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 Dbcv 6.000%11/1 Added, Blackberry, IBM, KW, Resolute Fst Prods In. These five stock positions account for 88.20% of FAIRFAX FINANCIAL HOLDINGS LTD/ CAN's total stock portfolio.
- Added to shares of these 5 stocks: Resolute Fst Prods In (+$7.93M), LXK, Cvent, NOV, GD.
- Started 4 new stock positions in Cvent, NOV, LXK, GD.
- Reduced shares in these 6 stocks: (-$12.26M), (-$10.74M), Eros International, , , .
- Sold out of its positions in Adt, Bce, CNL, IBN, HOT, Eros International.
- As of June 30, 2016, FAIRFAX FINANCIAL HOLDINGS LTD/ CAN has $1.53B in assets under management (AUM). Assets under management dropped from a total value of $1.66B to $1.53B.
- Independent of market fluctuations, FAIRFAX FINANCIAL HOLDINGS LTD/ CAN was a net seller by $16.44M worth of stocks in the most recent quarter.
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Blackberry Ltd Dbcv 6.000%11/1 Added | 32.43 | 500.00M | 0.99 | 0.00 |
| Blackberry | 20.51 | 46.72M | 6.70 | 0.00 |
| International Business Machines (IBM) | 13.55 | 1.36M | 151.78 | 158.25 |
| Kennedy-Wilson Holdings (KW) | 11.12 | 8.95M | 18.96 | 25.70 |
| Resolute Fst Prods In | 10.59 | 30.55M +5.00% | 5.29 | 0.00 |
| Overstock (OSTK) | 3.36 | 3.18M | 16.09 | 23.40 |
| EXCO Resources (XCO) | 2.18 | 25.54M | 1.30 | 1.61 |
| Baldwin & Lyons (BWINB) | 1.57 | 969875 | 24.66 | 23.30 |
| Helmerich & Payne (HP) | 1.54 | 349974 | 67.12 | 63.63 |
| Johnson & Johnson (JNJ) | 0.66 | 82850 | 121.28 | 98.55 |
| POS (PKX) | 0.56 | 191879 | 44.48 | 59.45 |
| Pfizer (PFE) | 0.48 | 210000 | 35.20 | 33.78 |
| Leucadia National (LUK) | 0.34 | 300000 | 17.32 | 23.15 |
| Turquoisehillres | 0.25 | 1.15M | 3.37 | 0.00 |
| Wells Fargo & Company (WFC) | 0.21 | 69300 | 47.34 | 53.90 |
| Berkshire Hathaway (BRK.B) | 0.18 | 19500 | 144.77 | 0.00 |
| Berkshire Hathaway (BRK.A) | 0.09 | 6 | 217000.00 | 0.00 |
| U.S. Ban (USB) | 0.06 | 23200 | 40.34 | 43.76 |
| USG Corporation (USG) | 0.06 | 32800 | 26.95 | 27.52 |
| Rayonier Advanced Matls | 0.06 | 70000 | 13.59 | 0.00 |
| Lexmark International (LXK) | 0.04 | 16200 NEW | 37.72 | 38.67 |
| New Oriental Education & Tech (EDU) | 0.03 | 11100 | 41.89 | 20.52 |
| K12 (LRN) | 0.03 | 33133 | 12.46 | 16.11 |
| Colfax Corporation (CFX) | 0.03 | 16300 | 26.44 | 48.78 |
| Cvent | 0.03 | 14500 NEW | 35.72 | 0.00 |
| CSX Corporation (CSX) | 0.02 | 9800 | 26.02 | 33.62 |
| National-Oilwell Var (NOV) | 0.01 | 6400 NEW | 33.59 | 50.15 |
| General Dynamics Corporation (GD) | 0.01 | 1500 NEW | 139.33 | 133.60 |
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Past 13F-HR SEC Filings for FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
- 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
- Fairfax Financial Holdings 2011 Q4 filed Feb. 14, 2012
- Fairfax Financial Holdings 2011 Q3 filed Nov. 14, 2011
- Fairfax Financial Holdings 2011 Q2 filed Aug. 15, 2011
- Fairfax Financial Holdings 2011 Q1 filed May 13, 2011