13F filing recap · Q3 2017

What did Fairfax Financial Holdings buy in Q3 2017?

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

Stock value

$1.22B

Positions

Estimated turnover

13.0%

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

ALRAlere Inc$18.61Mreported value+365.0K shares CBIChicago Bridge & Iron Company N.v.$14.28Mreported value+850.0K shares CRAYCray Inc.$4.86Mreported value+250.0K shares AGXArgan Inc$4.10Mreported value+61.0K shares RPXCRpx Corporation$3.98Mreported value+300.0K shares NWPXNwpx Infrastructure, Inc.$3.42Mreported value+180.0K shares PGFPengrowth Energy Corp$3.22Mreported value+3.20M shares CRRCarbo Ceramics Inc$2.59Mreported value+300.0K shares APAmpco-Pittsburgh Corp$2.35Mreported value+135.0K shares MYRGMyr Group Inc.$2.33Mreported value+80.0K shares RAILFreightcar America, Inc.$2.15Mreported value+110.0K shares KLICKulicke and Soffa Industries, Inc.$2.07Mreported value+96.0K shares JJacobs Solutions Inc.$2.04Mreported value+35.0K shares SSYSStratasys Ltd.$1.87Mreported value+81.0K shares GLBLTerraform Global Inc$1.41Mreported value+300.0K shares KITEKite Pharma Inc$1.10Mreported value+6.1K shares TSMTaiwan Semiconductor Manufacturing$1.09Mreported value+29.0K shares ARCHArch Coal Inc$218.0Kreported value+3.0K shares SRCLStericycle, Inc.$201.0Kreported value+2.8K shares

Increased positions

XCOExco Resources Inc$4.68Mreported value+8 shares+0.0%NTESNetease, Inc.$1.05Mreported value+1.0K shares+33.3%

Reduced positions

IBMInternational Business Machines Corp$40.80Mreported value-380.7K shares-57.5%LUKLeucadia National Corporation$2.52Mreported value-200.0K shares-66.7%USBUS Bancorp$1.24Mreported value-384.8K shares-94.3%