Fairfax Financial Holdings
13F Holdings and Portfolio Analysis
Prem Watsa 2015 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Fairfax Financial Holdings Overview
Fairfax Financial Holdings held 40 stocks in 2015 Q3, with total market value around $1.08B.
Fairfax Financial Holdings's top five holdings in 2015 Q3: BLACKBERRY LTD COM(BB) 26.45%, RESOLUTE FOREST PRODUCTS INC 22.29%, KENNEDY-WILSON HOLDINGS INC COM(KW) 18.36%, International Business Machines Corporation(IBM) 18.27%, OVERSTOCK.COM INC 5.05%.
- Portfolio Value
- $1.08B
- Current Holdings
- 40 stocks
- New / Increased
- 3 / 9
- Reduced / Exited
- 1 / 12
Current Holdings
| 1 | BLACKBERRY LTD COMBB | 0.29 | 26.45% | 46.72 +0.05% | $6.12 | - | $7.93 | +0.03 | 2.25 | -$0.08B-22.74% | Increased |
| 2 | RESOLUTE FOREST PRODUCTS INCCUSIP 76117W109 | 0.24 | 22.29% | 29.05 - | $8.30 | - | $13.16 | 0.00 | 2.50 | -$0.14B-36.93% | Held |
| 3 | KENNEDY-WILSON HOLDINGS INC COMKW | 0.20 | 18.36% | 8.95 -0.00% | $22.18 | - | $24.23 | -0.00 | 2.50 | -$0.02B-8.48% | Reduced |
| 4 | International Business Machines CorporationIBM | 0.20 | 18.27% | 1.36 - | $144.97 | $281.05 +93.87% | $183.47 | 0.00 | 2.50 | +$0.13B+53.19% | Held |
| 5 | OVERSTOCK.COM INCCUSIP 690370101 | 0.05 | 5.05% | 3.18 - | $17.16 | - | $28.16 | 0.00 | 2.50 | -$0.04B-39.06% | Held |
| 6 | BALDWIN & LYONS INCCUSIP 057755209 | 0.02 | 1.95% | 0.97 - | $21.70 | - | $24.19 | 0.00 | 2.50 | -$0.00B-10.29% | Held |
| 7 | SANDRIDGE ENERGY INCCUSIP 80007P307 | 0.02 | 1.43% | 57.30 +12.60% | $0.27 | - | $2.79 | +6.41 | 2.50 | -$0.14B-90.33% | Increased |
| 8 | EXCO RESOURCES INC COMCUSIP 269279402 | 0.01 | 1.22% | 17.54 - | $0.75 | - | $6.86 | 0.00 | 2.50 | -$0.11B-89.06% | Held |
| 9 | BCE INC.CUSIP 05534B760 | 0.01 | 1.01% | 0.27 - | $40.73 | - | $40.87 | 0.00 | 2.50 | -$0.00B-0.36% | Held |
| 10 | Johnson & JohnsonJNJ | 0.01 | 0.71% | 0.08 - | $93.34 | $193.10 +106.88% | $85.86 | 0.00 | 2.50 | +$0.01B+124.90% | Held |
| 11 | Pfizer Inc.PFE | 0.01 | 0.68% | 0.23 - | $31.40 | $24.52 -21.91% | $28.05 | 0.00 | 2.50 | -$0.00B-12.59% | Held |
| 12 | POSCO HOLDINGS INC -SPON ADRPKX | 0.01 | 0.62% | 0.19 | $35.03 | - | $35.03 | +0.19 | 0.25 | $0.00B0.00% | New |
| 13 | Wells Fargo & CompanyWFC | 0.00 | 0.33% | 0.07 - | $51.30 | $84.56 +64.84% | $41.26 | 0.00 | 2.50 | +$0.00B+104.95% | Held |
| 14 | BERKSHIRE HATHAWAY INC DEL CL B NEWBRK.B | 0.00 | 0.26% | 0.02 - | $129.81 | $470.25 +262.25% | $113.66 | 0.00 | 2.50 | +$0.01B+313.72% | Held |
| 15 | LUMENIS LTDCUSIP M6778Q121 | 0.00 | 0.13% | 0.10 +33.33% | $13.84 | - | $13.75 | +0.03 | 0.50 | +$0.00B+0.65% | Increased |
| 16 | BERKSHIRE HATHAWAY INC CL ABRK.A | 0.00 | 0.11% | 0.00 - | $195000.00 | $705400.23 +261.74% | $168000.00 | 0.00 | 2.50 | +$0.00B+319.88% | Held |
| 17 | ALTERA CORPCUSIP 021441100 | 0.00 | 0.09% | 0.02 | $50.05 | - | $50.05 | +0.02 | 0.25 | $0.00B0.00% | New |
| 18 | Citigroup Inc.C | 0.00 | 0.09% | 0.02 - | $49.60 | $97.52 +96.61% | $47.95 | 0.00 | 2.50 | +$0.00B+103.38% | Held |
| 19 | U.S. BancorpUSB | 0.00 | 0.09% | 0.02 - | $40.99 | $47.09 +14.88% | $36.14 | 0.00 | 2.50 | +$0.00B+30.30% | Held |
| 20 | USCF Gold Strategy Plus Income FundABC | 0.00 | 0.08% | 0.03 - | $26.59 | - | $23.06 | 0.00 | 2.50 | +$0.00B+15.28% | Held |
| 21 | NEW YORK TIMES CO MTN BE CL ANYT | 0.00 | 0.08% | 0.07 - | $11.81 | $75.22 +536.69% | $11.04 | 0.00 | 2.50 | +$0.00B+581.16% | Held |
| 22 | HOLOGIC INCCUSIP 436440101 | 0.00 | 0.07% | 0.02 - | $39.15 | - | $19.30 | 0.00 | 2.50 | +$0.00B+102.85% | Held |
| 23 | OMNIVISION TECHNOLOGIES INCCUSIP 682128103 | 0.00 | 0.07% | 0.03 +50.00% | $26.25 | - | $26.22 | +0.01 | 0.50 | +$0.00B+0.09% | Increased |
| 24 | NEW YORK COMMUNITY BANCORP INCCUSIP 649445103 | 0.00 | 0.07% | 0.04 - | $18.05 | - | $13.97 | 0.00 | 2.50 | +$0.00B+29.16% | Held |
| 25 | BP PLC-SPONS ADRBP | 0.00 | 0.06% | 0.02 +50.00% | $30.57 | - | $29.38 | +0.01 | 2.25 | +$0.00B+4.06% | Increased |
Showing 1-25 of 40
"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 Q3.
| 1 | POLYPORE INTERNATIONAL INCCUSIP 73179V103 | 0.03 | 0.25 | $59.85 | $59.85 | $0.00B0.00% |
| 2 | CATAMARAN CORPCUSIP 148887102 | 0.02 | 0.25 | $61.09 | $61.09 | $0.00B0.00% |
| 3 | Wendys Co. COMWEN | 0.05 | 0.25 | $11.28 | $8.65 | -$0.00B-23.30% |
| 4 | BIGLARI HOLDINGS INCCUSIP 08986R101 | 0.00 | 0.25 | $413.33 | $413.33 | $0.00B0.00% |
| 5 | ADVENT SOFTWARE INCCUSIP 007974108 | 0.01 | 0.25 | $44.20 | $44.20 | $0.00B0.00% |
| 6 | GEEKNET INCCUSIP 36846Q203 | 0.02 | 0.25 | $19.95 | $19.95 | $0.00B0.00% |
| 7 | PRECISION CASTPARTS CORP COMPCP | 0.00 | 1.00 | $239.00 | $229.71 | -$0.00B-3.89% |
| 8 | OLD REPUBLIC INTL CORPORATIONCUSIP 680223104 | 0.03 | 2.25 | $12.84 | $15.64 | +$0.00B+21.77% |
| 9 | DRESSER-RAND GROUP INCCUSIP 261608103 | 0.00 | 0.50 | $80.37 | $85.25 | +$0.00B+6.07% |
| 10 | NEWMARKET CORPCUSIP 651587107 | 0.00 | 2.00 | $288.00 | $444.00 | +$0.00B+54.17% |
| 11 | COLFAX CORPCUSIP 194014106 | 0.01 | 0.75 | $51.59 | $29.91 | -$0.00B-42.02% |
| 12 | ATWOOD OCEANICS INCCUSIP 050095108 | 0.01 | 0.50 | $28.13 | $26.50 | -$0.00B-5.78% |
Showing 1-12 of 12
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.