Fairfax Financial Holdings
13F Holdings and Portfolio Analysis
Prem Watsa 2016 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Fairfax Financial Holdings Overview
Fairfax Financial Holdings held 30 stocks in 2016 Q1, with total market value around $1.66B.
Fairfax Financial Holdings's top five holdings in 2016 Q1: BLACKBERRY LTD 32.17%, BLACKBERRY LTD COM(BB) 22.83%, International Business Machines Corporation(IBM) 12.44%, KENNEDY-WILSON HOLDINGS INC COM(KW) 11.81%, RESOLUTE FOREST PRODUCTS INC 9.63%.
- Portfolio Value
- $1.66B
- Current Holdings
- 30 stocks
- New / Increased
- 7 / 1
- Reduced / Exited
- 2 / 10
Current Holdings
| 1 | BLACKBERRY LTDCUSIP C10268AA5 | 0.53 | 32.17% | 500.00 | $1.07 | - | $1.07 | +500.00 | 0.25 | $0.00B0.00% | New |
| 2 | BLACKBERRY LTD COMBB | 0.38 | 22.83% | 46.72 - | $8.11 | - | $7.93 | 0.00 | 2.75 | +$0.01B+2.26% | Held |
| 3 | International Business Machines CorporationIBM | 0.21 | 12.44% | 1.36 - | $151.45 | $281.05 +85.57% | $183.47 | 0.00 | 3.00 | +$0.13B+53.19% | Held |
| 4 | KENNEDY-WILSON HOLDINGS INC COMKW | 0.20 | 11.81% | 8.95 - | $21.89 | - | $24.23 | 0.00 | 3.00 | -$0.02B-9.68% | Held |
| 5 | RESOLUTE FOREST PRODUCTS INCCUSIP 76117W109 | 0.16 | 9.63% | 29.05 - | $5.50 | - | $13.16 | 0.00 | 3.00 | -$0.22B-58.21% | Held |
| 6 | OVERSTOCK.COM INCCUSIP 690370101 | 0.05 | 2.76% | 3.18 - | $14.38 | - | $28.16 | 0.00 | 3.00 | -$0.04B-48.93% | Held |
| 7 | EXCO RESOURCES INC COMCUSIP 269279402 | 0.03 | 1.52% | 25.54 - | $0.99 | - | $5.10 | 0.00 | 3.00 | -$0.10B-80.59% | Held |
| 8 | BALDWIN & LYONS INCCUSIP 057755209 | 0.02 | 1.44% | 0.97 - | $24.58 | - | $24.19 | 0.00 | 3.00 | +$0.00B+1.62% | Held |
| 9 | HELMERICH & PAYNE INC COMHP | 0.02 | 1.24% | 0.35 +0.29% | $58.71 | - | $53.45 | +0.00 | 1.25 | +$0.00B+9.84% | Increased |
| 10 | BCE INCCUSIP 05534B760 | 0.01 | 0.74% | 0.27 - | $45.71 | - | $40.87 | 0.00 | 3.00 | +$0.00B+11.85% | Held |
| 11 | ICICI BANK LTD-SPON ADRIBN | 0.01 | 0.65% | 1.50 | $7.16 | - | $7.16 | +1.50 | 0.25 | $0.00B0.00% | New |
| 12 | POSCO HOLDINGS INC -SPON ADRPKX | 0.01 | 0.55% | 0.19 - | $47.30 | - | $35.03 | 0.00 | 0.75 | +$0.00B+35.02% | Held |
| 13 | Johnson & JohnsonJNJ | 0.01 | 0.54% | 0.08 - | $108.17 | $193.10 +78.51% | $85.86 | 0.00 | 3.00 | +$0.01B+124.90% | Held |
| 14 | Pfizer Inc.PFE | 0.01 | 0.37% | 0.21 - | $29.62 | $24.52 -17.22% | $28.05 | 0.00 | 3.00 | -$0.00B-12.59% | Held |
| 15 | LEUCADIA NATL CORPCUSIP 527288104 | 0.00 | 0.29% | 0.30 | $16.15 | - | $16.15 | +0.30 | 0.25 | $0.00B0.00% | New |
| 16 | Wells Fargo & CompanyWFC | 0.00 | 0.20% | 0.07 - | $48.35 | $84.56 +74.87% | $41.26 | 0.00 | 3.00 | +$0.00B+104.95% | Held |
| 17 | TURQUOISE HILL RES LTDCUSIP 900435108 | 0.00 | 0.18% | 1.15 - | $2.54 | - | $2.53 | 0.00 | 0.50 | +$0.00B+0.38% | Held |
| 18 | BERKSHIRE HATHAWAY INC DEL CL B NEWBRK.B | 0.00 | 0.17% | 0.02 -4.88% | $141.79 | $470.25 +231.64% | $113.66 | -0.00 | 3.00 | +$0.01B+313.72% | Reduced |
| 19 | EROS INTL PLCCUSIP G3788M114 | 0.00 | 0.08% | 0.12 -41.90% | $11.51 | - | $9.15 | -0.08 | 0.50 | +$0.00B+25.75% | Reduced |
| 20 | BERKSHIRE HATHAWAY INC CL ABRK.A | 0.00 | 0.08% | 0.00 - | $212666.67 | $705400.23 +231.69% | $168000.00 | 0.00 | 3.00 | +$0.00B+319.88% | Held |
| 21 | U.S. BancorpUSB | 0.00 | 0.06% | 0.02 - | $40.56 | $47.09 +16.10% | $36.14 | 0.00 | 3.00 | +$0.00B+30.30% | Held |
| 22 | USCF Gold Strategy Plus Income FundABC | 0.00 | 0.05% | 0.03 - | $24.79 | - | $23.06 | 0.00 | 3.00 | +$0.00B+7.48% | Held |
| 23 | RAYONIER ADVANCED MATERIALSRYAM | 0.00 | 0.04% | 0.07 - | $9.49 | - | $9.21 | 0.00 | 1.75 | +$0.00B+2.98% | Held |
| 24 | STARWOOD HOTELS & RESORTS WRLDCUSIP 85590A401 | 0.00 | 0.03% | 0.01 | $83.43 | - | $83.43 | +0.01 | 0.25 | $0.00B0.00% | New |
| 25 | THE ADT CORPORATIONCUSIP 00101J106 | 0.00 | 0.03% | 0.01 | $41.20 | - | $41.20 | +0.01 | 0.25 | $0.00B0.00% | New |
Showing 1-25 of 30
"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 2016 Q1.
| 1 | SANDRIDGE ENERGY INCCUSIP 80007P307 | 57.30 | 2.75 | $2.79 | $0.20 | -$0.15B-93.01% |
| 2 | SOLERA HOLDINGS INCCUSIP 83421A104 | 0.02 | 0.25 | $54.82 | $54.82 | $0.00B0.00% |
| 3 | PRECISION CASTPARTS CORP COMPCP | 0.00 | 0.25 | $232.09 | $232.09 | $0.00B0.00% |
| 4 | OMNIVISION TECHNOLOGIES INCCUSIP 682128103 | 0.03 | 0.75 | $26.22 | $29.02 | +$0.00B+10.66% |
| 5 | REALD INCCUSIP 75604L105 | 0.05 | 0.25 | $10.54 | $10.54 | $0.00B0.00% |
| 6 | GENERAL DYNAMICS CORPGD | 0.00 | 2.25 | $95.45 | $137.33 | +$0.00B+43.87% |
| 7 | ULTRA PETROLEUM CORPCUSIP 903914109 | 0.06 | 2.75 | $14.47 | $2.51 | -$0.00B-82.67% |
| 8 | ATWOOD OCEANICS INCCUSIP 050095108 | 0.01 | 0.25 | $10.19 | $10.19 | $0.00B0.00% |
| 9 | PENN WEST PETE LTD NEWCUSIP 707887105 | 0.06 | 2.25 | $4.79 | $0.84 | -$0.00B-82.39% |
| 10 | DEX MEDIA INC NEWCUSIP 25213A107 | 0.16 | 2.75 | $17.65 | $0.11 | -$0.00B-99.36% |
Showing 1-10 of 10
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.