Fairfax Financial Holdings
13F Holdings and Portfolio Analysis
Prem Watsa 2015 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Fairfax Financial Holdings Overview
Fairfax Financial Holdings held 43 stocks in 2015 Q1, with total market value around $1.42B.
Fairfax Financial Holdings's top five holdings in 2015 Q1: RESOLUTE FOREST PRODUCTS 35.26%, BLACKBERRY LTD COM(BB) 29.33%, International Business Machines Corporation(IBM) 15.41%, SANDRIDGE ENERGY INC 6.38%, OVERSTOCK.COM INC 5.43%.
- Portfolio Value
- $1.42B
- Current Holdings
- 43 stocks
- New / Increased
- 4 / 4
- Reduced / Exited
- 2 / 4
Current Holdings
| 1 | RESOLUTE FOREST PRODUCTSCUSIP 76117W109 | 0.50 | 35.26% | 29.04 - | $17.24 | - | $13.16 | 0.00 | 2.00 | +$0.12B+31.00% | Held |
| 2 | BLACKBERRY LTD COMBB | 0.42 | 29.33% | 46.70 +0.10% | $8.92 | - | $7.93 | +0.04 | 1.75 | +$0.05B+12.49% | Increased |
| 3 | International Business Machines CorporationIBM | 0.22 | 15.41% | 1.36 - | $160.50 | $281.05 +75.11% | $183.47 | 0.00 | 2.00 | +$0.13B+53.19% | Held |
| 4 | SANDRIDGE ENERGY INCCUSIP 80007P307 | 0.09 | 6.38% | 50.89 - | $1.78 | - | $3.11 | 0.00 | 2.00 | -$0.07B-42.73% | Held |
| 5 | OVERSTOCK.COM INCCUSIP 690370101 | 0.08 | 5.43% | 3.18 - | $24.19 | - | $28.16 | 0.00 | 2.00 | -$0.01B-14.10% | Held |
| 6 | EXCO RESOURCES INC COMCUSIP 269279402 | 0.03 | 2.26% | 17.54 - | $1.83 | - | $6.86 | 0.00 | 2.00 | -$0.09B-73.31% | Held |
| 7 | BALDWIN & LYONS INCCUSIP 057755209 | 0.02 | 1.59% | 0.97 - | $23.32 | - | $24.19 | 0.00 | 2.00 | -$0.00B-3.60% | Held |
| 8 | BCE INC.CUSIP 05534B760 | 0.01 | 0.80% | 0.27 - | $42.34 | - | $40.87 | 0.00 | 2.00 | +$0.00B+3.58% | Held |
| 9 | KENNEDY-WILSON HOLDINGS INC COMKW | 0.01 | 0.74% | 0.40 - | $26.12 | - | $16.64 | 0.00 | 2.00 | +$0.00B+56.97% | Held |
| 10 | Johnson & JohnsonJNJ | 0.01 | 0.59% | 0.08 - | $100.59 | $193.10 +91.96% | $85.86 | 0.00 | 2.00 | +$0.01B+124.90% | Held |
| 11 | Pfizer Inc.PFE | 0.01 | 0.58% | 0.23 - | $34.80 | $24.52 -29.54% | $28.05 | 0.00 | 2.00 | -$0.00B-12.59% | Held |
| 12 | Wells Fargo & CompanyWFC | 0.00 | 0.27% | 0.07 - | $54.44 | $84.56 +55.31% | $41.26 | 0.00 | 2.00 | +$0.00B+104.95% | Held |
| 13 | BERKSHIRE HATHAWAY INC DEL CL B NEWBRK.B | 0.00 | 0.22% | 0.02 -12.24% | $144.70 | $470.25 +224.99% | $113.66 | -0.00 | 2.00 | +$0.01B+313.72% | Reduced |
| 14 | BERKSHIRE HATHAWAY INC CL ABRK.A | 0.00 | 0.09% | 0.00 - | $217666.67 | $705400.23 +224.07% | $168000.00 | 0.00 | 2.00 | +$0.00B+319.88% | Held |
| 15 | DRESSER-RAND GROUP INCCUSIP 261608103 | 0.00 | 0.09% | 0.02 | $80.37 | - | $80.37 | +0.02 | 0.25 | $0.00B0.00% | New |
| 16 | Citigroup Inc.C | 0.00 | 0.07% | 0.02 - | $51.55 | $97.52 +89.18% | $47.95 | 0.00 | 2.00 | +$0.00B+103.38% | Held |
| 17 | U.S. BancorpUSB | 0.00 | 0.07% | 0.02 - | $43.66 | $47.09 +7.85% | $36.14 | 0.00 | 2.00 | +$0.00B+30.30% | Held |
| 18 | NEW YORK TIMES CO MTN BE CL ANYT | 0.00 | 0.07% | 0.07 - | $13.76 | $75.22 +446.77% | $11.04 | 0.00 | 2.00 | +$0.00B+581.16% | Held |
| 19 | USCF Gold Strategy Plus Income FundABC | 0.00 | 0.06% | 0.03 -23.36% | $26.68 | - | $23.06 | -0.01 | 2.00 | +$0.00B+15.68% | Reduced |
| 20 | MERCK & CO INC COMMRK | 0.00 | 0.05% | 0.01 - | $57.50 | - | $46.42 | 0.00 | 2.00 | +$0.00B+23.88% | Held |
| 21 | OLD REPUBLIC INTL CORPCUSIP 680223104 | 0.00 | 0.05% | 0.04 - | $14.93 | - | $12.84 | 0.00 | 2.00 | +$0.00B+16.26% | Held |
| 22 | NEW YORK COMMUNITY BANCORP INCCUSIP 649445103 | 0.00 | 0.05% | 0.04 - | $16.73 | - | $13.97 | 0.00 | 2.00 | +$0.00B+19.68% | Held |
| 23 | DEX MEDIA INC NEWCUSIP 25213A107 | 0.00 | 0.05% | 0.16 - | $4.19 | - | $17.65 | 0.00 | 2.00 | -$0.00B-76.26% | Held |
| 24 | HOLOGIC INCCUSIP 436440101 | 0.00 | 0.05% | 0.02 - | $33.00 | - | $19.30 | 0.00 | 2.00 | +$0.00B+70.98% | Held |
| 25 | RAYONIER ADVANCED MATERIALSRYAM | 0.00 | 0.04% | 0.04 - | $14.88 | - | $11.53 | 0.00 | 0.75 | +$0.00B+28.96% | Held |
Showing 1-25 of 43
"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 2015 Q1.
| 1 | CRESUD S A C I F Y ACUSIP 226406106 | 0.72 | 1.75 | $7.42 | $10.05 | +$0.00B+35.43% |
| 2 | CUBIST PHARMACEUTICALS INCCUSIP 229678107 | 0.02 | 0.25 | $100.69 | $100.69 | $0.00B0.00% |
| 3 | NAVIENT CORPORATIONCUSIP 63938C108 | 0.01 | 0.75 | $17.73 | $21.60 | +$0.00B+21.80% |
| 4 | SLM CORP COMSLM | 0.01 | 1.75 | $22.85 | $10.20 | -$0.00B-55.36% |
Showing 1-4 of 4
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.