FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$1.5T
Holdings
28
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (28 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —BLACKBERRY LTD | 500,000,000 | $495.7B | 32.46% | |
| 2 | BBBLACKBERRY LTD | 46,724,700 | $313.1B | 20.50% | |
| 3 | IBMINTL BUSINESS MACHS CORP | 1,362,500 | $206.8B | 13.54% | |
| 4 | KWKENNEDY-WILSON HLDGS INC | 8,954,948 | $169.8B | 11.12% | |
| 5 | RFPUSDRESOLUTE FOREST PRODS INC | 30,548,190 | $161.6B | 10.58% | |
| 6 | OVEROVERSTOCK.COM INC | 3,184,677 | $51.2B | 3.36% | |
| 7 | —EXCO RESOURCES INC | 25,538,912 | $33.2B | 2.17% | |
| 8 | —BALDWIN & LYONS INC | 969,875 | $23.9B | 1.57% | |
| 9 | HPHELMERICH & PAYNE INC | 349,974 | $23.5B | 1.54% | |
| 10 | JNJJOHNSON & JOHNSON | 82,850 | $10.0B | 0.66% | |
| 11 | PKXPOSCO | 191,879 | $8.5B | 0.56% | |
| 12 | PFEPFIZER INC | 210,000 | $7.4B | 0.48% | |
| 13 | —LEUCADIA NATL CORP | 300,000 | $5.2B | 0.34% | |
| 14 | TRQEURTURQUOISE HILL RES LTD | 1,150,400 | $3.9B | 0.25% | |
| 15 | WFCWELLS FARGO & CO NEW | 69,300 | $3.3B | 0.21% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC | 19,500 | $2.8B | 0.18% | |
| 17 | BRK-BBERKSHIRE HATHAWAY INC | 6 | $1.3B | 0.09% | |
| 18 | RYAMRAYONIER ADVANCED MATLS INC | 70,000 | $951.0M | 0.06% | |
| 19 | USBUS BANCORP DEL | 23,200 | $936.0M | 0.06% | |
| 20 | —U S G CORP | 32,800 | $884.0M | 0.06% | |
| 21 | —LEXMARK INTL INC | 16,200 | $611.0M | 0.04% | |
| 22 | —CVENT INC | 14,500 | $518.0M | 0.03% | |
| 23 | EDUNEW ORIENTAL ED & TECH GRP INC | 11,100 | $465.0M | 0.03% | |
| 24 | ENOVCOLFAX CORP | 16,300 | $431.0M | 0.03% | |
| 25 | —K12 INC | 33,133 | $413.0M | 0.03% | |
| 26 | CSXCSX CORP | 9,800 | $255.0M | 0.02% | |
| 27 | NOVEURNATIONAL OILWELL VARCO INC | 6,400 | $215.0M | 0.01% | |
| 28 | GDGENERAL DYNAMICS CORP | 1,500 | $209.0M | 0.01% |