Fairfax Financial Holdings
13F Holdings and Portfolio Analysis
Prem Watsa 2015 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Fairfax Financial Holdings Overview
Fairfax Financial Holdings held 49 stocks in 2015 Q2, with total market value around $1.36B.
Fairfax Financial Holdings's top five holdings in 2015 Q2: BLACKBERRY LTD COM(BB) 27.97%, RESOLUTE FOREST PRODUCTS INC 23.94%, International Business Machines Corporation(IBM) 16.26%, KENNEDY-WILSON HOLDINGS INC COM(KW) 16.15%, OVERSTOCK.COM INC 5.26%.
- Portfolio Value
- $1.36B
- Current Holdings
- 49 stocks
- New / Increased
- 8 / 3
- Reduced / Exited
- 2 / 2
Current Holdings
| 1 | BLACKBERRY LTD COMBB | 0.38 | 27.97% | 46.70 - | $8.17 | - | $7.93 | 0.00 | 2.00 | +$0.01B+3.05% | Held |
| 2 | RESOLUTE FOREST PRODUCTS INCCUSIP 76117W109 | 0.33 | 23.94% | 29.05 +0.01% | $11.24 | - | $13.16 | +0.00 | 2.25 | -$0.06B-14.59% | Increased |
| 3 | International Business Machines CorporationIBM | 0.22 | 16.26% | 1.36 - | $162.66 | $281.05 +72.78% | $183.47 | 0.00 | 2.25 | +$0.13B+53.19% | Held |
| 4 | KENNEDY-WILSON HOLDINGS INC COMKW | 0.22 | 16.15% | 8.95 +2138.74% | $24.59 | - | $24.23 | +8.55 | 2.25 | +$0.00B+1.47% | Increased |
| 5 | OVERSTOCK.COM INCCUSIP 690370101 | 0.07 | 5.26% | 3.18 - | $22.51 | - | $28.16 | 0.00 | 2.25 | -$0.02B-20.06% | Held |
| 6 | SANDRIDGE ENERGY INCCUSIP 80007P307 | 0.04 | 3.26% | 50.89 - | $0.87 | - | $3.11 | 0.00 | 2.25 | -$0.11B-71.89% | Held |
| 7 | BALDWIN & LYONS INCCUSIP 057755209 | 0.02 | 1.64% | 0.97 - | $23.02 | - | $24.19 | 0.00 | 2.25 | -$0.00B-4.83% | Held |
| 8 | EXCO RESOURCES INC COMCUSIP 269279402 | 0.02 | 1.52% | 17.54 - | $1.18 | - | $6.86 | 0.00 | 2.25 | -$0.10B-82.79% | Held |
| 9 | BCE INC.CUSIP 05534B760 | 0.01 | 0.84% | 0.27 - | $42.49 | - | $40.87 | 0.00 | 2.25 | +$0.00B+3.97% | Held |
| 10 | Johnson & JohnsonJNJ | 0.01 | 0.59% | 0.08 - | $97.40 | $193.10 +98.24% | $85.86 | 0.00 | 2.25 | +$0.01B+124.90% | Held |
| 11 | Pfizer Inc.PFE | 0.01 | 0.58% | 0.23 - | $33.51 | $24.52 -26.83% | $28.05 | 0.00 | 2.25 | -$0.00B-12.59% | Held |
| 12 | Wells Fargo & CompanyWFC | 0.00 | 0.29% | 0.07 - | $56.26 | $84.56 +50.30% | $41.26 | 0.00 | 2.25 | +$0.00B+104.95% | Held |
| 13 | BERKSHIRE HATHAWAY INC DEL CL B NEWBRK.B | 0.00 | 0.21% | 0.02 - | $136.14 | $470.25 +245.42% | $113.66 | 0.00 | 2.25 | +$0.01B+313.72% | Held |
| 14 | POLYPORE INTERNATIONAL INCCUSIP 73179V103 | 0.00 | 0.15% | 0.03 | $59.85 | - | $59.85 | +0.03 | 0.25 | $0.00B0.00% | New |
| 15 | BERKSHIRE HATHAWAY INC CL ABRK.A | 0.00 | 0.09% | 0.00 - | $204666.67 | $705400.23 +244.66% | $168000.00 | 0.00 | 2.25 | +$0.00B+319.88% | Held |
| 16 | Citigroup Inc.C | 0.00 | 0.08% | 0.02 - | $55.20 | $97.52 +76.67% | $47.95 | 0.00 | 2.25 | +$0.00B+103.38% | Held |
| 17 | LUMENIS LTDCUSIP M6778Q121 | 0.00 | 0.08% | 0.07 | $13.72 | - | $13.72 | +0.07 | 0.25 | $0.00B0.00% | New |
| 18 | CATAMARAN CORPCUSIP 148887102 | 0.00 | 0.07% | 0.02 | $61.09 | - | $61.09 | +0.02 | 0.25 | $0.00B0.00% | New |
| 19 | U.S. BancorpUSB | 0.00 | 0.07% | 0.02 - | $43.41 | $47.09 +8.49% | $36.14 | 0.00 | 2.25 | +$0.00B+30.30% | Held |
| 20 | NEW YORK TIMES CO MTN BE CL ANYT | 0.00 | 0.07% | 0.07 - | $13.66 | $75.22 +450.77% | $11.04 | 0.00 | 2.25 | +$0.00B+581.16% | Held |
| 21 | USCF Gold Strategy Plus Income FundABC | 0.00 | 0.07% | 0.03 - | $27.80 | - | $23.06 | 0.00 | 2.25 | +$0.00B+20.57% | Held |
| 22 | HOLOGIC INCCUSIP 436440101 | 0.00 | 0.06% | 0.02 - | $38.05 | - | $19.30 | 0.00 | 2.25 | +$0.00B+97.15% | Held |
| 23 | NEW YORK COMMUNITY BANCORP INCCUSIP 649445103 | 0.00 | 0.05% | 0.04 - | $18.38 | - | $13.97 | 0.00 | 2.25 | +$0.00B+31.48% | Held |
| 24 | MERCK & CO INC COMMRK | 0.00 | 0.05% | 0.01 - | $56.92 | - | $46.42 | 0.00 | 2.25 | +$0.00B+22.62% | Held |
| 25 | RAYONIER ADVANCED MATERIALSRYAM | 0.00 | 0.05% | 0.04 - | $16.25 | - | $11.53 | 0.00 | 1.00 | +$0.00B+40.89% | Held |
Showing 1-25 of 49
"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 Q2.
| 1 | TALISMAN ENERGY INCCUSIP 87425E103 | 0.06 | 0.25 | $7.68 | $7.68 | $0.00B0.00% |
| 2 | TURQUOISE HILL RESOURCES LTDCUSIP 900435108 | 0.05 | 0.75 | $3.74 | $3.11 | -$0.00B-16.93% |
Showing 1-2 of 2
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.