13F filing recap · Q4 2018

What did Fairfax Financial Holdings buy in Q4 2018?

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

Stock value

$1.27B

Positions

Estimated turnover

2.4%

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

BNSBank of Nova Scotia$12.30Mreported value+247.1K shares MUMicron Technology, Inc.$1.52Mreported value+48.0K shares SLCAU.s. Silica Holdings, Inc.$1.37Mreported value+135.0K shares BMSBemis Company Inc$1.22Mreported value+26.5K shares PACBPacific Biosciences of California, Inc.$1.18Mreported value+160.0K shares GTXGarrett Motion Inc.$998.0Kreported value+81.0K shares QTRHFQuarterhill Inc.$779.0Kreported value+800.0K shares

Increased positions

GEGeneral Electric Company$10.53Mreported value+318.2K shares+29.7%JJacobs Solutions Inc.$3.27Mreported value+16.0K shares+40.0%SBNYSignature Bank$2.96Mreported value+4.8K shares+20.0%KLICKulicke and Soffa Industries, Inc.$2.63Mreported value+10.0K shares

Reduced positions

CRAYCray Inc.$3.67Mreported value-50.0K shares-22.7%

Exited positions

CRRCarbo Ceramics Inc$2.39Mprior reported value-330.0K shares-100.0%FLRFluor Corporation$2.03Mprior reported value-35.0K shares-100.0%EVHCEnvision Healthcare Corp$1.92Mprior reported value-42.0K shares-100.0%SSYSStratasys Ltd.$1.85Mprior reported value-80.0K shares