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

Past 13F-HR SEC Filings by Fairfax Financial Holdings Ltd/ Can

View All Filings