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 Ltd ebt 3.750%11/1, Blackberry, Seaspan Corp, Resolute Fst Prods In, KW, and represent 91.58% of Fairfax Financial Holdings Ltd/ Can's stock portfolio.
- Added to shares of these 10 stocks: Bk Nova Cad Com (usd) (+$12.30M), GE, MU, Us Silica Hldgs, BMS, PACB, Garrett Motion Inc, JEC, Quarterhill, SBNY.
- Started 7 new stock positions in MU, PACB, Us Silica Hldgs, Garrett Motion Inc, Quarterhill, BMS, Bk Nova Cad Com (usd).
- Reduced shares in these 8 stocks: CRR, FLR, Envision Healthcare, Stratasys, , CRAY, COL, RSYS.
- Sold out of its positions in CRR, Envision Healthcare, FLR, RSYS, COL, Magicjack Vocaltec Ltd, Stratasys.
- Fairfax Financial Holdings Ltd/ Can was a net buyer of stock by $12.00M.
- Fairfax Financial Holdings Ltd/ Can has $1.79B in assets under management (AUM), dropping by -24.19%.
Companies in the Fairfax Financial Holdings Ltd/ Can portfolio as of December 2018 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Blackberry Ltd ebt 3.750%11/1 | 29.25 | 500.00M | 1.05 | |
| Blackberry | 18.48 | 46.72M | 7.10 | |
| Seaspan Corp | 16.86 | 38.69M | 7.82 | |
| Resolute Fst Prods In | 13.50 | 30.55M | 7.93 | |
| Kennedy-Wilson Holdings (KW) | 13.49 | 13.32M | 18.17 | |
| CenturyLink (CTL) | 1.65 | 1.96M | 15.15 | |
| Johnson & Johnson (JNJ) | 1.06 | 146800 | 129.06 | |
| Helmerich & Payne (HP) | 0.92 | 344000 | 47.93 | |
| General Motors Company (GM) | 0.70 | 375965 | 33.45 | |
| Bk Nova Cad Com (usd) | 0.69 | 247100 | NEW | 49.76 |
| General Electric Company (GE) | 0.59 | 1.39M | +29% | 7.57 |
| POS (PKX) | 0.58 | 189000 | 54.93 | |
| Mcdermott International Inc mcdermott intl inc | 0.24 | 655400 | 6.53 | |
| Northwest Pipe Company (NWPX) | 0.21 | 160000 | 23.28 | |
| Argan (AGX) | 0.21 | 100000 | 37.85 | |
| Cray (CRAY) | 0.20 | 170000 | -22% | 21.59 |
| Jacobs Engineering (JEC) | 0.18 | 56000 | +40% | 58.46 |
| Signature Bank (SBNY) | 0.16 | 28800 | +20% | 102.81 |
| Kulicke and Soffa Industries (KLIC) | 0.15 | 130000 | +8% | 20.27 |
| NetEase (NTES) | 0.10 | 8000 | 235.38 | |
| Micron Technology (MU) | 0.08 | 48000 | NEW | 31.73 |
| Us Silica Hldgs | 0.08 | 135000 | NEW | 10.17 |
| Bemis Company (BMS) | 0.07 | 26500 | NEW | 45.89 |
| Shire (SHPGY) | 0.07 | 7400 | 174.19 | |
| FreightCar America (RAIL) | 0.07 | 200000 | +11% | 6.69 |
| Pacific Biosciences of California (PACB) | 0.07 | 160000 | NEW | 7.39 |
| Independence Contract Dril I | 0.07 | 400000 | +11% | 3.11 |
| Taiwan Semiconductor Mfg (TSM) | 0.06 | 29000 | 36.90 | |
| Garrett Motion Inc | 0.06 | 81000 | NEW | 12.32 |
| K12 (LRN) | 0.05 | 33133 | 24.78 | |
| Ampco-Pittsburgh (AP) | 0.04 | 260000 | +30% | 3.09 |
| Quarterhill | 0.04 | 800000 | NEW | 0.97 |
| Berkshire Hathaway (BRK.A) | 0.02 | 1 | 306000.00 | |
| Destination Maternity Corporation (DEST) | 0.01 | 38085 | 2.84 |
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Past 13F-HR SEC Filings by Fairfax Financial Holdings Ltd/ Can
- Fairfax Financial Holdings Ltd/ Can 2018 Q3 filed Nov. 14, 2018
- Fairfax Financial Holdings Ltd/ Can 2018 Q2 filed Aug. 14, 2018
- Fairfax Financial Holdings Ltd/ Can 2018 Q1 filed May 15, 2018
- Fairfax Financial Holdings Ltd/ Can 2017 Q4 filed Feb. 14, 2018
- Fairfax Financial Holdings Ltd/ Can 2017 Q3 filed Nov. 14, 2017
- Fairfax Financial Holdings Ltd/ Can 2017 Q2 filed Aug. 11, 2017
- 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