Fairfax Financial Holdings
13F Holdings and Portfolio Analysis
Prem Watsa 2017 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Fairfax Financial Holdings Overview
Fairfax Financial Holdings held 29 stocks in 2017 Q2, with total market value around $1.13B.
Fairfax Financial Holdings's top five holdings in 2017 Q2: BLACKBERRY LTD COM(BB) 41.29%, KENNEDY-WILSON HOLDINGS INC COM(KW) 20.73%, RESOLUTE FST PRODS INC 11.77%, International Business Machines Corporation(IBM) 9.02%, USCF Gold Strategy Plus Income Fund(ABC) 3.93%.
- Portfolio Value
- $1.13B
- Current Holdings
- 29 stocks
- New / Increased
- 1 / 1
- Reduced / Exited
- 3 / 3
Current Holdings
| 1 | BLACKBERRY LTD COMBB | 0.47 | 41.29% | 46.72 - | $9.98 | - | $7.93 | 0.00 | 4.00 | +$0.10B+25.85% | Held |
| 2 | KENNEDY-WILSON HOLDINGS INC COMKW | 0.23 | 20.73% | 12.32 - | $19.00 | - | $23.20 | 0.00 | 4.25 | -$0.05B-18.11% | Held |
| 3 | RESOLUTE FST PRODS INCCUSIP 76117W109 | 0.13 | 11.77% | 30.55 - | $4.35 | - | $12.77 | 0.00 | 4.25 | -$0.26B-65.95% | Held |
| 4 | International Business Machines CorporationIBM | 0.10 | 9.02% | 0.66 -51.40% | $153.83 | $281.05 +82.70% | $183.47 | -0.70 | 4.25 | +$0.06B+53.19% | Reduced |
| 5 | USCF Gold Strategy Plus Income FundABC | 0.04 | 3.93% | 1.53 - | $29.02 | - | $31.01 | 0.00 | 4.25 | -$0.00B-6.40% | Held |
| 6 | INTREPID POTASH INCCUSIP 46121Y102 | 0.04 | 3.32% | 16.67 - | $2.25 | - | $1.71 | 0.00 | 0.50 | +$0.01B+31.58% | Held |
| 7 | U.S. BancorpUSB | 0.02 | 1.88% | 0.41 - | $51.93 | $47.09 -9.32% | $50.51 | 0.00 | 4.25 | -$0.00B-6.78% | Held |
| 8 | Johnson & JohnsonJNJ | 0.02 | 1.77% | 0.15 - | $132.31 | $193.10 +45.94% | $99.15 | 0.00 | 4.25 | +$0.01B+94.76% | Held |
| 9 | HELMERICH & PAYNE INC COMHP | 0.02 | 1.68% | 0.35 - | $54.33 | - | $53.45 | 0.00 | 2.50 | +$0.00B+1.64% | Held |
| 10 | POSCO HOLDINGS INC -SPON ADRPKX | 0.01 | 1.06% | 0.19 - | $62.59 | - | $35.03 | 0.00 | 2.00 | +$0.01B+78.67% | Held |
| 11 | EXCO RESOURCES INC COMMON STOCKCUSIP 269279501 | 0.01 | 0.82% | 3.49 | $2.65 | - | $2.65 | +3.49 | 0.25 | $0.00B0.00% | New |
| 12 | LEUCADIA NATL CORPCUSIP 527288104 | 0.01 | 0.69% | 0.30 - | $26.15 | - | $16.15 | 0.00 | 1.50 | +$0.00B+61.92% | Held |
| 13 | Pfizer Inc.PFE | 0.01 | 0.62% | 0.21 - | $33.59 | $24.52 -27.00% | $28.05 | 0.00 | 4.25 | -$0.00B-12.59% | Held |
| 14 | Wells Fargo & CompanyWFC | 0.00 | 0.27% | 0.06 -6.69% | $55.41 | $84.56 +52.60% | $41.26 | -0.00 | 4.25 | +$0.00B+104.95% | Reduced |
| 15 | TURQUOISE HILL RES LTDCUSIP 900435108 | 0.00 | 0.27% | 1.15 - | $2.65 | - | $2.53 | 0.00 | 1.75 | +$0.00B+4.74% | Held |
| 16 | BERKSHIRE HATHAWAY INC DEL CL B NEWBRK.B | 0.00 | 0.21% | 0.01 - | $169.43 | $470.25 +177.55% | $113.66 | 0.00 | 4.25 | +$0.00B+313.72% | Held |
| 17 | BERKSHIRE HATHAWAY INC CL ABRK.A | 0.00 | 0.16% | 0.00 +16.67% | $253428.57 | $705400.23 +178.34% | $180204.08 | +0.00 | 4.25 | +$0.00B+291.45% | Increased |
| 18 | NetEase, Inc.NTES | 0.00 | 0.08% | 0.00 - | $300.67 | $149.02 -50.44% | $223.89 | 0.00 | 1.00 | -$0.00B-33.44% | Held |
| 19 | CSX CORPCSX | 0.00 | 0.07% | 0.01 - | $54.53 | - | $46.53 | 0.00 | 0.50 | +$0.00B+17.19% | Held |
| 20 | MOSANTO CO NEW COMMON | 0.00 | 0.07% | 0.01 - | $118.39 | - | $105.32 | 0.00 | 0.75 | +$0.00B+12.40% | Held |
| 21 | K12 INCCUSIP 48273U102 | 0.00 | 0.05% | 0.03 - | $17.93 | - | $30.88 | 0.00 | 4.00 | -$0.00B-41.94% | Held |
| 22 | RAYONIER ADVANCED MATERIALSRYAM | 0.00 | 0.05% | 0.04 - | $15.71 | - | $18.42 | 0.00 | 3.00 | -$0.00B-14.70% | Held |
| 23 | COLFAX CORPCUSIP 194014106 | 0.00 | 0.03% | 0.01 - | $39.40 | - | $23.31 | 0.00 | 1.75 | +$0.00B+69.01% | Held |
| 24 | New Oriental Education & Technology Group Inc.EDU | 0.00 | 0.03% | 0.01 -54.95% | $70.40 | $56.83 -19.28% | $22.16 | -0.01 | 4.25 | +$0.00B+156.43% | Reduced |
| 25 | GENERAL DYNAMICS CORPGD | 0.00 | 0.03% | 0.00 - | $198.00 | - | $139.33 | 0.00 | 1.25 | +$0.00B+42.11% | Held |
Showing 1-25 of 29
"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 2017 Q2.
| 1 | EXCO RESOURCES INC COMCUSIP 269279402 | 27.54 | 4.00 | $4.79 | $0.62 | -$0.11B-87.06% |
| 2 | VALSPAR CORPCUSIP 920355104 | 0.01 | 0.50 | $103.71 | $110.97 | +$0.00B+7.00% |
| 3 | CARLISLE COS INC COMCSL | 0.00 | 0.25 | $106.32 | $106.32 | $0.00B0.00% |
Showing 1-3 of 3
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.