Fairfax Financial Holdings Limited

Latest statistics and disclosures from FAIRFAX FINANCIAL HOLDINGS LTD/ CAN's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Blackberry, KW, IBM, Resolute Fst Prods In, USG, and represent 87.62% of FAIRFAX FINANCIAL HOLDINGS LTD/ CAN's stock portfolio.
  • Added to shares of these 6 stocks: USG (+$37.50M), IPI (+$28.50M), CSX, SHW, TMO, CSL.
  • Started 5 new stock positions in SHW, IPI, CSX, CSL, TMO.
  • Reduced shares in these 5 stocks: OSTK (-$55.73M), BWINB (-$9.51M), WFC, BRK.B, .
  • Sold out of its positions in BWINB, OSTK, Team Health Holdings Inc.
  • FAIRFAX FINANCIAL HOLDINGS LTD/ CAN was a net buyer of stock by $1.15M.
  • FAIRFAX FINANCIAL HOLDINGS LTD/ CAN has $1.24B in assets under management (AUM), growing by 6.05%.

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Blackberry 29.20 46.72M 7.74 0.00
Kennedy-Wilson Holdings (KW) 22.03 12.32M 22.15 18.75
International Business Machines (IBM) 19.15 1.36M 174.14 155.23
Resolute Fst Prods In 13.32 30.55M 5.40 0.00
USG Corporation (USG) 3.93 1.53M +335.00% 31.80 28.82
Intrepid Potash (IPI) 2.30 16.67M NEW 1.71 2.31
Helmerich & Payne (HP) 1.88 349974 66.56 53.16
U.S. Ban (USB) 1.70 408000 51.49 51.01
Johnson & Johnson (JNJ) 1.52 151250 124.51 136.34
EXCO Resources (XCO) 1.38 27.54M 0.62 3.44
POS (PKX) 1.00 191879 64.48 60.06
Leucadia National (LUK) 0.63 300000 26.00 25.31
Pfizer (PFE) 0.58 210000 34.20 34.04
Turquoisehillres 0.28 1.15M 3.06 0.00
Wells Fargo & Company (WFC) 0.27 59800 -9.00% 55.65 52.90
Berkshire Hathaway (BRK.B) 0.19 14000 -12.00% 166.57 0.00
Berkshire Hathaway (BRK.A) 0.12 6 250166.67 0.00
NetEase (NTES) 0.07 3000 284.00 320.64
CSX Corporation (CSX) 0.06 15000 NEW 46.53 53.12
Monsanto Company (MON) 0.06 6200 113.23 117.80
Valspar Corporation (VAL) 0.06 6200 110.97 112.99
New Oriental Education & Tech (EDU) 0.05 11100 60.36 72.41
K12 (LRN) 0.05 33133 19.14 17.66
Rayonier Advanced Matls 0.04 35000 13.43 0.00
Colfax Corporation (CFX) 0.03 10000 39.30 38.15
Sherwin-Williams Company (SHW) 0.02 683 NEW 310.40 358.98
National-Oilwell Var (NOV) 0.02 6400 40.16 31.79
Thermo Fisher Scientific (TMO) 0.02 1344 NEW 153.27 173.23
General Dynamics Corporation (GD) 0.02 1500 187.33 200.20
Carlisle Companies (CSL) 0.02 1900 NEW 106.32 95.10
Destination Maternity Corporation (DEST) 0.02 70000 4.26 4.55