Fairfax Financial Holdings
13F Holdings and Portfolio Analysis
Prem Watsa 2019 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Fairfax Financial Holdings Overview
Fairfax Financial Holdings held 35 stocks in 2019 Q2, with total market value around $2.29B.
Fairfax Financial Holdings's top five holdings in 2019 Q2: SEASPAN CORP 32.99%, BLACKBERRY LTD 22.91%, BLACKBERRY LTD COM(BB) 15.19%, KENNEDY-WILSON HOLDINGS INC COM(KW) 11.93%, RESOLUTE FST PRODS INC 9.58%.
- Portfolio Value
- $2.29B
- Current Holdings
- 35 stocks
- New / Increased
- 2 / 1
- Reduced / Exited
- 0 / 3
Current Holdings
| 1 | SEASPAN CORPCUSIP Y75638109 | 0.76 | 32.99% | 77.16 - | $9.80 | - | $8.51 | 0.00 | 1.25 | +$0.10B+15.22% | Held |
| 2 | BLACKBERRY LTDCUSIP C10268AC1 | 0.53 | 22.91% | 500.00 - | $1.05 | - | $1.35 | 0.00 | 1.50 | -$0.15B-22.21% | Held |
| 3 | BLACKBERRY LTD COMBB | 0.35 | 15.19% | 46.72 - | $7.45 | - | $7.93 | 0.00 | 6.00 | -$0.02B-5.99% | Held |
| 4 | KENNEDY-WILSON HOLDINGS INC COMKW | 0.27 | 11.93% | 13.32 - | $20.53 | - | $22.77 | 0.00 | 6.25 | -$0.03B-9.82% | Held |
| 5 | RESOLUTE FST PRODS INCCUSIP 76117W109 | 0.22 | 9.58% | 30.55 - | $7.19 | - | $12.77 | 0.00 | 6.25 | -$0.17B-43.71% | Held |
| 6 | CENTURYLINK INCCUSIP 156700106 | 0.03 | 1.21% | 2.36 - | $11.76 | - | $15.93 | 0.00 | 1.75 | -$0.01B-26.19% | Held |
| 7 | Johnson & JohnsonJNJ | 0.02 | 0.89% | 0.15 - | $139.07 | $193.10 +38.85% | $99.15 | 0.00 | 6.25 | +$0.01B+94.76% | Held |
| 8 | GENERAL ELEC CO COMCUSIP 369604103 | 0.01 | 0.64% | 1.39 - | $10.50 | - | $11.74 | 0.00 | 1.50 | -$0.00B-10.60% | Held |
| 9 | General Motors CompanyGM | 0.01 | 0.63% | 0.38 - | $38.53 | $58.68 +52.30% | $7.88 | 0.00 | 1.25 | +$0.02B+644.75% | Held |
| 10 | BANK OF NOVA SCOTIA COMBNS | 0.01 | 0.58% | 0.25 - | $53.85 | - | $49.76 | 0.00 | 0.75 | +$0.00B+8.22% | Held |
| 11 | DIAMOND S SHIPPING INC COMMON STOCKCUSIP Y20676105 | 0.01 | 0.58% | 1.03 | $12.78 | - | $12.78 | +1.03 | 0.25 | $0.00B0.00% | New |
| 12 | Micron Technology, Inc.MU | 0.01 | 0.50% | 0.30 - | $38.59 | $971.00 +2416.16% | $39.77 | 0.00 | 0.75 | +$0.28B+2341.28% | Held |
| 13 | HELMERICH & PAYNE INC COMHP | 0.01 | 0.31% | 0.14 - | $50.60 | - | $53.45 | 0.00 | 4.50 | -$0.00B-5.33% | Held |
| 14 | MCDERMOTT INTERNATIONAL INC COMMON STOCKCUSIP 580037703 | 0.01 | 0.28% | 0.66 - | $9.65 | - | $19.65 | 0.00 | 1.25 | -$0.01B-50.89% | Held |
| 15 | CRAY INCCUSIP 225223304 | 0.01 | 0.26% | 0.17 - | $34.80 | - | $19.45 | 0.00 | 2.00 | +$0.00B+78.94% | Held |
| 16 | JACOBS ENGR GROUP INCCUSIP 469814107 | 0.00 | 0.17% | 0.05 - | $84.36 | - | $38.91 | 0.00 | 2.00 | +$0.00B+116.80% | Held |
| 17 | ARGAN INC COMAGX | 0.00 | 0.15% | 0.09 - | $40.51 | $667.02 +1546.49% | $57.82 | 0.00 | 2.00 | +$0.05B+1053.60% | Held |
| 18 | NORTHWEST PIPE COCUSIP 667746101 | 0.00 | 0.15% | 0.14 - | $25.66 | - | $19.02 | 0.00 | 2.00 | +$0.00B+34.89% | Held |
| 19 | SIGNATURE BK NEW YORK N YCUSIP 82669G104 | 0.00 | 0.13% | 0.03 - | $120.87 | - | $126.43 | 0.00 | 1.75 | -$0.00B-4.40% | Held |
| 20 | KULICKE & SOFFA INDS INCCUSIP 501242101 | 0.00 | 0.13% | 0.13 - | $22.55 | - | $22.11 | 0.00 | 2.00 | +$0.00B+2.03% | Held |
| 21 | TAIWAN SEMICONDUCTOR MFG LTDTSM | 0.00 | 0.09% | 0.05 +85.17% | $39.16 | $439.48 +1022.21% | $38.29 | +0.02 | 2.00 | +$0.02B+1047.70% | Increased |
| 22 | NetEase, Inc.NTES | 0.00 | 0.09% | 0.01 - | $255.75 | $149.02 -41.73% | $277.33 | 0.00 | 3.00 | -$0.00B-46.27% | Held |
| 23 | RED HAT INC COMRHT | 0.00 | 0.08% | 0.01 - | $187.65 | - | $182.75 | 0.00 | 0.50 | +$0.00B+2.68% | Held |
| 24 | U S SILICA HLDGS INCCUSIP 90346E103 | 0.00 | 0.08% | 0.14 - | $12.78 | - | $10.17 | 0.00 | 0.75 | +$0.00B+25.64% | Held |
| 25 | ARRAY BIOPHARMA INCCUSIP 04269X105 | 0.00 | 0.06% | 0.03 | $46.29 | - | $46.29 | +0.03 | 0.25 | $0.00B0.00% | New |
Showing 1-25 of 35
"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 2019 Q2.
| 1 | CELGENE CORPCUSIP 151020104 | 0.01 | 0.25 | $94.34 | $92.44 | -$0.00B-2.02% |
| 2 | INTEGRATED DEVICE TECHNOLOGYCUSIP 458118106 | 0.03 | 0.25 | $49.00 | $49.00 | $0.00B0.00% |
| 3 | STAMPS COM INCCUSIP 852857200 | 0.01 | 0.25 | $81.39 | $81.39 | $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.