13F filing recap · Q1 2017

What did Fairfax Financial Holdings buy in Q1 2017?

Reported stock-position changes between this filing and the previous one.

Stock value

$1.24B

Positions

Estimated turnover

11.1%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

IPIIntrepid Potash, Inc.$28.50Mreported value+16.67M shares CSXCsx Corporation$698.0Kreported value+15.0K shares SHWThe Sherwin-Williams Company$212.0Kreported value+683 shares TMOThermo Fisher Scientific Inc.$206.0Kreported value+1.3K shares CSLCarlisle Companies Incorporated$202.0Kreported value+1.9K shares

Increased positions

USGUsg Corporation$48.67Mreported value+1.18M shares+335.8%

Reduced positions

WFCWells Fargo & Company/mn$3.33Mreported value-6.0K shares-9.1%BRK.BBerkshire Hathaway Inc$2.33Mreported value-2.0K shares-12.5%

Exited positions

OSTKOverstock.com Inc$55.73Mprior reported value-3.18M shares-100.0%BWINBBaldwin & Lyons Inc (now the Baldwin Insurance Group Inc)$9.51Mprior reported value-377.5K shares-100.0%TMHTeam Health Holdings Inc$260.0Kprior reported value-6.0K shares-100.0%