FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$1.4T
Holdings
44
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BBBLACKBERRY LTD | 46,724,700 | $522.2B | 36.82% | |
| 2 | RFPUSDRESOLUTE FST PRODS INC | 30,548,190 | $336.0B | 23.69% | |
| 3 | KWKENNEDY-WILSON HLDGS INC | 12,321,921 | $213.8B | 15.07% | |
| 4 | IPI1EURINTREPID POTASH INC | 16,666,667 | $79.2B | 5.58% | |
| 5 | —U S G CORP | 1,530,522 | $59.0B | 4.16% | |
| 6 | IBMINTL BUSINESS MACHS CORP | 265,700 | $40.8B | 2.87% | |
| 7 | CTLEURCENTURYLINK INC | 1,425,000 | $23.8B | 1.68% | |
| 8 | HPHELMERICH & PAYNE INC | 349,974 | $22.6B | 1.60% | |
| 9 | JNJJOHNSON & JOHNSON | 151,250 | $21.2B | 1.49% | |
| 10 | PKXPOSCO | 191,879 | $15.0B | 1.06% | |
| 11 | —CHICAGO BRIDGE & IRON CO N V | 850,000 | $13.7B | 0.97% | |
| 12 | PFEPFIZER INC | 210,000 | $7.6B | 0.54% | |
| 13 | —CRAY INC | 250,000 | $6.0B | 0.43% | |
| 14 | —RPX CORP | 400,000 | $5.4B | 0.38% | |
| 15 | TRQEURTURQUOISE HILL RES LTD | 1,150,400 | $3.9B | 0.28% | |
| 16 | NWPXNORTHWEST PIPE CO | 180,000 | $3.4B | 0.24% | |
| 17 | AGXARGAN INC | 75,000 | $3.4B | 0.24% | |
| 18 | CRREURCARBO CERAMICS INC | 300,000 | $3.1B | 0.22% | |
| 19 | MYRGMYR GROUP INC | 80,000 | $2.9B | 0.20% | |
| 20 | WFCWELLS FARGO CO NEW | 45,800 | $2.8B | 0.20% | |
| 21 | —LEUCADIA NATL CORP | 100,000 | $2.6B | 0.19% | |
| 22 | RAILFREIGHTCAR AMER INC | 150,000 | $2.6B | 0.18% | |
| 23 | PGFUSDPENGROWTH ENERGY CORP | 3,200,000 | $2.6B | 0.18% | |
| 24 | KLICKULICKE & SOFFA INDS INC | 96,000 | $2.3B | 0.16% | |
| 25 | JECUSDJACOBS ENGINEERING GROUP INC | 35,000 | $2.3B | 0.16% | |
| 26 | NTESNETEASE INC | 6,500 | $2.2B | 0.16% | |
| 27 | BRK-BBERKSHIRE HATHAWAY INC | 7 | $2.1B | 0.15% | |
| 28 | TQJSIGNATURE BK NEW YORK N Y | 15,000 | $2.1B | 0.15% | |
| 29 | SSYSSTRATASYS LTD | 90,000 | $1.8B | 0.13% | |
| 30 | APAMPCO-PITTSBURGH CORP | 135,000 | $1.7B | 0.12% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC | 8,000 | $1.6B | 0.11% | |
| 32 | CDEVEURCENTENNIAL RESOURCE DEV INC | 80,000 | $1.6B | 0.11% | |
| 33 | FLRFLUOR CORP | 26,000 | $1.3B | 0.09% | |
| 34 | USBUS BANCORP DEL | 23,200 | $1.2B | 0.09% | |
| 35 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 29,000 | $1.1B | 0.08% | |
| 36 | CSXCSX CORP | 15,000 | $825.0M | 0.06% | |
| 37 | —MONSANTO CO NEW | 6,200 | $724.0M | 0.05% | |
| 38 | —K12 INC | 33,133 | $526.0M | 0.04% | |
| 39 | GDGENERAL DYNAMICS CORP | 1,500 | $305.0M | 0.02% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC | 1,344 | $255.0M | 0.02% | |
| 41 | NOVEURNATIONAL OILWELL VARCO INC | 6,400 | $231.0M | 0.02% | |
| 42 | CSLCARLISLE COS INC | 1,900 | $216.0M | 0.02% | |
| 43 | —DESTINATION MATERNITY CORP | 70,000 | $207.0M | 0.01% | |
| 44 | —ENSCO PLC | 14,080 | $83.0M | 0.01% |