.5% | Held | 46,724,700 | $321.5M |
| KWGBP KENNEDY-WILSON HOLDINGS INC | 21.6% | Added +37.6% | 12,321,921 | $252.0M |
| IBM INTL BUSINESS MACHINES CORP | 19.4% | Reduced −0.0% | 1,361,900 | $226.1M |
| RFPUSD RESOLUTE FOREST PRODUCTS | 14.0% | Held | 30,548,190 | $163.4M |
| NXH NEIGHBORHOOD INTELLIGENCE IN | 4.8% | Held | 3,184,677 | $55.7M |
| HP HELMERICH & PAYNE | 2.3% | Held | 349,974 | $27.1M |
| EXCO RESOURCES INC | 2.1% | Added +7.8% | 27,538,912 | $24.1M |
| USB US BANCORP | 1.8% | Added +1658.6% | 408,000 | $21.0M |
| JNJ JOHNSON & JOHNSON | 1.5% | Added +82.6% | 151,250 | $17.4M |
| U S G CORP | 0.9% | Added +970.8% | 351,222 | $10.1M |
| PKX POSCO HOLDINGS INC -SPON ADR | 0.9% | Held | 191,879 | $10.1M |
| BALDWIN & LYONS INC | 0.8% | Reduced −61.1% | 377,524 | $9.5M |
| LEUCADIA NATL CORP | 0.6% | Held | 300,000 | $7.0M |
| PFE PFIZER INC | 0.6% | Held | 210,000 | $6.8M |
| TRQEUR TURQUOISE HILL RESOURCES LTD | 0.3% | Held | 1,150,400 | $3.7M |
| WFC WELLS FARGO & CO | 0.3% | Reduced −5.1% | 65,800 | $3.6M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.2% | Reduced −17.9% | 16,000 | $2.6M |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.1% | Held | 6 | $1.5M |
| MONSANTO CO NEW | 0.1% | New | 6,200 | $653K |
| NTES NETEASE INC-ADR | 0.1% | Added +200.0% | 3,000 | $646K |
| VALSPAR CORP | 0.1% | New | 6,200 | $643K |
| LRNUSD STRIDE INC | 0.0% | Held | 33,133 | $568K |
| RYAM RAYONIER ADVANCED MATERIALS | 0.0% | Reduced −50.0% | 35,000 | $541K |
| NEW ORIENTAL ED & TECH GRP INC | 0.0% | Held | 11,100 | $467K |
| DESTUSD DESTINATION MATERNITY CORP | 0.0% | New | 70,000 | $360K |
| COLFAX CORP | 0.0% | Reduced −38.7% | 10,000 | $359K |
| TEAM HEALTH HOLDINGS INC | 0.0% | New | 6,000 | $260K |
| GD GENERAL DYNAMICS CORP | 0.0% | Held | 1,500 | $259K |
| NOVEUR NATIONAL OILWELL VARCO INC | 0.0% | Held | 6,400 | $240K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| LXKEUR LEXMARK INTERNATIONAL INC-A | 16,200 | $647K |
| VIRGIN AMER INC | 11,000 | $589K |
| CVENT INC | 14,500 | $460K |
| CSX CSX CORP | 9,800 | $299K |
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.