How many stocks does FAIRFAX FINANCIAL HOLDINGS LTD/ CAN own?

As of Q4 2018, FAIRFAX FINANCIAL HOLDINGS LTD/ CAN holds 34 positions in their 13F portfolio.

What is FAIRFAX FINANCIAL HOLDINGS LTD/ CAN's largest holding?

BLACKBERRY LTD at 29.2% of portfolio, worth $522.9M.

What is FAIRFAX FINANCIAL HOLDINGS LTD/ CAN's total portfolio value?

$1.8B as of Q4 2018, tracked across 34 holdings.

Is FAIRFAX FINANCIAL HOLDINGS LTD/ CAN a hedge fund?

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does FAIRFAX FINANCIAL HOLDINGS LTD/ CAN report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has FAIRFAX FINANCIAL HOLDINGS LTD/ CAN's portfolio changed in Q4 2018?

View FAIRFAX FINANCIAL HOLDINGS LTD/ CAN's latest portfolio changes, new positions, and exits for Q4 2018 on HoldingsIntel.

What is FAIRFAX FINANCIAL HOLDINGS LTD/ CAN's investment strategy?

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN is classified as a Concentrated Value fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN

Institutional investor · Portfolio as of Q4 2018

Top Holdings34 positions

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Activity:

				Price Trend
??BLACKBERRY LTDDelisted Bond	500M	$522.9M	29.2%	—	—	—	—	First report 0
BB BLACKBERRY LTD	46.7M	$331.8M	18.5%	—	$7.11	0.00%	1 qtr	First report 0
SSWDelisted SEASPAN CORP	38.7M	$302.6M	16.9%	—	—	—	1 qtr	First report 0
RFP RESOLUTE FOREST PRODUCTS	30.5M	$242.2M	13.5%	—	—	—	1 qtr	First report 0
KWDelisted KENNEDY-WILSON HOLDINGS INC	13.3M	$242.1M	13.5%	—	$12.35	0.00%	1 qtr	First report 0
LUMN LUMEN TECHNOLOGIES INC	2M	$29.7M	1.7%	—	$11.11	0.00%	1 qtr	First report 0
JNJ Johnson & Johnson	146,800	$18.9M	1.1%	—	$104.33	0.00%	1 qtr	First report 0
HP HELMERICH & PAYNE INC	344,000	$16.5M	0.9%	—	$33.12	0.00%	1 qtr	First report 0
GM GENERAL MTRS CO	375,965	$12.6M	0.7%	—	$31.03	0.00%	1 qtr	First report 0
BNS BANK NOVA SCOTIA B C	247,100	$12.3M	0.7%	—	$33.49	0.00%	1 qtr	First report 0
GE GENERAL ELECTRIC CO	1.4M	$10.5M	0.6%	—	$34.87	0.00%	1 qtr	First report 0
PKX ADR POSCO HOLDINGS INC SPONSORED ADR	189,000	$10.4M	0.6%	—	$49.02	+17.26%	1 qtr	First report 0
MDRIQDelisted MCDERMOTT INTL INC	655,400	$4.3M	0.2%	—	—	—	1 qtr	First report 0
AGX ARGAN INC COM	100,000	$3.8M	0.2%	—	$31.12	0.00%	1 qtr	First report 0
NWPX NWPX INFRASTRUCTURE INC COM	160,000	$3.7M	0.2%	—	$23.31	0.00%	1 qtr	First report 0
CRAYDelisted CRAY INC	170,000	$3.7M	0.2%	—	—	—	1 qtr	First report 0
JACOBS ENGR GROUP INC(JEG)Delisted	56,000	$3.3M	0.2%	—	$54.27	0.00%	1 qtr	First report 0
SBNY SIGNATURE BK NEW YORK N Y	28,800	$3M	0.2%	—	—	—	1 qtr	First report 0
KLIC KULICKE & SOFFA INDS INC COM	130,000	$2.6M	0.1%	—	$17.75	0.00%	1 qtr	First report 0
NTES ADR NETEASE INC	8,000	$1.9M	0.1%	—	$41.22	0.00%	1 qtr	First report 0

$1.8B

AUM

Positions

Q4 2018

Filing

HI score · 3.5/5

Quarterly 13F Value Change

Not enough history yet

Activity profile

Q4'18

First report: nothing earlier to compare

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

<1Q100%1-4Q0%1-2Y0%2Y+0%

Q4 2018 Summary

First quarter we have for this fund: 34 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $1.8B across 34 positions.

Portfolio Allocation

Top holdings by portfolio weight

BLACKBERRY L29.17%

BB18.51%

SSW16.88%

RFP13.51%

KW13.50%

LUMN1.66%

JNJ1.06%

HP0.92%

GM0.70%

BNS0.69%