13F filing recap · Q4 2017

What did Fairfax Financial Holdings buy in Q4 2017?

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

Stock value

$1.42B

Positions

Estimated turnover

4.9%

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

LUMNLumen Technologies, Inc.$23.77Mreported value+1.43M shares SBNYSignature Bank$2.06Mreported value+15.0K shares CDEVCentennial Resource Development Inc$1.58Mreported value+80.0K shares FLRFluor Corporation$1.34Mreported value+26.0K shares CSLCarlisle Companies Incorporated$216.0Kreported value+1.9K shares ESVEnsco Plc$83.0Kreported value+14.1K shares

Increased positions

RPXCRpx Corporation$5.38Mreported value+100.0K shares+33.3%AGXArgan Inc$3.37Mreported value+14.0K shares+23.0%RAILFreightcar America, Inc.$2.56Mreported value+40.0K shares+36.4%NTESNetease, Inc.$2.24Mreported value+2.5K shares

Reduced positions

IBMInternational Business Machines Corp$40.76Mreported value-15.5K shares-5.5%WFCWells Fargo & Company/mn$2.78Mreported value-10.0K shares-17.9%BRK.BBerkshire Hathaway Inc$1.59Mreported value-6.0K shares-42.9%

Exited positions

ALRAlere Inc$18.61Mprior reported value-365.0K shares-100.0%XCOExco Resources Inc$4.68Mprior reported value-3.49M shares-100.0%GLBLTerraform Global Inc$1.41Mprior reported value-300.0K shares-100.0%KITEKite Pharma Inc$1.10Mprior reported value-6.1K shares