Fairfax Financial Holdings Ltd/ Can
Prem Watsa · As of Q4 2017 · filed Feb 14, 2018
| BB BLACKBERRY LTD | 36.8% | Held | 46,724,700 | $522.2M |
| RFPUSD RESOLUTE FOREST PRODUCTS | 23.7% | Held | 30,548,190 | $336.0M |
| KWGBP KENNEDY-WILSON HOLDINGS INC | 15.1% | Held | 12,321,921 | $213.8M |
| IPI1EUR INTREPID POTASH INC | 5.6% | Held | 16,666,667 | $79.2M |
| U S G CORP | 4.2% | Held | 1,530,522 | $59.0M |
| IBM INTL BUSINESS MACHINES CORP | 2.9% | Reduced −5.5% | 265,700 | $40.8M |
| CTLEUR CENTURYLINK INC | 1.7% | New | 1,425,000 | $23.8M |
| HP HELMERICH & PAYNE | 1.6% | Held | 349,974 | $22.6M |
| JNJ JOHNSON & JOHNSON | 1.5% | Held | 151,250 | $21.2M |
| PKX POSCO HOLDINGS INC -SPON ADR | 1.1% | Held | 191,879 | $15.0M |
| CHICAGO BRIDGE & IRON CO N V | 1.0% | Held | 850,000 | $13.7M |
| PFE PFIZER INC | 0.5% | Held | 210,000 | $7.6M |
| CRAY CRAY INC | 0.4% | Held | 250,000 | $6.0M |
| RPX CORP | 0.4% | Added +33.3% | 400,000 | $5.4M |
| TRQEUR TURQUOISE HILL RESOURCES LTD | 0.3% | Held | 1,150,400 | $3.9M |
| NWPX NWPX INFRASTRUCTURE INC | 0.2% | Held | 180,000 | $3.4M |
| AGX ARGAN INC | 0.2% | Added +23.0% | 75,000 | $3.4M |
| CRREUR CARBO CERAMICS INC | 0.2% | Held | 300,000 | $3.1M |
| MYRG MYR GROUP INC/DELAWARE | 0.2% | Held | 80,000 | $2.9M |
| WFC WELLS FARGO & CO | 0.2% | Reduced −17.9% | 45,800 | $2.8M |
| LEUCADIA NATL CORP | 0.2% | Held | 100,000 | $2.6M |
| RAIL FREIGHTCAR AMERICA INC | 0.2% | Added +36.4% | 150,000 | $2.6M |
| PGFUSD PENGROWTH ENERGY CORP | 0.2% | Held | 3,200,000 | $2.6M |
| KLIC KULICKE & SOFFA INDUSTRIES | 0.2% | Held | 96,000 | $2.3M |
| JECUSD JACOBS ENGINEERING GROUP INC | 0.2% | Held | 35,000 | $2.3M |
| NTES NETEASE INC-ADR | 0.2% | Added +62.5% | 6,500 | $2.2M |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.1% | Held | 7 | $2.1M |
| SBNY SIGNATURE BANK | 0.1% | New | 15,000 | $2.1M |
| SSYS STRATASYS LTD | 0.1% | Added +11.1% | 90,000 | $1.8M |
| AP AMPCO-PITTSBURGH CORP | 0.1% | Held | 135,000 | $1.7M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.1% | Reduced −42.9% | 8,000 | $1.6M |
| CDEVEUR CENTENNIAL RESOURCE DEVELO-A | 0.1% | New | 80,000 | $1.6M |
| FLR FLUOR CORP | 0.1% | New | 26,000 | $1.3M |
| USB US BANCORP | 0.1% | Held | 23,200 | $1.2M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 0.1% | Held | 29,000 | $1.1M |
| CSX CSX CORP | 0.1% | Held | 15,000 | $825K |
| MONSANTO CO NEW | 0.1% | Held | 6,200 | $724K |
| LRNUSD STRIDE INC | 0.0% | Held | 33,133 | $526K |
| GD GENERAL DYNAMICS CORP | 0.0% | Held | 1,500 | $305K |
| TMO THERMO FISHER SCIENTIFIC INC | 0.0% | Held | 1,344 | $255K |
| NOVEUR NATIONAL OILWELL VARCO INC | 0.0% | Held | 6,400 | $231K |
| CSL CARLISLE COS INC | 0.0% | New | 1,900 | $216K |
| DESTUSD DESTINATION MATERNITY CORP | 0.0% | Held | 70,000 | $207K |
| ENSCO PLC | 0.0% | New | 14,080 | $83K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| ALERE INC | 365,000 | $18.6M |
| EXR2 EXCO RESOURCES INC | 3,493,258 | $4.7M |
| TERRAFORM GLOBAL INC | 300,000 | $1.4M |
| KITE PHARMA INC | 6,100 | $1.1M |
| RYAM RAYONIER ADVANCED MATERIALS | 35,000 | $479K |
| NEW ORIENTAL ED & TECH GRP INC | 5,000 | $442K |
| COLFAX CORP | 10,000 | $416K |
| SHW SHERWIN-WILLIAMS CO | 683 | $244K |
| ARCH1EUR ARCH RESOURCES INC | 3,045 | $218K |
| SRCLEUR STERICYCLE INC | 2,800 | $201K |
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.