Fairfax Financial Holdings Q4 2017

Fairfax Financial Holdings holdings Q4 2017
Name ValueChangeSharesChangeWeightingChange
BLACKBERRY LTD$522,234
0.10%
46,724,7000.00%36.82%
-13.78%
RESOLUTE FST PRODS INC$336,030
120.00%
30,548,1900.00%23.69%
89.48%
KENNEDY-WILSON HLDGS INC$213,785
-6.22%
12,321,9210.00%15.07%
-19.23%
INTREPID POTASH INC$79,167
9.20%
16,666,6670.00%5.58%
-5.95%
U S G CORP$59,017
18.10%
1,530,5220.00%4.16%
1.72%
INTL BUSINESS MACHS CORP$40,764
-0.08%
265,700
-5.51%
2.87%
-13.94%
CENTURYLINK INCNew $23,7691,425,0001.68%
HELMERICH & PAYNE INC$22,626
24.09%
349,9740.00%1.60%
6.87%
JOHNSON & JOHNSON$21,151
7.58%
151,2500.00%1.49%
-7.34%
POSCOsponsored adr$14,990
12.55%
191,8790.00%1.06%
-3.06%
CHICAGO BRIDGE & IRON CO N V$13,710
-3.99%
850,0000.00%0.97%
-17.31%
PFIZER INC$7,612
1.59%
210,0000.00%0.54%
-12.50%
CRAY INC$6,050
24.43%
250,0000.00%0.43%
7.17%
RPX CORP$5,376
35.04%
400,000
33.33%
0.38%
16.31%
TURQUOISE HILL RES LTD$3,934
10.32%
1,150,4000.00%0.28%
-4.98%
NORTHWEST PIPE CO$3,445
0.61%
180,0000.00%0.24%
-13.34%
ARGAN INC$3,371
-17.76%
75,000
22.95%
0.24%
-29.17%
CARBO CERAMICS INC$3,054
17.96%
300,0000.00%0.22%
1.60%
MYR GROUP INC$2,856
22.58%
80,0000.00%0.20%
5.57%
WELLS FARGO CO NEW$2,782
-9.56%
45,800
-17.92%
0.20%
-22.10%
LEUCADIA NATL CORP$2,649
4.95%
100,0000.00%0.19%
-9.61%
FREIGHTCAR AMER INC$2,559
18.91%
150,000
36.36%
0.18%
2.42%
PENGROWTH ENERGY CORP$2,554
-20.78%
3,200,0000.00%0.18%
-31.77%
KULICKE & SOFFA INDS INC$2,336
12.80%
96,0000.00%0.16%
-2.85%
JACOBS ENGINEERING GROUP INC$2,308
13.19%
35,0000.00%0.16%
-2.51%
NETEASE INCsponsored adr$2,243
112.61%
6,500
62.50%
0.16%
83.12%
BERKSHIRE HATHAWAY INCcl a$2,085
8.37%
70.00%0.15%
-6.66%
SIGNATURE BK NEW YORK N YNew $2,05915,0000.15%
STRATASYS LTD$1,796
-4.06%
90,000
11.11%
0.13%
-17.37%
AMPCO-PITTSBURGH CORP$1,674
-28.74%
135,0000.00%0.12%
-38.62%
BERKSHIRE HATHAWAY INCcl b new$1,589
-38.03%
8,000
-42.86%
0.11%
-46.62%
CENTENNIAL RESOURCE DEV INCcl aNew $1,58480,0000.11%
FLUOR CORPNew $1,34326,0000.09%
US BANCORP DEL$1,244
0.08%
23,2000.00%0.09%
-13.80%
TAIWAN SEMICONDUCTOR MFG LTDsponsored adr$1,150
5.60%
29,0000.00%0.08%
-9.05%
CSX CORP$825
1.35%
15,0000.00%0.06%
-12.71%
MONSANTO CO NEW$724
-2.56%
6,2000.00%0.05%
-16.07%
K12 INC$526
-11.00%
33,1330.00%0.04%
-23.34%
GENERAL DYNAMICS CORP$305
-0.97%
1,5000.00%0.02%
-14.71%
THERMO FISHER SCIENTIFIC INC$255
0.39%
1,3440.00%0.02%
-13.53%
NATIONAL OILWELL VARCO INC$231
0.87%
6,4000.00%0.02%
-13.12%
CARLISLE COS INCNew $2161,9000.02%
DESTINATION MATERNITY CORP$207
76.92%
70,0000.00%0.01%
52.38%
ENSCO PLCNew $8314,0800.01%
RAYONIER ADVANCED MATLS INCSold $0-35,000-0.04%
SHERWIN WILLIAMS COSold $0-683-0.02%
NEW ORIENTAL ED & TECH GRP INCspon adrSold $0-5,000-0.04%
KITE PHARMA INCSold $0-6,100-0.09%
ALERE INCSold $0-365,000-1.52%
STERICYCLE INCSold $0-2,800-0.02%
COLFAX CORPSold $0-10,000-0.03%
TERRAFORM GLOBAL INCcl aSold $0-300,000-0.12%
EXCO RESOURCES INCSold $0-3,493,258-0.38%
ARCH COAL INCcl aSold $0-3,045-0.02%
Portfolio Information
QuarterQ4 2017
Total value$1,418,268,000
Holdings44
Managers
Prem Watsa
Quarters
2017-12-31
$1,418,268
2017-09-30
$1,221,537
2017-06-30
$1,129,123
2017-03-31
$1,238,699
2016-12-31
$1,168,183
2016-09-30
$1,109,535
2016-06-30
$1,527,224
2016-03-31
$1,659,242
2015-12-31
$1,231,913
2015-09-30
$1,081,770
2015-06-30
$1,363,883
2015-03-31
$1,419,882
2014-12-31
$1,544,521
2014-09-30
$1,479,330
2014-06-30
$1,462,393
2014-03-31
$1,425,205
2013-12-31
$1,306,464
2013-09-30
$1,595,885
2013-06-30
$2,484,102
SEC Filings