FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$1.2T
Holdings
29
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BBBLACKBERRY LTD | 46,724,700 | $321.5B | 27.52% | |
| 2 | KWKENNEDY-WILSON HLDGS INC | 12,321,921 | $252.0B | 21.57% | |
| 3 | IBMINTL BUSINESS MACHS CORP | 1,361,900 | $226.1B | 19.35% | |
| 4 | RFPUSDRESOLUTE FST PRODS INC | 30,548,190 | $163.4B | 13.99% | |
| 5 | OVEROVERSTOCK.COM INC | 3,184,677 | $55.7B | 4.77% | |
| 6 | HPHELMERICH & PAYNE INC | 349,974 | $27.1B | 2.32% | |
| 7 | —EXCO RESOURCES INC | 27,538,912 | $24.1B | 2.06% | |
| 8 | USBUS BANCORP DEL | 408,000 | $21.0B | 1.79% | |
| 9 | JNJJOHNSON & JOHNSON | 151,250 | $17.4B | 1.49% | |
| 10 | —U S G CORP | 351,222 | $10.1B | 0.87% | |
| 11 | PKXPOSCO | 191,879 | $10.1B | 0.86% | |
| 12 | —BALDWIN & LYONS INC | 377,524 | $9.5B | 0.81% | |
| 13 | —LEUCADIA NATL CORP | 300,000 | $7.0B | 0.60% | |
| 14 | PFEPFIZER INC | 210,000 | $6.8B | 0.58% | |
| 15 | TRQEURTURQUOISE HILL RES LTD | 1,150,400 | $3.7B | 0.32% | |
| 16 | WFCWELLS FARGO & CO NEW | 65,800 | $3.6B | 0.31% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC | 16,000 | $2.6B | 0.22% | |
| 18 | BRK-BBERKSHIRE HATHAWAY INC | 6 | $1.5B | 0.13% | |
| 19 | —MONSANTO CO NEW | 6,200 | $653.0M | 0.06% | |
| 20 | NTESNETEASE INC | 3,000 | $646.0M | 0.06% | |
| 21 | —VALSPAR CORP | 6,200 | $643.0M | 0.06% | |
| 22 | —K12 INC | 33,133 | $568.0M | 0.05% | |
| 23 | RYAMRAYONIER ADVANCED MATLS INC | 35,000 | $541.0M | 0.05% | |
| 24 | EDUNEW ORIENTAL ED & TECH GRP INC | 11,100 | $467.0M | 0.04% | |
| 25 | —DESTINATION MATERNITY CORP | 70,000 | $360.0M | 0.03% | |
| 26 | ENOVCOLFAX CORP | 10,000 | $359.0M | 0.03% | |
| 27 | —TEAM HEALTH HOLDINGS INC | 6,000 | $260.0M | 0.02% | |
| 28 | GDGENERAL DYNAMICS CORP | 1,500 | $259.0M | 0.02% | |
| 29 | NOVEURNATIONAL OILWELL VARCO INC | 6,400 | $240.0M | 0.02% |