FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$1.2T
Holdings
48
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BBBLACKBERRY LTD | 46,724,700 | $521.7B | 42.71% | |
| 2 | KWKENNEDY-WILSON HLDGS INC | 12,321,921 | $228.0B | 18.66% | |
| 3 | RFPUSDRESOLUTE FST PRODS INC | 30,548,190 | $152.7B | 12.50% | |
| 4 | IPI1EURINTREPID POTASH INC | 16,666,667 | $72.5B | 5.94% | |
| 5 | —U S G CORP | 1,530,522 | $50.0B | 4.09% | |
| 6 | IBMINTL BUSINESS MACHS CORP | 281,200 | $40.8B | 3.34% | |
| 7 | JNJJOHNSON & JOHNSON | 151,250 | $19.7B | 1.61% | |
| 8 | —ALERE INC | 365,000 | $18.6B | 1.52% | |
| 9 | HPHELMERICH & PAYNE INC | 349,974 | $18.2B | 1.49% | |
| 10 | —CHICAGO BRIDGE & IRON CO NV | 850,000 | $14.3B | 1.17% | |
| 11 | PKXPOSCO | 191,879 | $13.3B | 1.09% | |
| 12 | PFEPFIZER INC | 210,000 | $7.5B | 0.61% | |
| 13 | —CRAY INC | 250,000 | $4.9B | 0.40% | |
| 14 | —EXCO RESOURCES INC | 3,493,258 | $4.7B | 0.38% | |
| 15 | AGXARGAN INC | 61,000 | $4.1B | 0.34% | |
| 16 | —RPX CORP | 300,000 | $4.0B | 0.33% | |
| 17 | TRQEURTURQUOISE HILL RES LTD | 1,150,400 | $3.6B | 0.29% | |
| 18 | NWPXNORTHWEST PIPE CO | 180,000 | $3.4B | 0.28% | |
| 19 | PGFUSDPENGROWTH ENERGY CORP | 3,200,000 | $3.2B | 0.26% | |
| 20 | WFCWELLS FARGO CO NEW | 55,800 | $3.1B | 0.25% | |
| 21 | CRREURCARBO CERAMICS INC | 300,000 | $2.6B | 0.21% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC | 14,000 | $2.6B | 0.21% | |
| 23 | —LEUCADIA NATL CORP | 100,000 | $2.5B | 0.21% | |
| 24 | APAMPCO-PITTSBURGH CORP | 135,000 | $2.3B | 0.19% | |
| 25 | MYRGMYR GROUP INC DEL | 80,000 | $2.3B | 0.19% | |
| 26 | RAILFREIGHTCAR AMER INC | 110,000 | $2.2B | 0.18% | |
| 27 | KLICKULICKE & SOFFA INDS INC | 96,000 | $2.1B | 0.17% | |
| 28 | JECUSDJACOBS ENGR GROUP INC DEL | 35,000 | $2.0B | 0.17% | |
| 29 | BRK-BBERKSHIRE HATHAWAY INC | 7 | $1.9B | 0.16% | |
| 30 | SSYSSTRATASYS LTD | 81,000 | $1.9B | 0.15% | |
| 31 | —TERRAFORM GLOBAL INC | 300,000 | $1.4B | 0.12% | |
| 32 | USBUS BANCORP DEL | 23,200 | $1.2B | 0.10% | |
| 33 | —KITE PHARMA INC | 6,100 | $1.1B | 0.09% | |
| 34 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 29,000 | $1.1B | 0.09% | |
| 35 | NTESNETEASE INC | 4,000 | $1.1B | 0.09% | |
| 36 | CSXCSX CORP | 15,000 | $814.0M | 0.07% | |
| 37 | —MONSANTO CO NEW | 6,200 | $743.0M | 0.06% | |
| 38 | —K12 INC | 33,133 | $591.0M | 0.05% | |
| 39 | RYAMRAYONIER ADVANCED MATLS INC | 35,000 | $479.0M | 0.04% | |
| 40 | EDUNEW ORIENTAL ED & TECH GRP INC | 5,000 | $442.0M | 0.04% | |
| 41 | ENOVCOLFAX CORP | 10,000 | $416.0M | 0.03% | |
| 42 | GDGENERAL DYNAMICS CORP | 1,500 | $308.0M | 0.03% | |
| 43 | TMOTHERMO FISHER SCIENTIFIC INC | 1,344 | $254.0M | 0.02% | |
| 44 | SHWSHERWIN WILLIAMS CO | 683 | $244.0M | 0.02% | |
| 45 | NOVEURNATIONAL OILWELL VARCO INC | 6,400 | $229.0M | 0.02% | |
| 46 | —ARCH COAL INC | 3,045 | $218.0M | 0.02% | |
| 47 | SRCLSTERICYCLE INC | 2,800 | $201.0M | 0.02% | |
| 48 | —DESTINATION MATERNITY CORP | 70,000 | $117.0M | 0.01% |