Fairfax Financial Holdings
13F Holdings and Portfolio Analysis
Prem Watsa 2015 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Fairfax Financial Holdings Overview
Fairfax Financial Holdings held 33 stocks in 2015 Q4, with total market value around $1.23B.
Fairfax Financial Holdings's top five holdings in 2015 Q4: BLACKBERRY LTD COM(BB) 35.17%, RESOLUTE FOREST PRODUCTS INC 17.80%, KENNEDY-WILSON HOLDINGS INC COM(KW) 17.50%, International Business Machines Corporation(IBM) 15.22%, OVERSTOCK.COM INC 3.17%.
- Portfolio Value
- $1.23B
- Current Holdings
- 33 stocks
- New / Increased
- 7 / 3
- Reduced / Exited
- 3 / 14
Current Holdings
| 1 | BLACKBERRY LTD COMBB | 0.43 | 35.17% | 46.72 - | $9.27 | - | $7.93 | 0.00 | 2.50 | +$0.06B+16.98% | Held |
| 2 | RESOLUTE FOREST PRODUCTS INCCUSIP 76117W109 | 0.22 | 17.80% | 29.05 - | $7.55 | - | $13.16 | 0.00 | 2.75 | -$0.16B-42.63% | Held |
| 3 | KENNEDY-WILSON HOLDINGS INC COMKW | 0.22 | 17.50% | 8.95 +0.00% | $24.08 | - | $24.23 | +0.00 | 2.75 | -$0.00B-0.64% | Increased |
| 4 | International Business Machines CorporationIBM | 0.19 | 15.22% | 1.36 -0.04% | $137.62 | $281.05 +104.22% | $183.47 | -0.00 | 2.75 | +$0.13B+53.19% | Reduced |
| 5 | OVERSTOCK.COM INCCUSIP 690370101 | 0.04 | 3.17% | 3.18 - | $12.28 | - | $28.16 | 0.00 | 2.75 | -$0.05B-56.39% | Held |
| 6 | EXCO RESOURCES INC COMCUSIP 269279402 | 0.03 | 2.57% | 25.54 +45.61% | $1.24 | - | $5.10 | +8.00 | 2.75 | -$0.10B-75.67% | Increased |
| 7 | BALDWIN & LYONS INCCUSIP 057755209 | 0.02 | 1.88% | 0.97 - | $23.89 | - | $24.19 | 0.00 | 2.75 | -$0.00B-1.24% | Held |
| 8 | HELMERICH & PAYNE INC COMHP | 0.02 | 1.52% | 0.35 +6915.96% | $53.55 | - | $53.44 | +0.34 | 1.00 | +$0.00B+0.22% | Increased |
| 9 | SANDRIDGE ENERGY INCCUSIP 80007P307 | 0.01 | 0.91% | 57.30 - | $0.20 | - | $2.79 | 0.00 | 2.75 | -$0.15B-93.01% | Held |
| 10 | BCE INCCUSIP 05534B760 | 0.01 | 0.84% | 0.27 - | $38.48 | - | $40.87 | 0.00 | 2.75 | -$0.00B-5.85% | Held |
| 11 | Johnson & JohnsonJNJ | 0.01 | 0.69% | 0.08 - | $102.69 | $193.10 +88.04% | $85.86 | 0.00 | 2.75 | +$0.01B+124.90% | Held |
| 12 | POSCO HOLDINGS INC -SPON ADRPKX | 0.01 | 0.55% | 0.19 - | $35.35 | - | $35.03 | 0.00 | 0.50 | +$0.00B+0.91% | Held |
| 13 | Pfizer Inc.PFE | 0.01 | 0.55% | 0.21 -10.64% | $32.27 | $24.52 -24.02% | $28.05 | -0.03 | 2.75 | -$0.00B-12.59% | Reduced |
| 14 | Wells Fargo & CompanyWFC | 0.00 | 0.31% | 0.07 - | $54.33 | $84.56 +55.64% | $41.26 | 0.00 | 2.75 | +$0.00B+104.95% | Held |
| 15 | TURQUOISE HILL RESOURCES LTDCUSIP 900435108 | 0.00 | 0.24% | 1.15 | $2.53 | - | $2.53 | +1.15 | 0.25 | $0.00B0.00% | New |
| 16 | BERKSHIRE HATHAWAY INC DEL CL B NEWBRK.B | 0.00 | 0.22% | 0.02 -4.65% | $131.95 | $470.25 +256.38% | $113.66 | -0.00 | 2.75 | +$0.01B+313.72% | Reduced |
| 17 | EROS INTL PLCCUSIP G3788M114 | 0.00 | 0.15% | 0.20 | $9.15 | - | $9.15 | +0.20 | 0.25 | $0.00B0.00% | New |
| 18 | SOLERA HOLDINGS INCCUSIP 83421A104 | 0.00 | 0.10% | 0.02 | $54.82 | - | $54.82 | +0.02 | 0.25 | $0.00B0.00% | New |
| 19 | BERKSHIRE HATHAWAY INC CL ABRK.A | 0.00 | 0.10% | 0.00 - | $198000.00 | $705400.23 +256.26% | $168000.00 | 0.00 | 2.75 | +$0.00B+319.88% | Held |
| 20 | PRECISION CASTPARTS CORP COMPCP | 0.00 | 0.08% | 0.00 | $232.09 | - | $232.09 | +0.00 | 0.25 | $0.00B0.00% | New |
| 21 | U.S. BancorpUSB | 0.00 | 0.08% | 0.02 - | $42.63 | $47.09 +10.46% | $36.14 | 0.00 | 2.75 | +$0.00B+30.30% | Held |
| 22 | OMNIVISION TECHNOLOGIES INCCUSIP 682128103 | 0.00 | 0.07% | 0.03 - | $29.02 | - | $26.22 | 0.00 | 0.75 | +$0.00B+10.66% | Held |
| 23 | USCF Gold Strategy Plus Income FundABC | 0.00 | 0.06% | 0.03 - | $24.30 | - | $23.06 | 0.00 | 2.75 | +$0.00B+5.37% | Held |
| 24 | RAYONIER ADVANCED MATERIALSRYAM | 0.00 | 0.06% | 0.07 - | $9.79 | - | $9.21 | 0.00 | 1.50 | +$0.00B+6.23% | Held |
| 25 | REALD INCCUSIP 75604L105 | 0.00 | 0.04% | 0.05 | $10.54 | - | $10.54 | +0.05 | 0.25 | $0.00B0.00% | New |
Showing 1-25 of 33
"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 Q4.
| 1 | LUMENIS LTDCUSIP M6778Q121 | 0.10 | 0.50 | $13.75 | $13.84 | +$0.00B+0.65% |
| 2 | ALTERA CORPCUSIP 021441100 | 0.02 | 0.25 | $50.05 | $50.05 | $0.00B0.00% |
| 3 | Citigroup Inc.C | 0.02 | 2.50 | $47.95 | $51.59 | +$0.00B+7.59% |
| 4 | NEW YORK TIMES CO MTN BE CL ANYT | 0.07 | 2.50 | $11.04 | $11.81 | +$0.00B+6.99% |
| 5 | HOLOGIC INCCUSIP 436440101 | 0.02 | 2.50 | $19.30 | $39.15 | +$0.00B+102.85% |
| 6 | NEW YORK COMMUNITY BANCORP INCCUSIP 649445103 | 0.04 | 2.50 | $13.97 | $18.05 | +$0.00B+29.16% |
| 7 | BP PLC-SPONS ADRBP | 0.02 | 2.25 | $29.38 | $31.30 | +$0.00B+6.54% |
| 8 | MBIA INC COMMBI | 0.10 | 2.50 | $7.23 | $6.48 | -$0.00B-10.31% |
| 9 | MERCK & CO INC COMMRK | 0.01 | 2.50 | $46.42 | $49.33 | +$0.00B+6.28% |
| 10 | YODLEE INCCUSIP 98600P201 | 0.03 | 0.25 | $16.13 | $16.13 | $0.00B0.00% |
| 11 | STERLING BANCORP DELCUSIP 85917A100 | 0.03 | 2.00 | $13.36 | $14.88 | +$0.00B+11.38% |
| 12 | PATTERSON UTI ENERGY INCCUSIP 703481101 | 0.03 | 2.50 | $23.86 | $13.16 | -$0.00B-44.84% |
| 13 | NAM TAI PROPERTY INCCUSIP G63907102 | 0.04 | 1.50 | $7.54 | $6.11 | -$0.00B-18.94% |
| 14 | CSX CORPCSX | 0.01 | 2.00 | $28.82 | $25.95 | -$0.00B-9.95% |
Showing 1-14 of 14
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.