$1.42 Billion is the total value of Fairfax Financial Holdings's 44 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BB | BLACKBERRY LTD | $522,234,000 | +0.1% | 46,724,700 | 0.0% | 36.82% | -13.8% | |
| RFP | RESOLUTE FST PRODS INC | $336,030,000 | +120.0% | 30,548,190 | 0.0% | 23.69% | +89.5% | |
| KW | KENNEDY-WILSON HLDGS INC | $213,785,000 | -6.2% | 12,321,921 | 0.0% | 15.07% | -19.2% | |
| IPI | INTREPID POTASH INC | $79,167,000 | +9.2% | 16,666,667 | 0.0% | 5.58% | -5.9% | |
| USG | U S G CORP | $59,017,000 | +18.1% | 1,530,522 | 0.0% | 4.16% | +1.7% | |
| IBM | Sell | INTL BUSINESS MACHS CORP | $40,764,000 | -0.1% | 265,700 | -5.5% | 2.87% | -14.0% |
| LUMN | New | CENTURYLINK INC | $23,769,000 | – | 1,425,000 | +100.0% | 1.68% | – |
| HP | HELMERICH & PAYNE INC | $22,626,000 | +24.1% | 349,974 | 0.0% | 1.60% | +6.8% | |
| JNJ | JOHNSON & JOHNSON | $21,151,000 | +7.6% | 151,250 | 0.0% | 1.49% | -7.4% | |
| PKX | POSCOsponsored adr | $14,990,000 | +12.6% | 191,879 | 0.0% | 1.06% | -3.0% | |
| CBI | CHICAGO BRIDGE & IRON CO N V | $13,710,000 | -4.0% | 850,000 | 0.0% | 0.97% | -17.3% | |
| PFE | PFIZER INC | $7,612,000 | +1.6% | 210,000 | 0.0% | 0.54% | -12.4% | |
| CRAY | CRAY INC | $6,050,000 | +24.4% | 250,000 | 0.0% | 0.43% | +7.3% | |
| RPXC | Buy | RPX CORP | $5,376,000 | +35.0% | 400,000 | +33.3% | 0.38% | +16.3% |
| TRQ | TURQUOISE HILL RES LTD | $3,934,000 | +10.3% | 1,150,400 | 0.0% | 0.28% | -5.1% | |
| NWPX | NORTHWEST PIPE CO | $3,445,000 | +0.6% | 180,000 | 0.0% | 0.24% | -13.2% | |
| AGX | Buy | ARGAN INC | $3,371,000 | -17.8% | 75,000 | +23.0% | 0.24% | -29.2% |
| CRRTQ | CARBO CERAMICS INC | $3,054,000 | +18.0% | 300,000 | 0.0% | 0.22% | +1.4% | |
| MYRG | MYR GROUP INC | $2,856,000 | +22.6% | 80,000 | 0.0% | 0.20% | +5.2% | |
| WFC | Sell | WELLS FARGO CO NEW | $2,782,000 | -9.6% | 45,800 | -17.9% | 0.20% | -22.2% |
| LUK | LEUCADIA NATL CORP | $2,649,000 | +5.0% | 100,000 | 0.0% | 0.19% | -9.7% | |
| RAIL | Buy | FREIGHTCAR AMER INC | $2,559,000 | +18.9% | 150,000 | +36.4% | 0.18% | +2.3% |
| PGHEF | PENGROWTH ENERGY CORP | $2,554,000 | -20.8% | 3,200,000 | 0.0% | 0.18% | -31.8% | |
| KLIC | KULICKE & SOFFA INDS INC | $2,336,000 | +12.8% | 96,000 | 0.0% | 0.16% | -2.9% | |
| J | JACOBS ENGINEERING GROUP INC | $2,308,000 | +13.2% | 35,000 | 0.0% | 0.16% | -2.4% | |
| NTES | Buy | NETEASE INCsponsored adr | $2,243,000 | +112.6% | 6,500 | +62.5% | 0.16% | +83.7% |
| BRKA | BERKSHIRE HATHAWAY INCcl a | $2,085,000 | +8.4% | 7 | 0.0% | 0.15% | -7.0% | |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $2,059,000 | – | 15,000 | +100.0% | 0.14% | – |
| SSYS | Buy | STRATASYS LTD | $1,796,000 | -4.1% | 90,000 | +11.1% | 0.13% | -17.0% |
| AP | AMPCO-PITTSBURGH CORP | $1,674,000 | -28.7% | 135,000 | 0.0% | 0.12% | -38.5% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INCcl b new | $1,589,000 | -38.0% | 8,000 | -42.9% | 0.11% | -46.7% |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $1,584,000 | – | 80,000 | +100.0% | 0.11% | – |
| FLR | New | FLUOR CORP | $1,343,000 | – | 26,000 | +100.0% | 0.10% | – |
| USB | US BANCORP DEL | $1,244,000 | +0.1% | 23,200 | 0.0% | 0.09% | -13.7% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,150,000 | +5.6% | 29,000 | 0.0% | 0.08% | -9.0% | |
| CSX | CSX CORP | $825,000 | +1.4% | 15,000 | 0.0% | 0.06% | -13.4% | |
| MON | MONSANTO CO NEW | $724,000 | -2.6% | 6,200 | 0.0% | 0.05% | -16.4% | |
| LRN | K12 INC | $526,000 | -11.0% | 33,133 | 0.0% | 0.04% | -22.9% | |
| GD | GENERAL DYNAMICS CORP | $305,000 | -1.0% | 1,500 | 0.0% | 0.02% | -12.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $255,000 | +0.4% | 1,344 | 0.0% | 0.02% | -14.3% | |
| NOV | NATIONAL OILWELL VARCO INC | $231,000 | +0.9% | 6,400 | 0.0% | 0.02% | -15.8% | |
| CSL | New | CARLISLE COS INC | $216,000 | – | 1,900 | +100.0% | 0.02% | – |
| DESTQ | DESTINATION MATERNITY CORP | $207,000 | +76.9% | 70,000 | 0.0% | 0.02% | +50.0% | |
| ESV | New | ENSCO PLC | $83,000 | – | 14,080 | +100.0% | 0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -2,800 | -100.0% | -0.02% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -3,045 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -683 | -100.0% | -0.02% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -10,000 | -100.0% | -0.03% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP INCspon adr | $0 | – | -5,000 | -100.0% | -0.04% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -35,000 | -100.0% | -0.04% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -6,100 | -100.0% | -0.09% | – |
| GLBL | Exit | TERRAFORM GLOBAL INCcl a | $0 | – | -300,000 | -100.0% | -0.12% | – |
| XCOOQ | Exit | EXCO RESOURCES INC | $0 | – | -3,493,258 | -100.0% | -0.38% | – |
| ALR | Exit | ALERE INC | $0 | – | -365,000 | -100.0% | -1.52% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Hamblin Watsa Investment Counsel Ltd. #1
- V. Prem Watsa #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
About Fairfax Financial Holdings
Fairfax Financial Holdings is a Canadian holding company that operates in the insurance and investment management industries. The company was founded in 1985 by Prem Watsa, who is currently the CEO and Chairman of the Board. Fairfax Financial Holdings has a diverse portfolio of subsidiaries, including insurance companies, investment management firms, and other businesses.
One of the key figures in the company is Paul Rivett, who serves as the President of Fairfax Financial Holdings. Rivett has been with the company for over 20 years and has played a significant role in its growth and success. Another important person in the company is V. Prem Watsa, who is the Chief Investment Officer. Watsa is known for his value investing approach and has been referred to as the "Canadian Warren Buffett."
Fairfax Financial Holdings has a strong track record of generating value for its shareholders. The company has consistently outperformed the S&P 500 over the past decade, with an average annual return of over 10%. This success can be attributed to the company's disciplined approach to investing and its focus on long-term value creation.
Investors who are interested in Fairfax Financial Holdings should carefully consider the company's financial statements and other relevant information before making any investment decisions. While the company has a strong track record, there are always risks associated with investing in the stock market. As with any investment, it is important to do your own research and consult with a financial advisor before making any decisions.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KENNEDY-WILSON HOLDINGS INC | 42 | Q3 2023 | 22.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 20.4% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 0.2% |
| BLACKBERRY LTD | 41 | Q3 2023 | 42.7% |
| RESOLUTE FST PRODS INC | 39 | Q4 2022 | 40.9% |
| HELMERICH & PAYNE INC | 35 | Q3 2023 | 2.3% |
| PFIZER INC | 31 | Q3 2023 | 1.1% |
| TAIWAN SEMICONDUCTOR MFG LTD | 25 | Q3 2023 | 0.5% |
| K12 INC | 24 | Q2 2019 | 0.1% |
| GENERAL MTRS CO | 22 | Q3 2023 | 0.8% |
View Fairfax Financial Holdings's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Crescent Capital BDC, Inc. | February 14, 2023 | 2,092,698 | 6.8% |
| Atlas Corp. | November 02, 2022 | 131,759,155 | 45.9% |
| Resolute Forest Products Inc. | July 07, 2022 | 30,548,190 | 39.8% |
| MasterCraft Boat Holdings, Inc. | February 14, 2022 | 339,199 | 1.8% |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | February 14, 2019 | 1,859,559 | 6.7% |
| Seaspan CORP | January 17, 2019 | 102,601,099 | 47.7% |
| Intrepid Potash, Inc.Sold out | June 08, 2018 | 0 | 0.0% |
| EXCO RESOURCES INC | February 14, 2018 | 3,525,303 | 16.3% |
| Allied World Assurance Co Holdings, AG | July 14, 2017 | 82,845,778 | 94.6% |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | February 14, 2017 | 1,859,138 | 8.1% |
View Fairfax Financial Holdings's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 6-K | 2024-04-15 |
| SC 13G/A | 2024-04-10 |
| 6-K | 2024-04-03 |
| 6-K | 2024-03-22 |
| 6-K | 2024-03-20 |
| 40-F | 2024-03-08 |
| 6-K | 2024-03-08 |
| 6-K | 2024-03-08 |
| 6-K | 2024-03-01 |
| 6-K | 2024-02-26 |
View Fairfax Financial Holdings's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.