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, IBM, KW, Resolute Fst Prods In, OSTK. These five stock positions account for 88.67% of FAIRFAX FINANCIAL HOLDINGS LTD/ CAN's total stock portfolio.
  • Added to shares of these 2 stocks: Virgin America, NTES.
  • Started 2 new stock positions in NTES, Virgin America.
  • Reduced shares in these 1 stocks: Blackberry Ltd Dbcv 6.000%11/1 Added (-$495.00M).
  • Sold out of its positions in Blackberry Ltd Dbcv 6.000%11/1 Added.
  • As of Sept. 30, 2016, FAIRFAX FINANCIAL HOLDINGS LTD/ CAN has $1.11B in assets under management (AUM). Assets under management dropped from a total value of $1.53B to $1.11B.
  • Independent of market fluctuations, FAIRFAX FINANCIAL HOLDINGS LTD/ CAN was a net seller by $494.17M worth of stocks in the most recent quarter.

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Blackberry 33.57 46.72M 7.97 0.00
International Business Machines (IBM) 19.51 1.36M 158.85 158.25
Kennedy-Wilson Holdings (KW) 18.20 8.95M 22.54 25.70
Resolute Fst Prods In 13.00 30.55M 4.72 0.00
Overstock (OSTK) 4.40 3.18M 15.31 23.40
EXCO Resources (XCO) 2.46 25.54M 1.07 1.61
Baldwin & Lyons (BWINB) 2.24 969875 25.61 23.30
Helmerich & Payne (HP) 2.12 349974 67.31 63.63
Johnson & Johnson (JNJ) 0.88 82850 118.11 98.55
POS (PKX) 0.88 191879 51.06 59.45
Pfizer (PFE) 0.64 210000 33.86 33.78
Leucadia National (LUK) 0.51 300000 19.03 23.15
Turquoisehillres 0.31 1.15M 2.97 0.00
Wells Fargo & Company (WFC) 0.28 69300 44.29 53.90
Berkshire Hathaway (BRK.B) 0.25 19500 144.41 0.00
Berkshire Hathaway (BRK.A) 0.12 6 216500.00 0.00
U.S. Ban (USB) 0.09 23200 42.89 43.76
USG Corporation (USG) 0.08 32800 25.85 27.52
Rayonier Advanced Matls 0.08 70000 13.36 0.00
Lexmark International (LXK) 0.06 16200 39.94 38.67
New Oriental Education & Tech (EDU) 0.05 11100 46.31 20.52
Colfax Corporation (CFX) 0.05 16300 31.41 48.78
Virgin America 0.05 11000 NEW 53.55 0.00
K12 (LRN) 0.04 33133 14.34 16.11
Cvent 0.04 14500 31.72 0.00
CSX Corporation (CSX) 0.03 9800 30.51 33.62
National-Oilwell Var (NOV) 0.02 6400 36.72 50.15
General Dynamics Corporation (GD) 0.02 1500 155.33 133.60
NetEase (NTES) 0.02 1000 NEW 241.00 98.14