Fairfax Financial Holdings
13F Holdings and Portfolio Analysis
Prem Watsa 2018 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Fairfax Financial Holdings Overview
Fairfax Financial Holdings held 39 stocks in 2018 Q1, with total market value around $2.01B.
Fairfax Financial Holdings's top five holdings in 2018 Q1: BLACKBERRY LTD 33.54%, BLACKBERRY LTD COM(BB) 26.69%, RESOLUTE FST PRODS INC 12.52%, KENNEDY-WILSON HOLDINGS INC COM(KW) 11.52%, USCF Gold Strategy Plus Income Fund(ABC) 3.07%.
- Portfolio Value
- $2.01B
- Current Holdings
- 39 stocks
- New / Increased
- 6 / 12
- Reduced / Exited
- 8 / 11
Current Holdings
| 1 | BLACKBERRY LTDCUSIP C10268AC1 | 0.68 | 33.54% | 500.00 | $1.35 | - | $1.35 | +500.00 | 0.25 | $0.00B0.00% | New |
| 2 | BLACKBERRY LTD COMBB | 0.54 | 26.69% | 46.72 - | $11.50 | - | $7.93 | 0.00 | 4.75 | +$0.17B+45.02% | Held |
| 3 | RESOLUTE FST PRODS INCCUSIP 76117W109 | 0.25 | 12.52% | 30.55 - | $8.25 | - | $12.77 | 0.00 | 5.00 | -$0.14B-35.41% | Held |
| 4 | KENNEDY-WILSON HOLDINGS INC COMKW | 0.23 | 11.52% | 13.32 +8.12% | $17.40 | - | $22.77 | +1.00 | 5.00 | -$0.07B-23.57% | Increased |
| 5 | USCF Gold Strategy Plus Income FundABC | 0.06 | 3.07% | 1.53 - | $40.42 | - | $31.01 | 0.00 | 5.00 | +$0.01B+30.37% | Held |
| 6 | INTREPID POTASH INCCUSIP 46121Y102 | 0.06 | 3.01% | 16.67 - | $3.63 | - | $1.71 | 0.00 | 1.25 | +$0.03B+112.28% | Held |
| 7 | International Business Machines CorporationIBM | 0.04 | 2.03% | 0.27 - | $153.43 | $281.05 +83.18% | $183.47 | 0.00 | 5.00 | +$0.03B+53.19% | Held |
| 8 | CENTURYLINK INCCUSIP 156700106 | 0.03 | 1.51% | 1.85 +29.62% | $16.43 | - | $16.62 | +0.42 | 0.50 | -$0.00B-1.16% | Increased |
| 9 | HELMERICH & PAYNE INC COMHP | 0.02 | 1.14% | 0.34 -1.71% | $66.54 | - | $53.45 | -0.01 | 3.25 | +$0.00B+24.49% | Reduced |
| 10 | Johnson & JohnsonJNJ | 0.02 | 0.95% | 0.15 -1.72% | $128.15 | $193.10 +50.69% | $99.15 | -0.00 | 5.00 | +$0.01B+94.76% | Reduced |
| 11 | POSCO HOLDINGS INC -SPON ADRPKX | 0.01 | 0.74% | 0.19 -1.50% | $78.85 | - | $35.03 | -0.00 | 2.75 | +$0.01B+125.08% | Reduced |
| 12 | CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SHCBI | 0.01 | 0.61% | 0.85 - | $14.40 | - | $16.80 | 0.00 | 0.75 | -$0.00B-14.29% | Held |
| 13 | CRAY INCCUSIP 225223304 | 0.00 | 0.25% | 0.24 -4.00% | $20.70 | - | $19.45 | -0.01 | 0.75 | +$0.00B+6.44% | Reduced |
| 14 | RPX CORPCUSIP 74972G103 | 0.00 | 0.23% | 0.44 +10.00% | $10.68 | - | $13.07 | +0.04 | 0.75 | -$0.00B-18.31% | Increased |
| 15 | GENERAL ELEC CO COMCUSIP 369604103 | 0.00 | 0.21% | 0.31 | $13.48 | - | $13.48 | +0.31 | 0.25 | $0.00B0.00% | New |
| 16 | ARGAN INC COMAGX | 0.00 | 0.19% | 0.09 +20.00% | $42.96 | $667.02 +1452.81% | $59.70 | +0.01 | 0.75 | +$0.05B+1017.37% | Increased |
| 17 | NORTHWEST PIPE COCUSIP 667746101 | 0.00 | 0.15% | 0.18 - | $17.26 | - | $19.02 | 0.00 | 0.75 | -$0.00B-9.26% | Held |
| 18 | KULICKE & SOFFA INDS INCCUSIP 501242101 | 0.00 | 0.15% | 0.12 +25.00% | $25.00 | - | $22.26 | +0.02 | 0.75 | +$0.00B+12.32% | Increased |
| 19 | FREIGHTCAR AMER INCCUSIP 357023100 | 0.00 | 0.12% | 0.18 +20.00% | $13.39 | - | $17.98 | +0.03 | 0.75 | -$0.00B-25.53% | Increased |
| 20 | CARBO CERAMICS INCCUSIP 140781105 | 0.00 | 0.12% | 0.33 +10.00% | $7.26 | - | $8.51 | +0.03 | 0.75 | -$0.00B-14.64% | Increased |
| 21 | JACOBS ENGR GROUP INC DELCUSIP 469814107 | 0.00 | 0.12% | 0.04 +14.29% | $59.15 | - | $58.37 | +0.01 | 0.75 | +$0.00B+1.34% | Increased |
| 22 | NetEase, Inc.NTES | 0.00 | 0.11% | 0.01 +23.08% | $280.38 | $149.02 -46.85% | $277.33 | +0.00 | 1.75 | -$0.00B-46.27% | Increased |
| 23 | STRATASYS LTDCUSIP M85548101 | 0.00 | 0.10% | 0.10 +11.11% | $20.18 | - | $22.53 | +0.01 | 0.75 | -$0.00B-10.45% | Increased |
| 24 | PENGROWTH ENERGY CORPCUSIP 70706P104 | 0.00 | 0.10% | 3.20 - | $0.63 | - | $1.01 | 0.00 | 0.75 | -$0.00B-37.66% | Held |
| 25 | SIGNATURE BK NEW YORK N YCUSIP 82669G104 | 0.00 | 0.10% | 0.01 -6.67% | $141.86 | - | $137.27 | -0.00 | 0.50 | +$0.00B+3.34% | Reduced |
Showing 1-25 of 39
"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 2018 Q1.
| 1 | Pfizer Inc.PFE | 0.21 | 4.75 | $28.05 | $36.25 | +$0.00B+29.22% |
| 2 | TURQUOISE HILL RES LTDCUSIP 900435108 | 1.15 | 2.25 | $2.53 | $3.42 | +$0.00B+35.14% |
| 3 | MYR GROUP INCCUSIP 55405W104 | 0.08 | 0.50 | $29.13 | $35.70 | +$0.00B+22.58% |
| 4 | LEUCADIA NATL CORPCUSIP 527288104 | 0.10 | 2.00 | $16.15 | $22.73 | +$0.00B+40.73% |
| 5 | CENTENNIAL RESOURCE DEV INCCUSIP 15136A102 | 0.08 | 0.25 | $19.80 | $19.80 | $0.00B0.00% |
| 6 | CSX CORPCSX | 0.01 | 1.00 | $46.53 | $55.71 | +$0.00B+19.72% |
| 7 | GENERAL DYNAMICS CORPGD | 0.00 | 1.75 | $139.33 | $220.90 | +$0.00B+58.54% |
| 8 | Thermo Fisher Scientific Inc.TMO | 0.00 | 1.00 | $153.27 | $206.46 | +$0.00B+34.70% |
| 9 | NOV Inc.NOV | 0.01 | 1.75 | $33.59 | $36.09 | +$0.00B+7.44% |
| 10 | CARLISLE COS INC COMCSL | 0.00 | 0.25 | $113.68 | $113.68 | $0.00B0.00% |
| 11 | ENSCO PLCCUSIP G3157S106 | 0.01 | 0.25 | $5.89 | $5.89 | $0.00B0.00% |
Showing 1-11 of 11
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.