FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Diversified Active

CIK: 0000915191 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value ($000): $1,238,699 (100.0% shares, 0.0% debt)

Holdings (31)

BB BLACKBERRY LTD 29.2%

Value ($000) $361,673 Shares 46,724,700 Est. Cost $9.71 Unrealized -26.7%

KW KENNEDY-WILSON HLDGS INC 22.0%

Value ($000) $272,931 Shares 12,321,921 Est. Cost $24.14 Unrealized -12.8%

IBM INTL BUSINESS MACHS CORP 19.1%

Value ($000) $237,161 Shares 1,361,900 Est. Cost $111.34 Unrealized +2.7%

— RESOLUTE FST PRODS INC 13.3%

Value ($000) $164,960 Shares 30,548,190 Est. Cost $12.77 Unrealized —

— U S G CORP 3.9%

Value ($000) $48,671 Shares 1,530,522 Est. Cost $31.01 Unrealized —

— INTREPID POTASH INC 2.3%

Value ($000) $28,500 Shares 16,666,667 Est. Cost $1.71 Unrealized —

HP HELMERICH & PAYNE INC 1.9%

Value ($000) $23,294 Shares 349,974 Est. Cost $55.40 Unrealized +28.5%

USB US BANCORP DEL 1.7%

Value ($000) $21,008 Shares 408,000 Est. Cost $33.12 Unrealized +14.9%

JNJ JOHNSON & JOHNSON 1.5%

Value ($000) $18,832 Shares 151,250 Est. Cost $73.25 Unrealized +27.5%

— EXCO RESOURCES INC 1.4%

Value ($000) $17,071 Shares 27,538,912 Est. Cost $4.79 Unrealized —

Value ($000) $12,372 Shares 191,879 Est. Cost $35.03 Unrealized —

— LEUCADIA NATL CORP 0.6%

Value ($000) $7,800 Shares 300,000 Est. Cost $16.15 Unrealized —

PFE PFIZER INC 0.6%

Value ($000) $7,182 Shares 210,000 Est. Cost $16.46 Unrealized +30.1%

— TURQUOISE HILL RES LTD 0.3%

Value ($000) $3,520 Shares 1,150,400 Est. Cost $2.53 Unrealized —

WFC WELLS FARGO & CO NEW 0.3%

Value ($000) $3,328 Shares 59,800 Est. Cost $27.36 Unrealized +62.1%

BRK/B BERKSHIRE HATHAWAY INC 0.2%

Value ($000) $2,332 Shares 14,000 Est. Cost $110.97 Unrealized +50.8%

BRK/A BERKSHIRE HATHAWAY INC 0.1%

Value ($000) $1,501 Shares 6 Est. Cost $165023.42 Unrealized +52.0%

NTES NETEASE INC 0.1%

Value ($000) $852 Shares 3,000 Est. Cost $223.89 Unrealized —

— MONSANTO CO NEW 0.1%

Value ($000) $702 Shares 6,200 Est. Cost $105.32 Unrealized —

CSX CSX CORP 0.1%

Value ($000) $698 Shares 15,000 Est. Cost $13.50 Unrealized 0.0%

— VALSPAR CORP 0.1%

Value ($000) $688 Shares 6,200 Est. Cost $103.71 Unrealized —

— NEW ORIENTAL ED & TECH GRP INC 0.1%

Value ($000) $670 Shares 11,100 Est. Cost $22.16 Unrealized —

— K12 INC 0.1%

Value ($000) $634 Shares 33,133 Est. Cost $30.88 Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value ($000) $470 Shares 35,000 Est. Cost $21.02 Unrealized -33.2%

— COLFAX CORP 0.0%

Value ($000) $393 Shares 10,000 Est. Cost $23.31 Unrealized —

— DESTINATION MATERNITY CORP 0.0%

Value ($000) $298 Shares 70,000 Est. Cost $5.14 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $281 Shares 1,500 Est. Cost $113.06 Unrealized +34.5%

— NATIONAL OILWELL VARCO INC 0.0%

Value ($000) $257 Shares 6,400 Est. Cost $33.59 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $212 Shares 683 Est. Cost $92.99 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $206 Shares 1,344 Est. Cost $149.18 Unrealized 0.0%

CSL CARLISLE COS INC 0.0%

Value ($000) $202 Shares 1,900 Est. Cost $95.87 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BB	BLACKBERRY LTD	46,724,700	$361,673	29.2%	$9.71	-26.7%	COM	09228F103
KW	KENNEDY-WILSON HLDGS INC	12,321,921	$272,931	22.0%	$24.14	-12.8%	COM	489398107
IBM	INTL BUSINESS MACHS CORP	1,361,900	$237,161	19.1%	$111.34	+2.7%	COM	459200101
—	RESOLUTE FST PRODS INC	30,548,190	$164,960	13.3%	$12.77	—	COM	76117W109
—	U S G CORP	1,530,522	$48,671	3.9%	$31.01	—	COM NEW	903293405
—	INTREPID POTASH INC	16,666,667	$28,500	2.3%	$1.71	—	COM	46121Y102
HP	HELMERICH & PAYNE INC	349,974	$23,294	1.9%	$55.40	+28.5%	COM	423452101
USB	US BANCORP DEL	408,000	$21,008	1.7%	$33.12	+14.9%	COM NEW	902973304
JNJ	JOHNSON & JOHNSON	151,250	$18,832	1.5%	$73.25	+27.5%	COM	478160104
—	EXCO RESOURCES INC	27,538,912	$17,071	1.4%	$4.79	—	COM	269279402
PKX	POSCO	191,879	$12,372	1.0%	$35.03	—	SPONSORED ADR	693483109
—	LEUCADIA NATL CORP	300,000	$7,800	0.6%	$16.15	—	COM	527288104
PFE	PFIZER INC	210,000	$7,182	0.6%	$16.46	+30.1%	COM	717081103
—	TURQUOISE HILL RES LTD	1,150,400	$3,520	0.3%	$2.53	—	COM	900435108
WFC	WELLS FARGO & CO NEW	59,800	$3,328	0.3%	$27.36	+62.1%	COM	949746101
BRK/B	BERKSHIRE HATHAWAY INC	14,000	$2,332	0.2%	$110.97	+50.8%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC	6	$1,501	0.1%	$165023.42	+52.0%	CL A	084670108
NTES	NETEASE INC	3,000	$852	0.1%	$223.89	—	SPONSORED ADR	64110W102
—	MONSANTO CO NEW	6,200	$702	0.1%	$105.32	—	COM	61166W101
CSX	CSX CORP	15,000	$698	0.1%	$13.50	0.0%	COM	126408103
—	VALSPAR CORP	6,200	$688	0.1%	$103.71	—	COM	920355104
—	NEW ORIENTAL ED & TECH GRP INC	11,100	$670	0.1%	$22.16	—	SPON ADR	647581107
—	K12 INC	33,133	$634	0.1%	$30.88	—	COM	48273U102
RYAM	RAYONIER ADVANCED MATLS INC	35,000	$470	0.0%	$21.02	-33.2%	COM	75508B104
—	COLFAX CORP	10,000	$393	0.0%	$23.31	—	COM	194014106
—	DESTINATION MATERNITY CORP	70,000	$298	0.0%	$5.14	—	COM	25065D100
GD	GENERAL DYNAMICS CORP	1,500	$281	0.0%	$113.06	+34.5%	COM	369550108
—	NATIONAL OILWELL VARCO INC	6,400	$257	0.0%	$33.59	—	COM	637071101
SHW	SHERWIN WILLIAMS CO	683	$212	0.0%	$92.99	0.0%	COM	824348106
TMO	THERMO FISHER SCIENTIFIC INC	1,344	$206	0.0%	$149.18	0.0%	COM	883556102
CSL	CARLISLE COS INC	1,900	$202	0.0%	$95.87	0.0%	COM	142339100