Fairfax Financial Holdings
13F Holdings and Portfolio Analysis
Prem Watsa 2014 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Fairfax Financial Holdings Overview
Fairfax Financial Holdings held 42 stocks in 2014 Q2, with total market value around $1.46B.
Fairfax Financial Holdings's top five holdings in 2014 Q2: RESOLUTE FOREST PRODUCTS 33.31%, BLACKBERRY LTD COM(BB) 32.67%, SANDRIDGE ENERGY INC 15.87%, EXCO RESOURCES INC COM 7.06%, OVERSTOCK.COM INC 3.43%.
- Portfolio Value
- $1.46B
- Current Holdings
- 42 stocks
- New / Increased
- 5 / 0
- Reduced / Exited
- 1 / 5
Current Holdings
| 1 | RESOLUTE FOREST PRODUCTSCUSIP 76117W109 | 0.49 | 33.31% | 29.04 - | $16.77 | - | $13.16 | 0.00 | 1.25 | +$0.10B+27.43% | Held |
| 2 | BLACKBERRY LTD COMBB | 0.48 | 32.67% | 46.65 - | $10.24 | - | $7.93 | 0.00 | 1.00 | +$0.11B+29.18% | Held |
| 3 | SANDRIDGE ENERGY INCCUSIP 80007P307 | 0.23 | 15.87% | 32.46 - | $7.15 | - | $4.75 | 0.00 | 1.25 | +$0.08B+50.53% | Held |
| 4 | EXCO RESOURCES INC COMCUSIP 269279402 | 0.10 | 7.06% | 17.54 - | $5.89 | - | $6.86 | 0.00 | 1.25 | -$0.02B-14.15% | Held |
| 5 | OVERSTOCK.COM INCCUSIP 690370101 | 0.05 | 3.43% | 3.18 - | $15.74 | - | $28.16 | 0.00 | 1.25 | -$0.04B-44.11% | Held |
| 6 | BALDWIN & LYONS INC CL BCUSIP 057755209 | 0.02 | 1.71% | 0.97 - | $25.75 | - | $24.19 | 0.00 | 1.25 | +$0.00B+6.45% | Held |
| 7 | INTEL CORP SDCV 2.950%12/1CUSIP 458140AD2 | 0.01 | 0.98% | 11.50 - | $1.24 | - | $1.09 | 0.00 | 1.25 | +$0.00B+14.25% | Held |
| 8 | BCE INC.CUSIP 05534B760 | 0.01 | 0.83% | 0.27 - | $45.43 | - | $40.87 | 0.00 | 1.25 | +$0.00B+11.15% | Held |
| 9 | KENNEDY-WILSON HOLDINGS INC COMKW | 0.01 | 0.73% | 0.40 - | $26.81 | - | $16.64 | 0.00 | 1.25 | +$0.00B+61.12% | Held |
| 10 | CRESUD S A C I F Y ACUSIP 226406106 | 0.01 | 0.64% | 0.72 - | $13.02 | - | $7.42 | 0.00 | 1.25 | +$0.00B+75.47% | Held |
| 11 | Johnson & JohnsonJNJ | 0.01 | 0.61% | 0.08 - | $104.58 | $193.10 +84.64% | $85.86 | 0.00 | 1.25 | +$0.01B+124.90% | Held |
| 12 | Pfizer Inc.PFE | 0.01 | 0.48% | 0.23 - | $29.67 | $24.52 -17.35% | $28.05 | 0.00 | 1.25 | -$0.00B-12.59% | Held |
| 13 | Wells Fargo & CompanyWFC | 0.00 | 0.25% | 0.07 - | $52.54 | $84.56 +60.95% | $41.26 | 0.00 | 1.25 | +$0.00B+104.95% | Held |
| 14 | BERKSHIRE HATHAWAY INC DEL CL B NEWBRK.B | 0.00 | 0.21% | 0.02 - | $126.53 | $470.25 +271.65% | $113.66 | 0.00 | 1.25 | +$0.01B+313.72% | Held |
| 15 | DEX MEDIA INC NEWCUSIP 25213A107 | 0.00 | 0.12% | 0.16 - | $11.12 | - | $17.65 | 0.00 | 1.25 | -$0.00B-37.01% | Held |
| 16 | U.S. BancorpUSB | 0.00 | 0.09% | 0.03 - | $43.30 | $47.09 +8.75% | $36.14 | 0.00 | 1.25 | +$0.00B+30.30% | Held |
| 17 | USCF Gold Strategy Plus Income FundABC | 0.00 | 0.09% | 0.04 - | $30.14 | - | $23.06 | 0.00 | 1.25 | +$0.00B+30.70% | Held |
| 18 | IDENIX PHARMACEUTICALS INCCUSIP 45166R204 | 0.00 | 0.08% | 0.05 | $24.09 | - | $24.09 | +0.05 | 0.25 | $0.00B0.00% | New |
| 19 | BERKSHIRE HATHAWAY INC CL ABRK.A | 0.00 | 0.08% | 0.00 - | $189833.33 | $705400.23 +271.59% | $168000.00 | 0.00 | 1.25 | +$0.00B+319.88% | Held |
| 20 | NEW YORK TIMES CO MTN BE CL ANYT | 0.00 | 0.07% | 0.07 - | $15.20 | $75.22 +394.87% | $11.04 | 0.00 | 1.25 | +$0.00B+581.16% | Held |
| 21 | ULTRA PETROLEUM CORPCUSIP 903914109 | 0.00 | 0.07% | 0.03 - | $29.66 | - | $20.87 | 0.00 | 1.25 | +$0.00B+42.15% | Held |
| 22 | Citigroup Inc.C | 0.00 | 0.06% | 0.02 - | $47.10 | $97.52 +107.05% | $47.95 | 0.00 | 1.25 | +$0.00B+103.38% | Held |
| 23 | K12 INCCUSIP 48273U102 | 0.00 | 0.05% | 0.03 - | $24.05 | - | $30.88 | 0.00 | 1.00 | -$0.00B-22.09% | Held |
| 24 | OLD REPUBLIC INTL CORPORATIONCUSIP 680223104 | 0.00 | 0.05% | 0.04 - | $16.53 | - | $12.84 | 0.00 | 1.25 | +$0.00B+28.72% | Held |
| 25 | MERCK & CO INC COMMRK | 0.00 | 0.05% | 0.01 - | $57.83 | - | $46.42 | 0.00 | 1.25 | +$0.00B+24.60% | Held |
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 2014 Q2.
| 1 | STEEL PARTNERS HOLDINGSCUSIP 85814R107 | 0.03 | 0.25 | $16.97 | $16.97 | $0.00B0.00% |
| 2 | MORGAN STANLEYCUSIP 61744U106 | 0.02 | 0.25 | $16.86 | $16.86 | $0.00B0.00% |
| 3 | COOPER TIRE & RUBBER CO COMMON STOCKCUSIP 216831107 | 0.02 | 1.00 | $31.04 | $24.27 | -$0.00B-21.82% |
| 4 | HARVEST NATURAL RESOURCES INCCUSIP 41754V103 | 0.10 | 0.25 | $3.75 | $3.75 | $0.00B0.00% |
| 5 | NAM TAI ELECTRS INCCUSIP 629865205 | 0.04 | 1.00 | $5.60 | $7.14 | +$0.00B+27.55% |
Showing 1-5 of 5
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.