FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Diversified Active

CIK: 0000915191 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 11, 2017

Total Value ($000): $1,129,123 (100.0% shares, 0.0% debt)

Holdings (29)

BB BLACKBERRY LTD 41.3%

Value ($000) $466,167 Shares 46,724,700 Est. Cost $9.71 Unrealized +1.3%

KW KENNEDY-WILSON HLDGS INC 20.7%

Value ($000) $234,116 Shares 12,321,921 Est. Cost $24.14 Unrealized -16.2%

— RESOLUTE FST PRODS INC 11.8%

Value ($000) $132,885 Shares 30,548,190 Est. Cost $12.77 Unrealized —

IBM INTL BUSINESS MACHS CORP 9.0%

Value ($000) $101,820 Shares 661,900 Est. Cost $111.34 Unrealized -6.8%

— U S G CORP 3.9%

Value ($000) $44,416 Shares 1,530,522 Est. Cost $31.01 Unrealized —

— INTREPID POTASH INC 3.3%

Value ($000) $37,500 Shares 16,666,667 Est. Cost $1.71 Unrealized —

USB US BANCORP DEL 1.9%

Value ($000) $21,187 Shares 408,000 Est. Cost $33.12 Unrealized +11.6%

JNJ JOHNSON & JOHNSON 1.8%

Value ($000) $20,012 Shares 151,250 Est. Cost $73.25 Unrealized +37.0%

HP HELMERICH & PAYNE INC 1.7%

Value ($000) $19,014 Shares 349,974 Est. Cost $55.40 Unrealized +5.8%

Value ($000) $12,010 Shares 191,879 Est. Cost $35.03 Unrealized —

— EXCO RESOURCES INC 0.8%

Value ($000) $9,257 Shares 3,493,250 Est. Cost $2.65 Unrealized —

— LEUCADIA NATL CORP 0.7%

Value ($000) $7,845 Shares 300,000 Est. Cost $16.15 Unrealized —

PFE PFIZER INC 0.6%

Value ($000) $7,054 Shares 210,000 Est. Cost $16.46 Unrealized +31.2%

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $3,092 Shares 55,800 Est. Cost $27.36 Unrealized +54.1%

— TURQUOISE HILL RES LTD 0.3%

Value ($000) $3,049 Shares 1,150,400 Est. Cost $2.53 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC 0.2%

Value ($000) $2,372 Shares 14,000 Est. Cost $110.97 Unrealized +49.9%

BRK/A BERKSHIRE HATHAWAY INC 0.2%

Value ($000) $1,774 Shares 7 Est. Cost $177115.34 Unrealized +41.0%

NTES NETEASE INC 0.1%

Value ($000) $902 Shares 3,000 Est. Cost $223.89 Unrealized —

CSX CSX CORP 0.1%

Value ($000) $818 Shares 15,000 Est. Cost $13.50 Unrealized +12.8%

— MONSANTO CO NEW 0.1%

Value ($000) $734 Shares 6,200 Est. Cost $105.32 Unrealized —

— K12 INC 0.1%

Value ($000) $594 Shares 33,133 Est. Cost $30.88 Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value ($000) $550 Shares 35,000 Est. Cost $21.02 Unrealized -32.1%

— COLFAX CORP 0.0%

Value ($000) $394 Shares 10,000 Est. Cost $23.31 Unrealized —

— NEW ORIENTAL ED & TECH GRP INC 0.0%

Value ($000) $352 Shares 5,000 Est. Cost $22.16 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $297 Shares 1,500 Est. Cost $113.06 Unrealized +43.3%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $240 Shares 683 Est. Cost $92.99 Unrealized +11.3%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $235 Shares 1,344 Est. Cost $149.18 Unrealized +10.0%

— DESTINATION MATERNITY CORP 0.0%

Value ($000) $226 Shares 70,000 Est. Cost $5.14 Unrealized —

— NATIONAL OILWELL VARCO INC 0.0%

Value ($000) $211 Shares 6,400 Est. Cost $33.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BB	BLACKBERRY LTD	46,724,700	$466,167	41.3%	$9.71	+1.3%	COM	09228F103
KW	KENNEDY-WILSON HLDGS INC	12,321,921	$234,116	20.7%	$24.14	-16.2%	COM	489398107
—	RESOLUTE FST PRODS INC	30,548,190	$132,885	11.8%	$12.77	—	COM	76117W109
IBM	INTL BUSINESS MACHS CORP	661,900	$101,820	9.0%	$111.34	-6.8%	COM	459200101
—	U S G CORP	1,530,522	$44,416	3.9%	$31.01	—	COM NEW	903293405
—	INTREPID POTASH INC	16,666,667	$37,500	3.3%	$1.71	—	COM	46121Y102
USB	US BANCORP DEL	408,000	$21,187	1.9%	$33.12	+11.6%	COM NEW	902973304
JNJ	JOHNSON & JOHNSON	151,250	$20,012	1.8%	$73.25	+37.0%	COM	478160104
HP	HELMERICH & PAYNE INC	349,974	$19,014	1.7%	$55.40	+5.8%	COM	423452101
PKX	POSCO	191,879	$12,010	1.1%	$35.03	—	SPONSORED ADR	693483109
—	EXCO RESOURCES INC	3,493,250	$9,257	0.8%	$2.65	—	COM NEW	269279501
—	LEUCADIA NATL CORP	300,000	$7,845	0.7%	$16.15	—	COM	527288104
PFE	PFIZER INC	210,000	$7,054	0.6%	$16.46	+31.2%	COM	717081103
WFC	WELLS FARGO CO NEW	55,800	$3,092	0.3%	$27.36	+54.1%	COM	949746101
—	TURQUOISE HILL RES LTD	1,150,400	$3,049	0.3%	$2.53	—	COM	900435108
BRK/B	BERKSHIRE HATHAWAY INC	14,000	$2,372	0.2%	$110.97	+49.9%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC	7	$1,774	0.2%	$177115.34	+41.0%	CL A	084670108
NTES	NETEASE INC	3,000	$902	0.1%	$223.89	—	SPONSORED ADR	64110W102
CSX	CSX CORP	15,000	$818	0.1%	$13.50	+12.8%	COM	126408103
—	MONSANTO CO NEW	6,200	$734	0.1%	$105.32	—	COM	61166W101
—	K12 INC	33,133	$594	0.1%	$30.88	—	COM	48273U102
RYAM	RAYONIER ADVANCED MATLS INC	35,000	$550	0.0%	$21.02	-32.1%	COM	75508B104
—	COLFAX CORP	10,000	$394	0.0%	$23.31	—	COM	194014106
—	NEW ORIENTAL ED & TECH GRP INC	5,000	$352	0.0%	$22.16	—	SPON ADR	647581107
GD	GENERAL DYNAMICS CORP	1,500	$297	0.0%	$113.06	+43.3%	COM	369550108
SHW	SHERWIN WILLIAMS CO	683	$240	0.0%	$92.99	+11.3%	COM	824348106
TMO	THERMO FISHER SCIENTIFIC INC	1,344	$235	0.0%	$149.18	+10.0%	COM	883556102
—	DESTINATION MATERNITY CORP	70,000	$226	0.0%	$5.14	—	COM	25065D100
—	NATIONAL OILWELL VARCO INC	6,400	$211	0.0%	$33.59	—	COM	637071101