Fairfax Financial Holdings Q3 2017

Fairfax Financial Holdings holdings Q3 2017
Name ValueChangeSharesChangeWeightingChange
BLACKBERRY LTD$521,701
11.91%
46,724,7000.00%42.71%
3.45%
KENNEDY-WILSON HLDGS INC$227,956
-2.63%
12,321,9210.00%18.66%
-10.00%
RESOLUTE FST PRODS INC$152,741
14.94%
30,548,1900.00%12.50%
6.25%
INTREPID POTASH INC$72,500
93.33%
16,666,6670.00%5.94%
78.71%
U S G CORP$49,972
12.51%
1,530,5220.00%4.09%
4.00%
INTL BUSINESS MACHS CORP$40,796
-59.93%
281,200
-57.52%
3.34%
-62.96%
JOHNSON & JOHNSON$19,661
-1.75%
151,2500.00%1.61%
-9.19%
ALERE INCNew $18,608365,0001.52%
HELMERICH & PAYNE INC$18,234
-4.10%
349,9740.00%1.49%
-11.36%
CHICAGO BRIDGE & IRON CO NVNew $14,280850,0001.17%
POSCOsponsored adr$13,318
10.89%
191,8790.00%1.09%
2.50%
PFIZER INC$7,493
6.22%
210,0000.00%0.61%
-1.81%
CRAY INCNew $4,862250,0000.40%
EXCO RESOURCES INC$4,681
-49.43%
3,493,258
0.00%
0.38%
-53.26%
ARGAN INCNew $4,09961,0000.34%
RPX CORPNew $3,981300,0000.33%
TURQUOISE HILL RES LTD$3,566
16.96%
1,150,4000.00%0.29%
8.11%
NORTHWEST PIPE CONew $3,424180,0000.28%
PENGROWTH ENERGY CORPNew $3,2243,200,0000.26%
WELLS FARGO CO NEW$3,076
-0.52%
55,8000.00%0.25%
-8.04%
CARBO CERAMICS INCNew $2,589300,0000.21%
BERKSHIRE HATHAWAY INCcl b new$2,564
8.09%
14,0000.00%0.21%
-0.08%
LEUCADIA NATL CORP$2,524
-67.83%
100,000
-66.67%
0.21%
-70.26%
AMPCO-PITTSBURGH CORPNew $2,349135,0000.19%
MYR GROUP INC DELNew $2,33080,0000.19%
FREIGHTCAR AMER INCNew $2,152110,0000.18%
KULICKE & SOFFA INDS INCNew $2,07196,0000.17%
JACOBS ENGR GROUP INC DELNew $2,03935,0000.17%
BERKSHIRE HATHAWAY INCcl a$1,924
8.46%
70.00%0.16%
0.25%
STRATASYS LTDNew $1,87281,0000.15%
TERRAFORM GLOBAL INCcl aNew $1,410300,0000.12%
US BANCORP DEL$1,243
-94.13%
23,200
-94.31%
0.10%
-94.58%
KITE PHARMA INCNew $1,0976,1000.09%
TAIWAN SEMICONDUCTOR MFG LTDsponsored adrNew $1,08929,0000.09%
NETEASE INCsponsored adr$1,055
16.96%
4,000
33.33%
0.09%
8.11%
CSX CORP$814
-0.49%
15,0000.00%0.07%
-8.02%
MONSANTO CO NEW$743
1.23%
6,2000.00%0.06%
-6.43%
K12 INC$591
-0.51%
33,1330.00%0.05%
-8.03%
RAYONIER ADVANCED MATLS INC$479
-12.91%
35,0000.00%0.04%
-19.50%
NEW ORIENTAL ED & TECH GRP INCspon adr$442
25.57%
5,0000.00%0.04%
16.07%
COLFAX CORP$416
5.58%
10,0000.00%0.03%
-2.40%
GENERAL DYNAMICS CORP$308
3.70%
1,5000.00%0.03%
-4.14%
THERMO FISHER SCIENTIFIC INC$254
8.09%
1,3440.00%0.02%
-0.09%
SHERWIN WILLIAMS CO$244
1.67%
6830.00%0.02%
-6.02%
NATIONAL OILWELL VARCO INC$229
8.53%
6,4000.00%0.02%
0.32%
ARCH COAL INCcl aNew $2183,0450.02%
STERICYCLE INCNew $2012,8000.02%
DESTINATION MATERNITY CORP$117
-48.23%
70,0000.00%0.01%
-52.15%
Portfolio Information
QuarterQ3 2017
Total value$1,221,537,000
Holdings48
Managers
Prem Watsa
Quarters
2018-06-30
$1,843,109
2018-03-31
$2,012,765
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