Fairfax Financial Holdings
13F Holdings and Portfolio Analysis
Prem Watsa 2019 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Fairfax Financial Holdings Overview
Fairfax Financial Holdings held 33 stocks in 2019 Q3, with total market value around $2.17B.
Fairfax Financial Holdings's top five holdings in 2019 Q3: SEASPAN CORP 37.82%, BLACKBERRY LTD 23.08%, KENNEDY-WILSON HOLDINGS INC COM(KW) 13.47%, BLACKBERRY LTD COM(BB) 11.30%, RESOLUTE FST PRODS INC 6.63%.
- Portfolio Value
- $2.17B
- Current Holdings
- 33 stocks
- New / Increased
- 2 / 5
- Reduced / Exited
- 1 / 4
Current Holdings
| 1 | SEASPAN CORPCUSIP Y75638109 | 0.82 | 37.82% | 77.16 - | $10.62 | - | $8.51 | 0.00 | 1.50 | +$0.16B+24.87% | Held |
| 2 | BLACKBERRY LTDCUSIP C10268AC1 | 0.50 | 23.08% | 500.00 - | $1.00 | - | $1.35 | 0.00 | 1.75 | -$0.17B-25.93% | Held |
| 3 | KENNEDY-WILSON HOLDINGS INC COMKW | 0.29 | 13.47% | 13.32 - | $21.91 | - | $22.77 | 0.00 | 6.50 | -$0.01B-3.76% | Held |
| 4 | BLACKBERRY LTD COMBB | 0.24 | 11.30% | 46.72 - | $5.24 | - | $7.93 | 0.00 | 6.25 | -$0.13B-33.91% | Held |
| 5 | RESOLUTE FST PRODS INCCUSIP 76117W109 | 0.14 | 6.63% | 30.55 - | $4.70 | - | $12.77 | 0.00 | 6.50 | -$0.25B-63.21% | Held |
| 6 | CENTURYLINK INCCUSIP 156700106 | 0.03 | 1.36% | 2.36 - | $12.48 | - | $15.93 | 0.00 | 2.00 | -$0.01B-21.67% | Held |
| 7 | Johnson & JohnsonJNJ | 0.02 | 0.88% | 0.15 - | $129.40 | $193.10 +49.23% | $99.15 | 0.00 | 6.50 | +$0.01B+94.76% | Held |
| 8 | General Motors CompanyGM | 0.01 | 0.65% | 0.38 - | $37.48 | $58.68 +56.57% | $7.88 | 0.00 | 1.50 | +$0.02B+644.75% | Held |
| 9 | BANK OF NOVA SCOTIA COMBNS | 0.01 | 0.65% | 0.25 - | $56.84 | - | $49.76 | 0.00 | 1.00 | +$0.00B+14.22% | Held |
| 10 | Micron Technology, Inc.MU | 0.01 | 0.64% | 0.33 +9.06% | $42.84 | $971.00 +2166.57% | $40.03 | +0.03 | 1.00 | +$0.30B+2325.75% | Increased |
| 11 | GENERAL ELEC CO COMCUSIP 369604103 | 0.01 | 0.57% | 1.39 - | $8.94 | - | $11.74 | 0.00 | 1.75 | -$0.00B-23.88% | Held |
| 12 | DIAMOND S SHIPPING INC COMMON STOCKCUSIP Y20676105 | 0.01 | 0.53% | 1.03 - | $11.02 | - | $12.78 | 0.00 | 0.50 | -$0.00B-13.77% | Held |
| 13 | HELMERICH & PAYNE INC COMHP | 0.01 | 0.42% | 0.23 +60.11% | $40.05 | - | $35.91 | +0.09 | 4.75 | +$0.00B+11.52% | Increased |
| 14 | SPARK THERAPEUTICS INCCUSIP 84652J103 | 0.01 | 0.30% | 0.07 +481.03% | $96.97 | - | $99.88 | +0.06 | 0.75 | -$0.00B-2.91% | Increased |
| 15 | MASTERCRAFT BOAT HLDGS INCCUSIP 57637H103 | 0.01 | 0.27% | 0.40 | $14.92 | - | $14.92 | +0.40 | 0.25 | $0.00B0.00% | New |
| 16 | NORTHWEST PIPE COCUSIP 667746101 | 0.00 | 0.18% | 0.14 - | $28.23 | - | $19.02 | 0.00 | 2.25 | +$0.00B+48.40% | Held |
| 17 | ARGAN INC COMAGX | 0.00 | 0.16% | 0.09 - | $39.29 | $667.02 +1597.65% | $57.82 | 0.00 | 2.25 | +$0.05B+1053.60% | Held |
| 18 | KULICKE & SOFFA INDS INCCUSIP 501242101 | 0.00 | 0.14% | 0.13 - | $23.47 | - | $22.11 | 0.00 | 2.25 | +$0.00B+6.17% | Held |
| 19 | SIGNATURE BK NEW YORK N YCUSIP 82669G104 | 0.00 | 0.14% | 0.03 - | $119.13 | - | $126.43 | 0.00 | 2.00 | -$0.00B-5.77% | Held |
| 20 | JACOBS ENGR GROUP INCCUSIP 469814107 | 0.00 | 0.14% | 0.03 -31.91% | $91.50 | - | $38.91 | -0.01 | 2.25 | +$0.00B+135.14% | Reduced |
| 21 | TAIWAN SEMICONDUCTOR MFG LTDTSM | 0.00 | 0.12% | 0.05 - | $46.46 | $439.48 +845.89% | $38.29 | 0.00 | 2.25 | +$0.02B+1047.70% | Held |
| 22 | NetEase, Inc.NTES | 0.00 | 0.10% | 0.01 - | $265.88 | $149.02 -43.95% | $277.33 | 0.00 | 3.25 | -$0.00B-46.27% | Held |
| 23 | DELEK US US HLDGS INC NEWCUSIP 24665A103 | 0.00 | 0.08% | 0.05 | $36.30 | - | $36.30 | +0.05 | 0.25 | $0.00B0.00% | New |
| 24 | MCDERMOTT INTERNATIONAL INC COMMON STOCKCUSIP 580037703 | 0.00 | 0.06% | 0.66 - | $2.01 | - | $19.65 | 0.00 | 1.50 | -$0.01B-89.77% | Held |
| 25 | U S SILICA HLDGS INCCUSIP 90346E103 | 0.00 | 0.06% | 0.14 - | $9.54 | - | $10.17 | 0.00 | 1.00 | -$0.00B-6.19% | Held |
Showing 1-25 of 33
"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 Q3.
| 1 | CRAY INCCUSIP 225223304 | 0.17 | 2.00 | $19.45 | $34.80 | +$0.00B+78.94% |
| 2 | RED HAT INC COMRHT | 0.01 | 0.50 | $182.75 | $187.65 | +$0.00B+2.68% |
| 3 | ARRAY BIOPHARMA INCCUSIP 04269X105 | 0.03 | 0.25 | $46.29 | $46.29 | $0.00B0.00% |
| 4 | K12 INCCUSIP 48273U102 | 0.03 | 6.00 | $30.88 | $30.36 | -$0.00B-1.66% |
Showing 1-4 of 4
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.