FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$1.2T
Holdings
31
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BBBLACKBERRY LTD | 46,724,700 | $361.7B | 29.20% | |
| 2 | KWKENNEDY-WILSON HLDGS INC | 12,321,921 | $272.9B | 22.03% | |
| 3 | IBMINTL BUSINESS MACHS CORP | 1,361,900 | $237.2B | 19.15% | |
| 4 | RFPUSDRESOLUTE FST PRODS INC | 30,548,190 | $165.0B | 13.32% | |
| 5 | —U S G CORP | 1,530,522 | $48.7B | 3.93% | |
| 6 | IPI1EURINTREPID POTASH INC | 16,666,667 | $28.5B | 2.30% | |
| 7 | HPHELMERICH & PAYNE INC | 349,974 | $23.3B | 1.88% | |
| 8 | USBUS BANCORP DEL | 408,000 | $21.0B | 1.70% | |
| 9 | JNJJOHNSON & JOHNSON | 151,250 | $18.8B | 1.52% | |
| 10 | —EXCO RESOURCES INC | 27,538,912 | $17.1B | 1.38% | |
| 11 | PKXPOSCO | 191,879 | $12.4B | 1.00% | |
| 12 | —LEUCADIA NATL CORP | 300,000 | $7.8B | 0.63% | |
| 13 | PFEPFIZER INC | 210,000 | $7.2B | 0.58% | |
| 14 | TRQEURTURQUOISE HILL RES LTD | 1,150,400 | $3.5B | 0.28% | |
| 15 | WFCWELLS FARGO & CO NEW | 59,800 | $3.3B | 0.27% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC | 14,000 | $2.3B | 0.19% | |
| 17 | BRK-BBERKSHIRE HATHAWAY INC | 6 | $1.5B | 0.12% | |
| 18 | NTESNETEASE INC | 3,000 | $852.0M | 0.07% | |
| 19 | —MONSANTO CO NEW | 6,200 | $702.0M | 0.06% | |
| 20 | CSXCSX CORP | 15,000 | $698.0M | 0.06% | |
| 21 | —VALSPAR CORP | 6,200 | $688.0M | 0.06% | |
| 22 | EDUNEW ORIENTAL ED & TECH GRP INC | 11,100 | $670.0M | 0.05% | |
| 23 | —K12 INC | 33,133 | $634.0M | 0.05% | |
| 24 | RYAMRAYONIER ADVANCED MATLS INC | 35,000 | $470.0M | 0.04% | |
| 25 | ENOVCOLFAX CORP | 10,000 | $393.0M | 0.03% | |
| 26 | —DESTINATION MATERNITY CORP | 70,000 | $298.0M | 0.02% | |
| 27 | GDGENERAL DYNAMICS CORP | 1,500 | $281.0M | 0.02% | |
| 28 | NOVEURNATIONAL OILWELL VARCO INC | 6,400 | $257.0M | 0.02% | |
| 29 | SHWSHERWIN WILLIAMS CO | 683 | $212.0M | 0.02% | |
| 30 | TMOTHERMO FISHER SCIENTIFIC INC | 1,344 | $206.0M | 0.02% | |
| 31 | CSLCARLISLE COS INC | 1,900 | $202.0M | 0.02% |