Fairfax Financial Holdings
13F Holdings and Portfolio Analysis
Prem Watsa 2017 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Fairfax Financial Holdings Overview
Fairfax Financial Holdings held 44 stocks in 2017 Q4, with total market value around $1.42B.
Fairfax Financial Holdings's top five holdings in 2017 Q4: BLACKBERRY LTD COM(BB) 36.82%, RESOLUTE FST PRODS INC 23.69%, KENNEDY-WILSON HOLDINGS INC COM(KW) 15.07%, INTREPID POTASH INC 5.58%, USCF Gold Strategy Plus Income Fund(ABC) 4.16%.
- Portfolio Value
- $1.42B
- Current Holdings
- 44 stocks
- New / Increased
- 6 / 5
- Reduced / Exited
- 3 / 10
Current Holdings
| 1 | BLACKBERRY LTD COMBB | 0.52 | 36.82% | 46.72 - | $11.18 | - | $7.93 | 0.00 | 4.50 | +$0.15B+40.99% | Held |
| 2 | RESOLUTE FST PRODS INCCUSIP 76117W109 | 0.34 | 23.69% | 30.55 - | $11.00 | - | $12.77 | 0.00 | 4.75 | -$0.05B-13.88% | Held |
| 3 | KENNEDY-WILSON HOLDINGS INC COMKW | 0.21 | 15.07% | 12.32 - | $17.35 | - | $23.20 | 0.00 | 4.75 | -$0.07B-25.22% | Held |
| 4 | INTREPID POTASH INCCUSIP 46121Y102 | 0.08 | 5.58% | 16.67 - | $4.75 | - | $1.71 | 0.00 | 1.00 | +$0.05B+177.78% | Held |
| 5 | USCF Gold Strategy Plus Income FundABC | 0.06 | 4.16% | 1.53 - | $38.56 | - | $31.01 | 0.00 | 4.75 | +$0.01B+24.37% | Held |
| 6 | International Business Machines CorporationIBM | 0.04 | 2.87% | 0.27 -5.51% | $153.42 | $281.05 +83.19% | $183.47 | -0.02 | 4.75 | +$0.03B+53.19% | Reduced |
| 7 | CENTURYLINK INCCUSIP 156700106 | 0.02 | 1.68% | 1.43 | $16.68 | - | $16.68 | +1.43 | 0.25 | $0.00B0.00% | New |
| 8 | HELMERICH & PAYNE INC COMHP | 0.02 | 1.60% | 0.35 - | $64.65 | - | $53.45 | 0.00 | 3.00 | +$0.00B+20.95% | Held |
| 9 | Johnson & JohnsonJNJ | 0.02 | 1.49% | 0.15 - | $139.84 | $193.10 +38.09% | $99.15 | 0.00 | 4.75 | +$0.01B+94.76% | Held |
| 10 | POSCO HOLDINGS INC -SPON ADRPKX | 0.01 | 1.06% | 0.19 - | $78.12 | - | $35.03 | 0.00 | 2.50 | +$0.01B+123.00% | Held |
| 11 | CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SHCBI | 0.01 | 0.97% | 0.85 - | $16.13 | - | $16.80 | 0.00 | 0.50 | -$0.00B-3.99% | Held |
| 12 | Pfizer Inc.PFE | 0.01 | 0.54% | 0.21 - | $36.25 | $24.52 -32.35% | $28.05 | 0.00 | 4.75 | -$0.00B-12.59% | Held |
| 13 | CRAY INCCUSIP 225223304 | 0.01 | 0.43% | 0.25 - | $24.20 | - | $19.45 | 0.00 | 0.50 | +$0.00B+24.43% | Held |
| 14 | RPX CORPCUSIP 74972G103 | 0.01 | 0.38% | 0.40 +33.33% | $13.44 | - | $13.31 | +0.10 | 0.50 | +$0.00B+0.96% | Increased |
| 15 | TURQUOISE HILL RES LTDCUSIP 900435108 | 0.00 | 0.28% | 1.15 - | $3.42 | - | $2.53 | 0.00 | 2.25 | +$0.00B+35.14% | Held |
| 16 | NORTHWEST PIPE COCUSIP 667746101 | 0.00 | 0.24% | 0.18 - | $19.14 | - | $19.02 | 0.00 | 0.50 | +$0.00B+0.61% | Held |
| 17 | ARGAN INC COMAGX | 0.00 | 0.24% | 0.07 +22.95% | $44.95 | $667.02 +1384.03% | $63.04 | +0.01 | 0.50 | +$0.05B+958.03% | Increased |
| 18 | CARBO CERAMICS INCCUSIP 140781105 | 0.00 | 0.22% | 0.30 - | $10.18 | - | $8.63 | 0.00 | 0.50 | +$0.00B+17.96% | Held |
| 19 | MYR GROUP INCCUSIP 55405W104 | 0.00 | 0.20% | 0.08 - | $35.70 | - | $29.13 | 0.00 | 0.50 | +$0.00B+22.58% | Held |
| 20 | Wells Fargo & CompanyWFC | 0.00 | 0.20% | 0.05 -17.92% | $60.74 | $84.56 +39.21% | $41.26 | -0.01 | 4.75 | +$0.00B+104.95% | Reduced |
| 21 | LEUCADIA NATL CORPCUSIP 527288104 | 0.00 | 0.19% | 0.10 - | $26.49 | - | $16.15 | 0.00 | 2.00 | +$0.00B+64.02% | Held |
| 22 | FREIGHTCAR AMER INCCUSIP 357023100 | 0.00 | 0.18% | 0.15 +36.36% | $17.06 | - | $18.90 | +0.04 | 0.50 | -$0.00B-9.72% | Increased |
| 23 | PENGROWTH ENERGY CORPCUSIP 70706P104 | 0.00 | 0.18% | 3.20 - | $0.80 | - | $1.01 | 0.00 | 0.50 | -$0.00B-20.78% | Held |
| 24 | KULICKE & SOFFA INDS INCCUSIP 501242101 | 0.00 | 0.16% | 0.10 - | $24.33 | - | $21.57 | 0.00 | 0.50 | +$0.00B+12.80% | Held |
| 25 | JACOBS ENGINEERING GROUP INCCUSIP 469814107 | 0.00 | 0.16% | 0.04 - | $65.94 | - | $58.26 | 0.00 | 0.50 | +$0.00B+13.19% | Held |
Showing 1-25 of 44
"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 Q4.
| 1 | ALERE INCCUSIP 01449J105 | 0.36 | 0.25 | $50.98 | $50.98 | $0.00B0.00% |
| 2 | EXCO RESOURCES INC COMMON STOCKCUSIP 269279501 | 3.49 | 0.50 | $2.65 | $1.34 | -$0.00B-49.43% |
| 3 | TERRAFORM GLOBAL INCCUSIP 88104M101 | 0.30 | 0.25 | $4.70 | $4.70 | $0.00B0.00% |
| 4 | KITE PHARMA INCCUSIP 49803L109 | 0.01 | 0.25 | $179.84 | $179.84 | $0.00B0.00% |
| 5 | RAYONIER ADVANCED MATERIALSRYAM | 0.04 | 3.25 | $18.42 | $20.45 | +$0.00B+11.00% |
| 6 | New Oriental Education & Technology Group Inc.EDU | 0.01 | 4.50 | $22.16 | $94.00 | +$0.00B+324.15% |
| 7 | COLFAX CORPCUSIP 194014106 | 0.01 | 2.00 | $23.31 | $39.62 | +$0.00B+69.95% |
| 8 | SHERWIN WILLIAMS CO COMSHW | 0.00 | 0.75 | $310.40 | $410.04 | +$0.00B+32.10% |
| 9 | ARCH COAL INCCUSIP 039380407 | 0.00 | 0.25 | $71.59 | $71.59 | $0.00B0.00% |
| 10 | STERICYCLE INCCUSIP 858912108 | 0.00 | 0.25 | $71.79 | $71.79 | $0.00B0.00% |
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.