FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
Institutional investor · Portfolio as of Q2 2019
Top Holdings35 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SEASPAN CORP | 77.2M | $756.1M | 33.0% | — | — | 3 qtrssince 2018-Q4 | Unchanged 0 |
| 500M | $525.1M | 22.9% | — | — | — | Unchanged 0 | |
BLACKBERRY LTD | 46.7M | $348.2M | 15.2% | $7.16 | +4.19% | 3 qtrssince 2018-Q4 | Unchanged 0 |
KENNEDY-WILSON HOLDINGS INC | 13.3M | $273.5M | 11.9% | $12.35 | +15.95% | 3 qtrssince 2018-Q4 | Unchanged 0 |
RESOLUTE FOREST PRODUCTS | 30.5M | $219.6M | 9.6% | — | — | 3 qtrssince 2018-Q4 | Unchanged 0 |
LUMEN TECHNOLOGIES INC | 2.4M | $27.7M | 1.2% | $10.74 | -16.64% | 3 qtrssince 2018-Q4 | Unchanged 0 |
JOHNSON & JOHNSON | 146,800 | $20.4M | 0.9% | $104.55 | +10.91% | 3 qtrssince 2018-Q4 | Unchanged 0 |
GENERAL ELECTRIC CO | 1.4M | $14.6M | 0.6% | — | — | — | — |
GENERAL MOTORS CO | 375,965 | $14.5M | 0.6% | $31.03 | +15.95% | 3 qtrssince 2018-Q4 | Unchanged 0 |
BANK OF NOVA SCOTIA | 247,100 | $13.3M | 0.6% | $34.41 | +11.97% | 3 qtrssince 2018-Q4 | Unchanged 0 |
DIAMOND S SHIPPING INC COM | 1M | $13.2M | 0.6% | — | — | 1 qtr | New 56 |
MICRON TECHNOLOGY INC | 298,000 | $11.5M | 0.5% | $38.80 | -2.95% | 3 qtrssince 2018-Q4 | Unchanged 0 |
HELMERICH & PAYNE INC | 141,400 | $7.2M | 0.3% | $33.30 | +8.95% | 3 qtrssince 2018-Q4 | Unchanged 0 |
MCDERMOTT INTL INC | 655,400 | $6.3M | 0.3% | — | — | 3 qtrssince 2018-Q4 | Unchanged 0 |
CRAY INC | 170,000 | $5.9M | 0.3% | — | — | 3 qtrssince 2018-Q4 | Unchanged 0 |
| 47,000 | $4M | 0.2% | $54.27 | 0.00% | 3 qtrssince 2018-Q4 | Unchanged 0 | |
ARGAN INC | 86,000 | $3.5M | 0.2% | $31.12 | +8.39% | 3 qtrssince 2018-Q4 | Unchanged 0 |
NWPX INFRASTRUCTURE INC | 135,000 | $3.5M | 0.2% | $23.31 | +10.60% | 3 qtrssince 2018-Q4 | Unchanged 0 |
SIGNATURE BANK | 25,400 | $3.1M | 0.1% | — | — | 3 qtrssince 2018-Q4 | Unchanged 0 |
KULICKE & SOFFA INDUSTRIES | 130,000 | $2.9M | 0.1% | $17.75 | +13.92% | 3 qtrssince 2018-Q4 | Unchanged 0 |
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN manages $2.3B across 35 positions as of Q2 2019. Top holdings: SSW (33.0%), BLACKBERRY LTD (22.9%), BB (15.2%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3.5/5.0.
Added 2 new positions, exited 3, increased 1. Top move: DSSI (NEW, conviction 56). Portfolio: $2.3B across 35 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Top Losers
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