Fairfax Financial Holdings
13F Holdings and Portfolio Analysis
Prem Watsa 2018 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Fairfax Financial Holdings Overview
Fairfax Financial Holdings held 34 stocks in 2018 Q2, with total market value around $1.84B.
Fairfax Financial Holdings's top five holdings in 2018 Q2: BLACKBERRY LTD 32.39%, BLACKBERRY LTD COM(BB) 24.44%, RESOLUTE FST PRODS INC 17.07%, KENNEDY-WILSON HOLDINGS INC COM(KW) 15.29%, International Business Machines Corporation(IBM) 2.01%.
- Portfolio Value
- $1.84B
- Current Holdings
- 34 stocks
- New / Increased
- 6 / 5
- Reduced / Exited
- 4 / 11
Current Holdings
| 1 | BLACKBERRY LTDCUSIP C10268AC1 | 0.60 | 32.39% | 500.00 - | $1.19 | - | $1.35 | 0.00 | 0.50 | -$0.08B-11.56% | Held |
| 2 | BLACKBERRY LTD COMBB | 0.45 | 24.44% | 46.72 - | $9.64 | - | $7.93 | 0.00 | 5.00 | +$0.08B+21.60% | Held |
| 3 | RESOLUTE FST PRODS INCCUSIP 76117W109 | 0.31 | 17.07% | 30.55 - | $10.30 | - | $12.77 | 0.00 | 5.25 | -$0.08B-19.36% | Held |
| 4 | KENNEDY-WILSON HOLDINGS INC COMKW | 0.28 | 15.29% | 13.32 - | $21.15 | - | $22.77 | 0.00 | 5.25 | -$0.02B-7.10% | Held |
| 5 | International Business Machines CorporationIBM | 0.04 | 2.01% | 0.27 - | $139.70 | $281.05 +101.18% | $183.47 | 0.00 | 5.25 | +$0.03B+53.19% | Held |
| 6 | CENTURYLINK INCCUSIP 156700106 | 0.04 | 1.98% | 1.96 +6.06% | $18.64 | - | $16.74 | +0.11 | 0.75 | +$0.00B+11.36% | Increased |
| 7 | HELMERICH & PAYNE INC COMHP | 0.02 | 1.19% | 0.34 - | $63.76 | - | $53.45 | 0.00 | 3.50 | +$0.00B+19.28% | Held |
| 8 | Johnson & JohnsonJNJ | 0.02 | 0.97% | 0.15 -1.24% | $121.35 | $193.10 +59.13% | $99.15 | -0.00 | 5.25 | +$0.01B+94.76% | Reduced |
| 9 | POSCO HOLDINGS INC -SPON ADRPKX | 0.01 | 0.76% | 0.19 - | $74.12 | - | $35.03 | 0.00 | 3.00 | +$0.01B+111.58% | Held |
| 10 | MCDERMOTT INTERNATIONAL INC COMMON STOCKCUSIP 580037703 | 0.01 | 0.70% | 0.66 | $19.65 | - | $19.65 | +0.66 | 0.25 | $0.00B0.00% | New |
| 11 | GENERAL ELEC CO COMCUSIP 369604103 | 0.01 | 0.59% | 0.80 +158.53% | $13.61 | - | $13.56 | +0.49 | 0.50 | +$0.00B+0.37% | Increased |
| 12 | CRAY INCCUSIP 225223304 | 0.01 | 0.29% | 0.22 -8.33% | $24.55 | - | $19.45 | -0.02 | 1.00 | +$0.00B+26.23% | Reduced |
| 13 | ARGAN INC COMAGX | 0.00 | 0.22% | 0.10 +11.11% | $40.95 | $667.02 +1528.86% | $57.82 | +0.01 | 1.00 | +$0.06B+1053.60% | Increased |
| 14 | General Motors CompanyGM | 0.00 | 0.17% | 0.08 | $39.40 | $58.68 +48.95% | $39.40 | +0.08 | 0.25 | +$0.00B+48.95% | New |
| 15 | NORTHWEST PIPE COCUSIP 667746101 | 0.00 | 0.17% | 0.16 -11.11% | $19.36 | - | $19.02 | -0.02 | 1.00 | +$0.00B+1.79% | Reduced |
| 16 | CARBO CERAMICS INCCUSIP 140781105 | 0.00 | 0.16% | 0.33 - | $9.16 | - | $8.51 | 0.00 | 1.00 | +$0.00B+7.70% | Held |
| 17 | FREIGHTCAR AMER INCCUSIP 357023100 | 0.00 | 0.16% | 0.18 - | $16.77 | - | $17.98 | 0.00 | 1.00 | -$0.00B-6.71% | Held |
| 18 | KULICKE & SOFFA INDS INCCUSIP 501242101 | 0.00 | 0.16% | 0.12 - | $23.81 | - | $22.26 | 0.00 | 1.00 | +$0.00B+6.96% | Held |
| 19 | SIGNATURE BK NEW YORK N YCUSIP 82669G104 | 0.00 | 0.14% | 0.02 +42.86% | $127.80 | - | $134.43 | +0.01 | 0.75 | -$0.00B-4.93% | Increased |
| 20 | JACOBS ENGR GROUP INCCUSIP 469814107 | 0.00 | 0.14% | 0.04 - | $63.50 | - | $58.37 | 0.00 | 1.00 | +$0.00B+8.79% | Held |
| 21 | SEASPAN CORPCUSIP Y75638109 | 0.00 | 0.13% | 0.23 | $10.21 | - | $10.21 | +0.23 | 0.25 | $0.00B0.00% | New |
| 22 | NetEase, Inc.NTES | 0.00 | 0.11% | 0.01 - | $252.75 | $149.02 -41.04% | $277.33 | 0.00 | 2.00 | -$0.00B-46.27% | Held |
| 23 | ENVISION HEALTHCARE CORPCUSIP 29414D100 | 0.00 | 0.10% | 0.04 | $44.00 | - | $44.00 | +0.04 | 0.25 | $0.00B0.00% | New |
| 24 | FLUOR CORPCUSIP 343412102 | 0.00 | 0.09% | 0.04 +16.67% | $48.77 | - | $51.88 | +0.01 | 0.75 | -$0.00B-5.98% | Increased |
| 25 | AMPCO-PITTSBURGH CORPCUSIP 032037103 | 0.00 | 0.09% | 0.17 - | $10.25 | - | $15.86 | 0.00 | 1.00 | -$0.00B-35.36% | Held |
Showing 1-25 of 34
"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 Q2.
| 1 | USCF Gold Strategy Plus Income FundABC | 1.53 | 5.00 | $31.01 | $43.12 | +$0.02B+39.07% |
| 2 | INTREPID POTASH INCCUSIP 46121Y102 | 16.67 | 1.25 | $1.71 | $3.63 | +$0.03B+112.28% |
| 3 | CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SHCBI | 0.85 | 0.75 | $16.80 | $14.40 | -$0.00B-14.29% |
| 4 | RPX CORPCUSIP 74972G103 | 0.44 | 0.75 | $13.07 | $10.68 | -$0.00B-18.31% |
| 5 | PENGROWTH ENERGY CORPCUSIP 70706P104 | 3.20 | 0.75 | $1.01 | $0.63 | -$0.00B-37.66% |
| 6 | Wells Fargo & CompanyWFC | 0.04 | 5.00 | $41.26 | $55.44 | +$0.00B+34.37% |
| 7 | BERKSHIRE HATHAWAY INC DEL CL B NEWBRK.B | 0.01 | 5.00 | $113.66 | $186.65 | +$0.00B+64.21% |
| 8 | U.S. BancorpUSB | 0.02 | 5.00 | $50.51 | $50.02 | -$0.00B-0.98% |
| 9 | WGL HLDGS INCCUSIP 92924F106 | 0.01 | 0.25 | $83.64 | $83.64 | $0.00B0.00% |
| 10 | SCANA CORPCUSIP 80589M102 | 0.03 | 0.25 | $37.53 | $37.53 | $0.00B0.00% |
| 11 | MOSANTO CO NEW COMMON | 0.01 | 1.50 | $105.32 | $116.61 | +$0.00B+10.72% |
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.