Fairfax Financial Holdings
13F Holdings and Portfolio Analysis
Prem Watsa 2013 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Fairfax Financial Holdings Overview
Fairfax Financial Holdings held 41 stocks in 2013 Q2, with total market value around $2.48B.
Fairfax Financial Holdings's top five holdings in 2013 Q2: RESEARCH IN MOTION LTD. 21.80%, Johnson & Johnson(JNJ) 20.45%, RESOLUTE FOREST PRODUCTS 15.34%, LEVEL 3 COMMUNICATIONS INC COM NEW 10.25%, SANDRIDGE ENERGY INC 6.21%.
- Portfolio Value
- $2.48B
- Current Holdings
- 41 stocks
- New / Increased
- 41 / 0
- Reduced / Exited
- 0 / 0
Current Holdings
| 1 | RESEARCH IN MOTION LTD.CUSIP 760975102 | 0.54 | 21.80% | 51.85 | $10.44 | - | $10.44 | +51.85 | 0.25 | $0.00B0.00% | New |
| 2 | Johnson & JohnsonJNJ | 0.51 | 20.45% | 5.92 | $85.86 | $193.10 +124.90% | $85.86 | +5.92 | 0.25 | +$0.63B+124.90% | New |
| 3 | RESOLUTE FOREST PRODUCTSCUSIP 76117W109 | 0.38 | 15.34% | 28.96 | $13.16 | - | $13.16 | +28.96 | 0.25 | $0.00B0.00% | New |
| 4 | LEVEL 3 COMMUNICATIONS INC COM NEWCUSIP 52729N308 | 0.25 | 10.25% | 12.07 | $21.09 | - | $21.09 | +12.07 | 0.25 | $0.00B0.00% | New |
| 5 | SANDRIDGE ENERGY INCCUSIP 80007P307 | 0.15 | 6.21% | 32.46 | $4.75 | - | $4.75 | +32.46 | 0.25 | $0.00B0.00% | New |
| 6 | DELL INCCUSIP 24702R101 | 0.12 | 4.81% | 8.98 | $13.32 | - | $13.32 | +8.98 | 0.25 | $0.00B0.00% | New |
| 7 | U.S. BancorpUSB | 0.11 | 4.23% | 2.91 | $36.14 | $47.09 +30.30% | $36.14 | +2.91 | 0.25 | +$0.03B+30.30% | New |
| 8 | OVERSTOCK.COM INCCUSIP 690370101 | 0.09 | 3.61% | 3.18 | $28.16 | - | $28.16 | +3.18 | 0.25 | $0.00B0.00% | New |
| 9 | LEVEL 3 COMMUNICATIONS INCCUSIP 52729NBP4 | 0.09 | 3.51% | 75.00 | $1.16 | - | $1.16 | +75.00 | 0.25 | $0.00B0.00% | New |
| 10 | EXCO RESOURCES INC COMCUSIP 269279402 | 0.08 | 3.33% | 10.81 | $7.64 | - | $7.64 | +10.81 | 0.25 | $0.00B0.00% | New |
| 11 | Wells Fargo & CompanyWFC | 0.05 | 2.20% | 1.32 | $41.26 | $84.56 +104.95% | $41.26 | +1.32 | 0.25 | +$0.06B+104.95% | New |
| 12 | BALDWIN & LYONS INCCUSIP 057755209 | 0.02 | 0.94% | 0.97 | $24.19 | - | $24.19 | +0.97 | 0.25 | $0.00B0.00% | New |
| 13 | Walmart Inc.WMT | 0.02 | 0.66% | 0.22 | $74.49 | $107.21 +43.92% | $74.49 | +0.22 | 0.25 | +$0.01B+43.92% | New |
| 14 | INTEL CORP SDCV 2.950%12/1CUSIP 458140AD2 | 0.01 | 0.50% | 11.50 | $1.09 | - | $1.09 | +11.50 | 0.25 | $0.00B0.00% | New |
| 15 | BCE INC.CUSIP 05534B760 | 0.01 | 0.44% | 0.27 | $40.87 | - | $40.87 | +0.27 | 0.25 | $0.00B0.00% | New |
| 16 | RYANAIR HLDGS PLCCUSIP 783513104 | 0.01 | 0.39% | 0.19 | $51.45 | - | $51.45 | +0.19 | 0.25 | $0.00B0.00% | New |
| 17 | KENNEDY-WILSON HOLDINGS INC COMKW | 0.01 | 0.27% | 0.40 | $16.64 | - | $16.64 | +0.40 | 0.25 | $0.00B0.00% | New |
| 18 | Pfizer Inc.PFE | 0.01 | 0.27% | 0.23 | $28.05 | $24.52 -12.59% | $28.05 | +0.23 | 0.25 | -$0.00B-12.59% | New |
| 19 | CRESUD S A C I F Y ACUSIP 226406106 | 0.01 | 0.22% | 0.72 | $7.42 | - | $7.42 | +0.72 | 0.25 | $0.00B0.00% | New |
| 20 | DEX MEDIA INC NEWCUSIP 25213A107 | 0.00 | 0.11% | 0.16 | $17.65 | - | $17.65 | +0.16 | 0.25 | $0.00B0.00% | New |
| 21 | BERKSHIRE HATHAWAY INC DEL CL B NEWBRK.B | 0.00 | 0.10% | 0.02 | $111.85 | $470.25 +320.44% | $111.85 | +0.02 | 0.25 | +$0.01B+320.44% | New |
| 22 | BERKSHIRE HATHAWAY INC CL ABRK.A | 0.00 | 0.04% | 0.00 | $168000.00 | $705400.23 +319.88% | $168000.00 | +0.00 | 0.25 | +$0.00B+319.88% | New |
| 23 | USCF Gold Strategy Plus Income FundABC | 0.00 | 0.04% | 0.04 | $23.06 | - | $23.06 | +0.04 | 0.25 | $0.00B0.00% | New |
| 24 | Citigroup Inc.C | 0.00 | 0.04% | 0.02 | $47.95 | $97.52 +103.38% | $47.95 | +0.02 | 0.25 | +$0.00B+103.38% | New |
| 25 | NEW YORK TIMES CO MTN BE CL ANYT | 0.00 | 0.03% | 0.07 | $11.04 | $75.22 +581.16% | $11.04 | +0.07 | 0.25 | +$0.00B+581.16% | New |
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"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.