FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$2.0T
Holdings
39
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —BLACKBERRY LTD | 500,000,000 | $675.0B | 33.54% | |
| 2 | BBBLACKBERRY LTD | 46,724,700 | $537.1B | 26.69% | |
| 3 | RFPUSDRESOLUTE FST PRODS INC | 30,548,190 | $252.0B | 12.52% | |
| 4 | KWKENNEDY-WILSON HLDGS INC | 13,322,009 | $231.8B | 11.52% | |
| 5 | —U S G CORP | 1,530,522 | $61.9B | 3.07% | |
| 6 | IPI1EURINTREPID POTASH INC | 16,666,667 | $60.5B | 3.01% | |
| 7 | IBMINTL BUSINESS MACHS CORP | 265,700 | $40.8B | 2.03% | |
| 8 | CTLEURCENTURYLINK INC | 1,847,100 | $30.3B | 1.51% | |
| 9 | HPHELMERICH & PAYNE INC | 344,000 | $22.9B | 1.14% | |
| 10 | JNJJOHNSON & JOHNSON | 148,650 | $19.0B | 0.95% | |
| 11 | PKXPOSCO | 189,000 | $14.9B | 0.74% | |
| 12 | —CHICAGO BRIDGE & IRON CO NV | 850,000 | $12.2B | 0.61% | |
| 13 | —CRAY INC | 240,000 | $5.0B | 0.25% | |
| 14 | —RPX CORP | 440,000 | $4.7B | 0.23% | |
| 15 | GEGENERAL ELECTRIC CO | 309,400 | $4.2B | 0.21% | |
| 16 | AGXARGAN INC | 90,000 | $3.9B | 0.19% | |
| 17 | NWPXNORTHWEST PIPE CO | 180,000 | $3.1B | 0.15% | |
| 18 | KLICKULICKE & SOFFA INDS INC | 120,000 | $3.0B | 0.15% | |
| 19 | RAILFREIGHTCAR AMER INC | 180,000 | $2.4B | 0.12% | |
| 20 | CRREURCARBO CERAMICS INC | 330,000 | $2.4B | 0.12% | |
| 21 | JECUSDJACOBS ENGR GROUP INC DEL | 40,000 | $2.4B | 0.12% | |
| 22 | NTESNETEASE INC | 8,000 | $2.2B | 0.11% | |
| 23 | SSYSSTRATASYS LTD | 100,000 | $2.0B | 0.10% | |
| 24 | PGFUSDPENGROWTH ENERGY CORP | 3,200,000 | $2.0B | 0.10% | |
| 25 | TQJSIGNATURE BK NEW YORK N Y | 14,000 | $2.0B | 0.10% | |
| 26 | WFCWELLS FARGO CO NEW | 35,800 | $1.9B | 0.09% | |
| 27 | FLRFLUOR CORP | 30,000 | $1.7B | 0.09% | |
| 28 | APAMPCO-PITTSBURGH CORP | 165,000 | $1.5B | 0.07% | |
| 29 | —INDEPENDENCE CONTRACT DRILLING | 360,000 | $1.4B | 0.07% | |
| 30 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 29,000 | $1.3B | 0.06% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,000 | $1.2B | 0.06% | |
| 32 | USBUS BANCORP DEL | 23,200 | $1.2B | 0.06% | |
| 33 | —WGL HLDGS INC | 14,000 | $1.2B | 0.06% | |
| 34 | —SCANA CORP | 30,000 | $1.1B | 0.06% | |
| 35 | IRBTQIROBOT CORP | 15,000 | $963.0M | 0.05% | |
| 36 | —MONSANTO CO NEW | 6,200 | $723.0M | 0.04% | |
| 37 | —K12 INC | 33,133 | $470.0M | 0.02% | |
| 38 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $300.0M | 0.01% | |
| 39 | —DESTINATION MATERNITY CORP | 70,000 | $180.0M | 0.01% |