FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$1.1T
Holdings
29
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BBBLACKBERRY LTD | 46,724,700 | $372.6B | 33.58% | |
| 2 | IBMINTL BUSINESS MACHS CORP | 1,362,500 | $216.4B | 19.51% | |
| 3 | KWKENNEDY-WILSON HLDGS INC | 8,954,948 | $201.8B | 18.19% | |
| 4 | RFPUSDRESOLUTE FST PRODS INC | 30,548,190 | $144.2B | 13.00% | |
| 5 | OVEROVERSTOCK.COM INC | 3,184,677 | $48.8B | 4.39% | |
| 6 | —EXCO RESOURCES INC | 25,538,912 | $27.3B | 2.46% | |
| 7 | —BALDWIN & LYONS INC | 969,875 | $24.8B | 2.24% | |
| 8 | HPHELMERICH & PAYNE INC | 349,974 | $23.6B | 2.12% | |
| 9 | PKXPOSCO | 191,879 | $9.8B | 0.88% | |
| 10 | JNJJOHNSON & JOHNSON | 82,850 | $9.8B | 0.88% | |
| 11 | PFEPFIZER INC | 210,000 | $7.1B | 0.64% | |
| 12 | —LEUCADIA NATL CORP | 300,000 | $5.7B | 0.51% | |
| 13 | TRQEURTURQUOISE HILL RES LTD | 1,150,400 | $3.4B | 0.31% | |
| 14 | WFCWELLS FARGO & CO NEW | 69,300 | $3.1B | 0.28% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC | 19,500 | $2.8B | 0.25% | |
| 16 | BRK-BBERKSHIRE HATHAWAY INC | 6 | $1.3B | 0.12% | |
| 17 | USBUS BANCORP DEL | 23,200 | $995.0M | 0.09% | |
| 18 | RYAMRAYONIER ADVANCED MATLS INC | 70,000 | $935.0M | 0.08% | |
| 19 | —U S G CORP | 32,800 | $848.0M | 0.08% | |
| 20 | —LEXMARK INTL INC | 16,200 | $647.0M | 0.06% | |
| 21 | —VIRGIN AMER INC | 11,000 | $589.0M | 0.05% | |
| 22 | EDUNEW ORIENTAL ED & TECH GRP INC | 11,100 | $514.0M | 0.05% | |
| 23 | ENOVCOLFAX CORP | 16,300 | $512.0M | 0.05% | |
| 24 | —K12 INC | 33,133 | $475.0M | 0.04% | |
| 25 | —CVENT INC | 14,500 | $460.0M | 0.04% | |
| 26 | CSXCSX CORP | 9,800 | $299.0M | 0.03% | |
| 27 | NTESNETEASE INC | 1,000 | $241.0M | 0.02% | |
| 28 | NOVEURNATIONAL OILWELL VARCO INC | 6,400 | $235.0M | 0.02% | |
| 29 | GDGENERAL DYNAMICS CORP | 1,500 | $233.0M | 0.02% |