FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
Institutional investor · Portfolio as of Q1 2019
Top Holdings36 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SEASPAN CORP | 77.2M | $670.5M | 27.7% | — | — | 2 qtrssince 2018-Q4 | Increased 100 |
| 500M | $595.9M | 24.6% | — | — | — | Unchanged 0 | |
BLACKBERRY LTD | 46.7M | $471.3M | 19.5% | $7.16 | +40.92% | 2 qtrssince 2018-Q4 | Unchanged 0 |
KENNEDY-WILSON HOLDINGS INC | 13.3M | $284.8M | 11.8% | $12.35 | +19.27% | 2 qtrssince 2018-Q4 | Unchanged 0 |
RESOLUTE FOREST PRODUCTS | 30.5M | $241M | 10.0% | — | — | 2 qtrssince 2018-Q4 | Unchanged 0 |
LUMEN TECHNOLOGIES INC | 2.4M | $28.3M | 1.2% | $10.74 | -17.02% | 2 qtrssince 2018-Q4 | Increased 55 |
JOHNSON & JOHNSON | 146,800 | $20.5M | 0.8% | $104.55 | +10.56% | 2 qtrssince 2018-Q4 | Unchanged 0 |
GENERAL MOTORS CO | 375,965 | $13.9M | 0.6% | $31.03 | +10.44% | 2 qtrssince 2018-Q4 | Unchanged 0 |
GENERAL ELECTRIC CO | 1.4M | $13.9M | 0.6% | — | — | — | — |
BANK OF NOVA SCOTIA | 247,100 | $13.2M | 0.5% | $34.41 | +7.09% | 2 qtrssince 2018-Q4 | Unchanged 0 |
MICRON TECHNOLOGY INC | 298,000 | $12.3M | 0.5% | $38.80 | +3.96% | 2 qtrssince 2018-Q4 | Increased 64 |
HELMERICH & PAYNE INC | 141,400 | $7.9M | 0.3% | $33.30 | +18.14% | 2 qtrssince 2018-Q4 | Decreased 0 |
MCDERMOTT INTL INC | 655,400 | $4.9M | 0.2% | — | — | 2 qtrssince 2018-Q4 | Unchanged 0 |
CRAY INC | 170,000 | $4.4M | 0.2% | — | — | 2 qtrssince 2018-Q4 | Unchanged 0 |
ARGAN INC | 86,000 | $4.3M | 0.2% | $31.12 | +32.82% | 2 qtrssince 2018-Q4 | Decreased 0 |
| 47,000 | $3.5M | 0.1% | $54.27 | 0.00% | 2 qtrssince 2018-Q4 | Decreased 0 | |
SIGNATURE BANK | 25,400 | $3.3M | 0.1% | — | — | 2 qtrssince 2018-Q4 | Decreased 0 |
NWPX INFRASTRUCTURE INC | 135,000 | $3.2M | 0.1% | $23.31 | +2.96% | 2 qtrssince 2018-Q4 | Decreased 0 |
KULICKE & SOFFA INDUSTRIES | 130,000 | $2.9M | 0.1% | $17.75 | +11.10% | 2 qtrssince 2018-Q4 | Unchanged 0 |
U S SILICA HLDGS INC | 135,000 | $2.3M | 0.1% | — | — | 2 qtrssince 2018-Q4 | Unchanged 0 |
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN manages $2.4B across 36 positions as of Q1 2019. Top holdings: SSW (27.7%), BLACKBERRY LTD (24.6%), BB (19.5%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 2/5.0.
Added 5 new positions, exited 3, increased 3, trimmed 5. Top move: SSW (INCREASED, conviction 100). Portfolio: $2.4B across 36 positions.
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Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer