FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
Institutional investor · Portfolio as of Q4 2018
Top Holdings34 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 500M | $522.9M | 29.2% | — | — | — | New 98 | |
BLACKBERRY LTD | 46.7M | $331.8M | 18.5% | $7.16 | 0.00% | 1 qtr | New 97 |
SEASPAN CORP | 38.7M | $302.6M | 16.9% | — | — | 1 qtr | New 96 |
RESOLUTE FOREST PRODUCTS | 30.5M | $242.2M | 13.5% | — | — | 1 qtr | New 96 |
KENNEDY-WILSON HOLDINGS INC | 13.3M | $242.1M | 13.5% | $12.35 | 0.00% | 1 qtr | New 96 |
LUMEN TECHNOLOGIES INC | 2M | $29.7M | 1.7% | $11.11 | 0.00% | 1 qtr | New 67 |
JOHNSON & JOHNSON | 146,800 | $18.9M | 1.1% | $104.55 | 0.00% | 1 qtr | New 66 |
HELMERICH & PAYNE INC | 344,000 | $16.5M | 0.9% | $33.30 | 0.00% | 1 qtr | New 56 |
GENERAL MOTORS CO | 375,965 | $12.6M | 0.7% | $31.03 | 0.00% | 1 qtr | New 55 |
BANK OF NOVA SCOTIA | 247,100 | $12.3M | 0.7% | $34.41 | 0.00% | 1 qtr | New 55 |
GENERAL ELECTRIC CO | 1.4M | $10.5M | 0.6% | — | — | — | — |
POSCO HOLDINGS INC -SPON ADR | 189,000 | $10.4M | 0.6% | $49.02 | +20.50% | 1 qtr | New 55 |
MCDERMOTT INTL INC | 655,400 | $4.3M | 0.2% | — | — | 1 qtr | New 45 |
ARGAN INC | 100,000 | $3.8M | 0.2% | $31.12 | 0.00% | 1 qtr | New 45 |
NWPX INFRASTRUCTURE INC | 160,000 | $3.7M | 0.2% | $23.31 | 0.00% | 1 qtr | New 45 |
CRAY INC | 170,000 | $3.7M | 0.2% | — | — | 1 qtr | New 45 |
| 56,000 | $3.3M | 0.2% | $54.27 | 0.00% | 1 qtr | New 45 | |
SIGNATURE BANK | 28,800 | $3M | 0.2% | — | — | 1 qtr | New 45 |
KULICKE & SOFFA INDUSTRIES | 130,000 | $2.6M | 0.1% | $17.75 | 0.00% | 1 qtr | New 44 |
NETEASE INC-ADR | 8,000 | $1.9M | 0.1% | $41.22 | 0.00% | 1 qtr | New 44 |
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN manages $1.8B across 34 positions as of Q4 2018. Top holdings: BLACKBERRY LTD (29.2%), BB (18.5%), SSW (16.9%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 34 new positions, 0 exits, 0 increased. Top move: BB (NEW, conviction 97). Portfolio: $1.8B across 34 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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