Fairfax Financial Holdings
13F Holdings and Portfolio Analysis
Prem Watsa 2013 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Fairfax Financial Holdings Overview
Fairfax Financial Holdings held 42 stocks in 2013 Q3, with total market value around $1.60B.
Fairfax Financial Holdings's top five holdings in 2013 Q3: BLACKBERRY LTD COM(BB) 25.76%, RESOLUTE FOREST PRODUCTS 24.06%, Johnson & Johnson(JNJ) 15.98%, SANDRIDGE ENERGY INC 11.92%, OVERSTOCK.COM INC 5.92%.
- Portfolio Value
- $1.60B
- Current Holdings
- 42 stocks
- New / Increased
- 7 / 2
- Reduced / Exited
- 5 / 6
Current Holdings
| 1 | BLACKBERRY LTD COMBB | 0.41 | 25.76% | 51.85 | $7.93 | - | $7.93 | +51.85 | 0.25 | $0.00B0.00% | New |
| 2 | RESOLUTE FOREST PRODUCTSCUSIP 76117W109 | 0.38 | 24.06% | 29.04 +0.30% | $13.22 | - | $13.16 | +0.09 | 0.50 | +$0.00B+0.45% | Increased |
| 3 | Johnson & JohnsonJNJ | 0.26 | 15.98% | 2.94 -50.27% | $86.69 | $193.10 +122.75% | $85.86 | -2.97 | 0.50 | +$0.32B+124.90% | Reduced |
| 4 | SANDRIDGE ENERGY INCCUSIP 80007P307 | 0.19 | 11.92% | 32.46 - | $5.86 | - | $4.75 | 0.00 | 0.50 | +$0.04B+23.37% | Held |
| 5 | OVERSTOCK.COM INCCUSIP 690370101 | 0.09 | 5.92% | 3.18 - | $29.67 | - | $28.16 | 0.00 | 0.50 | +$0.00B+5.36% | Held |
| 6 | LEVEL 3 COMMUNICATIONS INCCUSIP 52729NBP4 | 0.09 | 5.70% | 75.00 - | $1.21 | - | $1.16 | 0.00 | 0.50 | +$0.00B+4.30% | Held |
| 7 | EXCO RESOURCES INC COMCUSIP 269279402 | 0.07 | 4.57% | 10.81 - | $6.74 | - | $7.64 | 0.00 | 0.50 | -$0.01B-11.78% | Held |
| 8 | BALDWIN & LYONS INCCUSIP 057755209 | 0.02 | 1.47% | 0.97 - | $24.22 | - | $24.19 | 0.00 | 0.50 | +$0.00B+0.12% | Held |
| 9 | INTEL CORP SDCV 2.950%12/1CUSIP 458140AD2 | 0.01 | 0.78% | 11.50 - | $1.08 | - | $1.09 | 0.00 | 0.50 | -$0.00B-0.51% | Held |
| 10 | BCE INC.CUSIP 05534B760 | 0.01 | 0.72% | 0.27 - | $42.78 | - | $40.87 | 0.00 | 0.50 | +$0.00B+4.66% | Held |
| 11 | KENNEDY-WILSON HOLDINGS INC COMKW | 0.01 | 0.46% | 0.40 - | $18.55 | - | $16.64 | 0.00 | 0.50 | +$0.00B+11.48% | Held |
| 12 | DELL INCCUSIP 24702R101 | 0.01 | 0.45% | 0.52 -94.21% | $13.77 | - | $13.32 | -8.46 | 0.50 | +$0.00B+3.37% | Reduced |
| 13 | Pfizer Inc.PFE | 0.01 | 0.42% | 0.23 - | $28.71 | $24.52 -14.60% | $28.05 | 0.00 | 0.50 | -$0.00B-12.59% | Held |
| 14 | CRESUD S A C I F Y ACUSIP 226406106 | 0.01 | 0.40% | 0.72 - | $8.72 | - | $7.42 | 0.00 | 0.50 | +$0.00B+17.52% | Held |
| 15 | Wells Fargo & CompanyWFC | 0.00 | 0.18% | 0.07 -94.76% | $41.31 | $84.56 +104.68% | $41.26 | -1.25 | 0.50 | +$0.00B+104.95% | Reduced |
| 16 | BERKSHIRE HATHAWAY INC DEL CL B NEWBRK.B | 0.00 | 0.15% | 0.02 - | $113.46 | $470.25 +314.46% | $111.85 | 0.00 | 0.50 | +$0.01B+320.44% | Held |
| 17 | COOPER TIRE & RUBBER CO COMMON STOCKCUSIP 216831107 | 0.00 | 0.13% | 0.07 +892.86% | $30.81 | - | $31.04 | +0.06 | 0.50 | -$0.00B-0.76% | Increased |
| 18 | DEX MEDIA INC NEWCUSIP 25213A107 | 0.00 | 0.08% | 0.16 - | $8.11 | - | $17.65 | 0.00 | 0.50 | -$0.00B-54.06% | Held |
| 19 | USCF Gold Strategy Plus Income FundABC | 0.00 | 0.08% | 0.04 - | $28.57 | - | $23.06 | 0.00 | 0.50 | +$0.00B+23.91% | Held |
| 20 | U.S. BancorpUSB | 0.00 | 0.07% | 0.03 -98.97% | $36.57 | $47.09 +28.78% | $36.14 | -2.88 | 0.50 | +$0.00B+30.30% | Reduced |
| 21 | K12 INCCUSIP 48273U102 | 0.00 | 0.06% | 0.03 | $30.88 | - | $30.88 | +0.03 | 0.25 | $0.00B0.00% | New |
| 22 | BERKSHIRE HATHAWAY INC CL ABRK.A | 0.00 | 0.06% | 0.00 - | $170166.67 | $705400.23 +314.53% | $168000.00 | 0.00 | 0.50 | +$0.00B+319.88% | Held |
| 23 | Citigroup Inc.C | 0.00 | 0.06% | 0.02 - | $48.50 | $97.52 +101.07% | $47.95 | 0.00 | 0.50 | +$0.00B+103.38% | Held |
| 24 | NEW YORK TIMES CO MTN BE CL ANYT | 0.00 | 0.06% | 0.07 - | $12.57 | $75.22 +498.34% | $11.04 | 0.00 | 0.50 | +$0.00B+581.16% | Held |
| 25 | RUE21 INCCUSIP 781295100 | 0.00 | 0.05% | 0.02 | $40.33 | - | $40.33 | +0.02 | 0.25 | $0.00B0.00% | New |
Showing 1-25 of 42
"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.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2013 Q3.
| 1 | RESEARCH IN MOTION LTD.CUSIP 760975102 | 51.85 | 0.25 | $10.44 | $10.44 | $0.00B0.00% |
| 2 | LEVEL 3 COMMUNICATIONS INC COM NEWCUSIP 52729N308 | 12.07 | 0.25 | $21.09 | $26.69 | +$0.07B+26.55% |
| 3 | Walmart Inc.WMT | 0.22 | 0.25 | $74.49 | $73.96 | -$0.00B-0.71% |
| 4 | RYANAIR HLDGS PLCCUSIP 783513104 | 0.19 | 0.25 | $51.45 | $49.74 | -$0.00B-3.32% |
| 5 | HEWLETT-PACK COCUSIP 428236103 | 0.01 | 0.25 | $24.79 | $24.79 | $0.00B0.00% |
| 6 | CFS BANCORP INC.CUSIP 12525D102 | 0.01 | 0.25 | $10.70 | $10.70 | $0.00B0.00% |
Showing 1-6 of 6
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.