FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$1.1T
Holdings
29
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BBBLACKBERRY LTD | 46,724,700 | $466.2B | 41.29% | |
| 2 | KWKENNEDY-WILSON HLDGS INC | 12,321,921 | $234.1B | 20.73% | |
| 3 | RFPUSDRESOLUTE FST PRODS INC | 30,548,190 | $132.9B | 11.77% | |
| 4 | IBMINTL BUSINESS MACHS CORP | 661,900 | $101.8B | 9.02% | |
| 5 | —U S G CORP | 1,530,522 | $44.4B | 3.93% | |
| 6 | IPI1EURINTREPID POTASH INC | 16,666,667 | $37.5B | 3.32% | |
| 7 | USBUS BANCORP DEL | 408,000 | $21.2B | 1.88% | |
| 8 | JNJJOHNSON & JOHNSON | 151,250 | $20.0B | 1.77% | |
| 9 | HPHELMERICH & PAYNE INC | 349,974 | $19.0B | 1.68% | |
| 10 | PKXPOSCO | 191,879 | $12.0B | 1.06% | |
| 11 | —EXCO RESOURCES INC | 3,493,250 | $9.3B | 0.82% | |
| 12 | —LEUCADIA NATL CORP | 300,000 | $7.8B | 0.69% | |
| 13 | PFEPFIZER INC | 210,000 | $7.1B | 0.62% | |
| 14 | WFCWELLS FARGO CO NEW | 55,800 | $3.1B | 0.27% | |
| 15 | TRQEURTURQUOISE HILL RES LTD | 1,150,400 | $3.0B | 0.27% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC | 14,000 | $2.4B | 0.21% | |
| 17 | BRK-BBERKSHIRE HATHAWAY INC | 7 | $1.8B | 0.16% | |
| 18 | NTESNETEASE INC | 3,000 | $902.0M | 0.08% | |
| 19 | CSXCSX CORP | 15,000 | $818.0M | 0.07% | |
| 20 | —MONSANTO CO NEW | 6,200 | $734.0M | 0.07% | |
| 21 | —K12 INC | 33,133 | $594.0M | 0.05% | |
| 22 | RYAMRAYONIER ADVANCED MATLS INC | 35,000 | $550.0M | 0.05% | |
| 23 | ENOVCOLFAX CORP | 10,000 | $394.0M | 0.03% | |
| 24 | EDUNEW ORIENTAL ED & TECH GRP INC | 5,000 | $352.0M | 0.03% | |
| 25 | GDGENERAL DYNAMICS CORP | 1,500 | $297.0M | 0.03% | |
| 26 | SHWSHERWIN WILLIAMS CO | 683 | $240.0M | 0.02% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 1,344 | $235.0M | 0.02% | |
| 28 | —DESTINATION MATERNITY CORP | 70,000 | $226.0M | 0.02% | |
| 29 | NOVEURNATIONAL OILWELL VARCO INC | 6,400 | $211.0M | 0.02% |