Fairfax Financial Holdings
13F Holdings and Portfolio Analysis
Prem Watsa 2017 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Fairfax Financial Holdings Overview
Fairfax Financial Holdings held 48 stocks in 2017 Q3, with total market value around $1.22B.
Fairfax Financial Holdings's top five holdings in 2017 Q3: BLACKBERRY LTD COM(BB) 42.71%, KENNEDY-WILSON HOLDINGS INC COM(KW) 18.66%, RESOLUTE FST PRODS INC 12.50%, INTREPID POTASH INC 5.94%, USCF Gold Strategy Plus Income Fund(ABC) 4.09%.
- Portfolio Value
- $1.22B
- Current Holdings
- 48 stocks
- New / Increased
- 19 / 2
- Reduced / Exited
- 3 / 0
Current Holdings
| 1 | BLACKBERRY LTD COMBB | 0.52 | 42.71% | 46.72 - | $11.17 | - | $7.93 | 0.00 | 4.25 | +$0.15B+40.85% | Held |
| 2 | KENNEDY-WILSON HOLDINGS INC COMKW | 0.23 | 18.66% | 12.32 - | $18.50 | - | $23.20 | 0.00 | 4.50 | -$0.06B-20.26% | Held |
| 3 | RESOLUTE FST PRODS INCCUSIP 76117W109 | 0.15 | 12.50% | 30.55 - | $5.00 | - | $12.77 | 0.00 | 4.50 | -$0.24B-60.86% | Held |
| 4 | INTREPID POTASH INCCUSIP 46121Y102 | 0.07 | 5.94% | 16.67 - | $4.35 | - | $1.71 | 0.00 | 0.75 | +$0.04B+154.39% | Held |
| 5 | USCF Gold Strategy Plus Income FundABC | 0.05 | 4.09% | 1.53 - | $32.65 | - | $31.01 | 0.00 | 4.50 | +$0.00B+5.31% | Held |
| 6 | International Business Machines CorporationIBM | 0.04 | 3.34% | 0.28 -57.52% | $145.08 | $281.05 +93.72% | $183.47 | -0.38 | 4.50 | +$0.03B+53.19% | Reduced |
| 7 | Johnson & JohnsonJNJ | 0.02 | 1.61% | 0.15 - | $129.99 | $193.10 +48.55% | $99.15 | 0.00 | 4.50 | +$0.01B+94.76% | Held |
| 8 | ALERE INCCUSIP 01449J105 | 0.02 | 1.52% | 0.36 | $50.98 | - | $50.98 | +0.36 | 0.25 | $0.00B0.00% | New |
| 9 | HELMERICH & PAYNE INC COMHP | 0.02 | 1.49% | 0.35 - | $52.10 | - | $53.45 | 0.00 | 2.75 | -$0.00B-2.53% | Held |
| 10 | CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SHCBI | 0.01 | 1.17% | 0.85 | $16.80 | - | $16.80 | +0.85 | 0.25 | $0.00B0.00% | New |
| 11 | POSCO HOLDINGS INC -SPON ADRPKX | 0.01 | 1.09% | 0.19 - | $69.41 | - | $35.03 | 0.00 | 2.25 | +$0.01B+98.13% | Held |
| 12 | Pfizer Inc.PFE | 0.01 | 0.61% | 0.21 - | $35.68 | $24.52 -31.28% | $28.05 | 0.00 | 4.50 | -$0.00B-12.59% | Held |
| 13 | CRAY INCCUSIP 225223304 | 0.00 | 0.40% | 0.25 | $19.45 | - | $19.45 | +0.25 | 0.25 | $0.00B0.00% | New |
| 14 | EXCO RESOURCES INC COMMON STOCKCUSIP 269279501 | 0.00 | 0.38% | 3.49 +0.00% | $1.34 | - | $2.65 | +0.00 | 0.50 | -$0.00B-49.43% | Increased |
| 15 | ARGAN INC COMAGX | 0.00 | 0.34% | 0.06 | $67.20 | $667.02 +892.64% | $67.20 | +0.06 | 0.25 | +$0.04B+892.64% | New |
| 16 | RPX CORPCUSIP 74972G103 | 0.00 | 0.33% | 0.30 | $13.27 | - | $13.27 | +0.30 | 0.25 | $0.00B0.00% | New |
| 17 | TURQUOISE HILL RES LTDCUSIP 900435108 | 0.00 | 0.29% | 1.15 - | $3.10 | - | $2.53 | 0.00 | 2.00 | +$0.00B+22.50% | Held |
| 18 | NORTHWEST PIPE COCUSIP 667746101 | 0.00 | 0.28% | 0.18 | $19.02 | - | $19.02 | +0.18 | 0.25 | $0.00B0.00% | New |
| 19 | PENGROWTH ENERGY CORPCUSIP 70706P104 | 0.00 | 0.26% | 3.20 | $1.01 | - | $1.01 | +3.20 | 0.25 | $0.00B0.00% | New |
| 20 | Wells Fargo & CompanyWFC | 0.00 | 0.25% | 0.06 - | $55.13 | $84.56 +53.40% | $41.26 | 0.00 | 4.50 | +$0.00B+104.95% | Held |
| 21 | CARBO CERAMICS INCCUSIP 140781105 | 0.00 | 0.21% | 0.30 | $8.63 | - | $8.63 | +0.30 | 0.25 | $0.00B0.00% | New |
| 22 | BERKSHIRE HATHAWAY INC DEL CL B NEWBRK.B | 0.00 | 0.21% | 0.01 - | $183.14 | $470.25 +156.77% | $113.66 | 0.00 | 4.50 | +$0.00B+313.72% | Held |
| 23 | LEUCADIA NATL CORPCUSIP 527288104 | 0.00 | 0.21% | 0.10 -66.67% | $25.24 | - | $16.15 | -0.20 | 1.75 | +$0.00B+56.28% | Reduced |
| 24 | AMPCO-PITTSBURGH CORPCUSIP 032037103 | 0.00 | 0.19% | 0.14 | $17.40 | - | $17.40 | +0.14 | 0.25 | $0.00B0.00% | New |
| 25 | MYR GROUP INC DELCUSIP 55405W104 | 0.00 | 0.19% | 0.08 | $29.13 | - | $29.13 | +0.08 | 0.25 | $0.00B0.00% | New |
Showing 1-25 of 48
"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.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.