Fairfax Financial Holdings

Latest statistics and disclosures from FAIRFAX FINANCIAL HOLDINGS LTD/ CAN's latest quarterly 13F-HR filing:

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Resolute Fst Prods In 35.26 29044012 17.24 0.00
Blackberry 29.34 46699700 8.92 0.00
IBM International Business Machines 15.41 1363100 160.50 158.25
SD SandRidge Energy 6.38 50886188 1.78 1.64
OSTK Overstock 5.43 3184677 24.19 23.40
XCO EXCO Resources 2.26 17538912 1.83 1.61
BWINB Baldwin & Lyons 1.59 969875 23.32 23.30
Bce 0.80 268300 42.34 0.00
KW Kennedy-Wilson Holdings 0.74 400000 26.12 25.70
JNJ Johnson & Johnson 0.59 82850 100.59 98.55
PFE Pfizer 0.58 235000 34.80 33.78
WFC Wells Fargo & Company 0.27 69300 54.44 53.90
BRK.B Berkshire Hathaway 0.22 -12.00% 21500 144.70 0.00
BRK.A Berkshire Hathaway 0.09 6 217666.67 0.00
DRC Dresser-Rand 0.09 NEW 16200 80.37 81.17
USB U.S. Ban 0.07 23200 43.66 43.76
NYT New York Times Company 0.07 70000 13.76 13.23
Citi 0.07 20000 51.55 0.00
USG USG Corporation 0.06 -23.00% 32800 26.68 27.52
HOLX Hologic 0.05 20000 33.00 31.98
MRK Merck & Co 0.05 12000 57.50 56.20
NYB New York Community Ban 0.05 40000 16.72 0.00
ORI Old Republic International Corporation 0.05 45000 14.93 14.60
Dex Media 0.05 159198 4.19 0.00
BP BP 0.04 +27.00% 14000 39.14 38.44
UPL Ultra Petroleum 0.04 32500 15.63 14.85
LRN K12 0.04 33133 15.72 16.11
Rayonier Advanced Matls 0.04 40000 14.88 0.00
MBI MBIA 0.03 +66.00% 50000 9.30 9.06
NEU NewMarket Corporation 0.03 750 476.00 459.84
PTEN Patterson-UTI Energy 0.03 +108.00% 25000 18.76 17.00
PCP Precision Castparts 0.03 2000 210.00 210.13
Talisman Energy Inc Com Stk 0.03 NEW 58500 7.68 0.00
CSX CSX Corporation 0.02 7600 33.16 33.62
HP Helmerich & Payne 0.02 NEW 3157 68.10 63.63
EDU New Oriental Education & Tech 0.02 11100 22.16 20.52
ATW Atwood Oceanics 0.02 NEW 8000 28.12 28.96
CFX Colfax Corporation 0.02 6300 47.78 48.78
Sterling Bancorp/de 0.02 25000 13.40 0.00
GD General Dynamics Corporation 0.01 1500 136.00 133.60
Penn West Energy Trust 0.01 55700 1.63 0.00
Turquoisehillres 0.01 50500 3.11 0.00
Nam Tai Ppty Inc Shs 0.01 35000 3.97 0.00