13F filing recap · Q2 2017

What did Fairfax Financial Holdings buy in Q2 2017?

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

Stock value

$1.13B

Positions

Estimated turnover

11.5%

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

XCOExco Resources Inc$9.26Mreported value+3.49M shares

Increased positions

BRK.ABerkshire Hathaway Inc$1.77Mreported value+1 shares+16.7%

Reduced positions

IBMInternational Business Machines Corp$101.82Mreported value-700.0K shares-51.4%WFCWells Fargo & Company/mn$3.09Mreported value-4.0K shares-6.7%EDUNew Oriental Education & Technology Group Inc.$352.0Kreported value-6.1K shares-55.0%

Exited positions

XCOExco Resources Inc$17.07Mprior reported value-27.54M shares-100.0%VALValspar Corporation$688.0Kprior reported value-6.2K shares-100.0%CSLCarlisle Companies Incorporated$202.0Kprior reported value-1.9K shares-100.0%