Fairfax Financial Holdings
Latest statistics and disclosures from Fairfax Financial Holdings Ltd/ Can's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Blackberry, KW, Resolute Fst Prods In, IBM, USG, and represent 86.74% of Fairfax Financial Holdings Ltd/ Can's stock portfolio.
- Added to shares of these 2 stocks: Exco Resources (+$9.26M), BRK.A.
- Started 1 new stock positions in Exco Resources.
- Reduced shares in these 6 stocks: IBM (-$107.68M), XCO (-$17.07M), VAL, EDU, WFC, CSL.
- Sold out of its positions in CSL, XCO, VAL.
- Fairfax Financial Holdings Ltd/ Can was a net seller of stock by $116.79M.
- Fairfax Financial Holdings Ltd/ Can has $1.13B in assets under management (AUM), dropping by -8.83%.
Companies in the Fairfax Financial Holdings Ltd/ Can portfolio as of June 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Blackberry | 41.29 | 46.72M | 9.98 | |
| Kennedy-Wilson Holdings (KW) | 20.73 | 12.32M | 19.00 | |
| Resolute Fst Prods In | 11.77 | 30.55M | 4.35 | |
| International Business Machines (IBM) | 9.02 | -51% | 661900 | 153.83 |
| USG Corporation (USG) | 3.93 | 1.53M | 29.02 | |
| Intrepid Potash (IPI) | 3.32 | 16.67M | 2.25 | |
| U.S. Ban (USB) | 1.88 | 408000 | 51.93 | |
| Johnson & Johnson (JNJ) | 1.77 | 151250 | 132.31 | |
| Helmerich & Payne (HP) | 1.68 | 349974 | 54.33 | |
| POS (PKX) | 1.06 | 191879 | 62.59 | |
| Exco Resources | 0.82 | NEW | 3.49M | 2.65 |
| Leucadia National (LUK) | 0.69 | 300000 | 26.15 | |
| Pfizer (PFE) | 0.62 | 210000 | 33.59 | |
| Wells Fargo & Company (WFC) | 0.27 | -6% | 55800 | 55.41 |
| Turquoisehillres | 0.27 | 1.15M | 2.65 | |
| Berkshire Hathaway (BRK.B) | 0.21 | 14000 | 169.43 | |
| Berkshire Hathaway (BRK.A) | 0.16 | +16% | 7 | 253428.57 |
| NetEase (NTES) | 0.08 | 3000 | 300.67 | |
| CSX Corporation (CSX) | 0.07 | 15000 | 54.53 | |
| Monsanto Company (MON) | 0.06 | 6200 | 118.39 | |
| K12 (LRN) | 0.05 | 33133 | 17.93 | |
| Rayonier Advanced Matls | 0.05 | 35000 | 15.71 | |
| General Dynamics Corporation (GD) | 0.03 | 1500 | 198.00 | |
| New Oriental Education & Tech (EDU) | 0.03 | -54% | 5000 | 70.40 |
| Colfax Corporation (CFX) | 0.03 | 10000 | 39.40 | |
| Sherwin-Williams Company (SHW) | 0.02 | 683 | 351.39 | |
| National-Oilwell Var (NOV) | 0.02 | 6400 | 32.97 | |
| Thermo Fisher Scientific (TMO) | 0.02 | 1344 | 174.85 | |
| Destination Maternity Corporation (DEST) | 0.02 | 70000 | 3.23 |
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Past 13F-HR SEC Filings by Fairfax Financial Holdings Ltd/ Can
- Fairfax Financial Holdings Ltd/ Can 2017 Q1 filed May 12, 2017
- Fairfax Financial Holdings Ltd/ Can 2016 Q4 filed Feb. 13, 2017
- Fairfax Financial Holdings Ltd/ Can 2016 Q3 filed Nov. 10, 2016
- Fairfax Financial Holdings Ltd/ Can 2016 Q2 filed Aug. 12, 2016
- Fairfax Financial Holdings Ltd/ Can 2016 Q1 filed May 13, 2016
- Fairfax Financial Holdings Ltd/ Can 2015 Q4 filed Feb. 12, 2016
- Fairfax Financial Holdings Ltd/ Can 2015 Q3 filed Nov. 13, 2015
- Fairfax Financial Holdings Ltd/ Can 2015 Q1 filed May 14, 2015
- Fairfax Financial Holdings Ltd/ Can 2014 Q4 filed Feb. 13, 2015
- Fairfax Financial Holdings Ltd/ Can 2014 Q2 filed Aug. 13, 2014
- Fairfax Financial Holdings Ltd/ Can 2014 Q1 filed May 14, 2014
- Fairfax Financial Holdings Ltd/ Can 2013 Q4 filed Feb. 14, 2014
- Fairfax Financial Holdings Ltd/ Can 2013 Q3 filed Nov. 14, 2013
- Fairfax Financial Holdings Ltd/ Can 2013 Q2 filed Aug. 15, 2013
- Fairfax Financial Holdings 2013 Q1 filed May 14, 2013
- Fairfax Financial Holdings 2012 Q4 filed Feb. 14, 2013
- Fairfax Financial Holdings 2012 Q3 filed Nov. 14, 2012
- Fairfax Financial Holdings 2012 Q2 filed Aug. 14, 2012
- Fairfax Financial Holdings 2012 Q1 filed May 15, 2012