13F filing recap · Q2 2018

What did Fairfax Financial Holdings buy in Q2 2018?

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

Stock value

$1.25B

Positions

Estimated turnover

14.1%

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

MDRMcdermott International Inc$12.88Mreported value+655.4K shares GMGeneral Motors Company$3.17Mreported value+80.5K shares SSWSeaspan Corporation$2.37Mreported value+231.9K shares EVHCEnvision Healthcare Corp$1.85Mreported value+42.0K shares SHPGShire Plc$1.25Mreported value+7.4K shares CALLMagicjack Vocaltec Ltd$1.04Mreported value+122.5K shares

Increased positions

LUMNLumen Technologies, Inc.$36.52Mreported value+112.0K shares+6.1%GEGeneral Electric Company$10.89Mreported value+490.5K shares+158.5%AGXArgan Inc$4.09Mreported value+10.0K shares+11.1%SBNYSignature Bank$2.56Mreported value+6.0K shares

Reduced positions

JNJJohnson & Johnson$17.81Mreported value-1.9K shares-1.2%CRAYCray Inc.$5.40Mreported value-20.0K shares-8.3%NWPXNwpx Infrastructure, Inc.$3.10Mreported value-20.0K shares-11.1%SSYSStratasys Ltd.$1.53Mreported value-20.0K shares

Exited positions

USGUsg Corporation$61.86Mprior reported value-1.53M shares-100.0%IPIIntrepid Potash, Inc.$60.50Mprior reported value-16.67M shares-100.0%CBIChicago Bridge & Iron Company N.v.$12.24Mprior reported value-850.0K shares-100.0%RPXCRpx Corporation$4.70Mprior reported value-440.0K shares