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 June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Resolute Fst Prods In 33.31 29044012 16.77 0.00
Blackberry 32.67 46654700 10.24 0.00
SD SandRidge Energy 15.87 32463200 7.15 5.24
XCO EXCO Resources 7.06 17538912 5.89 4.83
OSTK Overstock 3.43 3184677 15.74 17.67
BWINB Baldwin & Lyons 1.71 969875 25.75 25.87
Intel Corp sdcv 0.98 11500000 1.24 0.00
Bce 0.83 268300 45.43 0.00
KW Kennedy-Wilson Holdings 0.73 400000 26.81 26.12
CRESY Cresud 0.64 723012 13.02 11.16
JNJ Johnson & Johnson 0.61 84700 104.58 103.73
PFE Pfizer 0.48 235000 29.67 29.39
WFC Wells Fargo & Company 0.25 69300 52.54 51.44
BRK.B Berkshire Hathaway 0.21 24500 126.53 0.00
Dex Media 0.12 159198 11.12 0.00
USB U.S. Ban 0.09 30000 43.30 42.28
USG USG Corporation 0.09 42800 30.14 28.97
BRK.A Berkshire Hathaway 0.08 6 189833.33 0.00
IDIX Idenix Pharmaceuticals 0.08 NEW 50400 24.09 24.50
UPL Ultra Petroleum 0.07 32500 29.66 26.53
NYT New York Times Company 0.07 70000 15.20 12.38
Citi 0.06 20000 47.10 0.00
MRK Merck & Co 0.05 12000 57.83 60.11
ORI Old Republic International Corporation 0.05 45000 16.53 15.35
LRN K12 0.05 33133 24.05 18.83
BP BP 0.04 11000 52.73 47.84
NYB New York Community Ban 0.04 40000 15.98 0.00
QCOR Questcor Pharmaceuticals 0.04 NEW 6500 92.31 93.60
SUSS Susser Holdings Corporation 0.04 NEW 6400 80.78 81.72
HOLX Hologic 0.03 20000 25.35 24.87
PTEN Patterson-UTI Energy 0.03 -29.00% 12000 34.92 34.54
CSX CSX Corporation 0.02 7600 30.79 30.91
MBI MBIA 0.02 30000 11.03 10.43
GD General Dynamics Corporation 0.02 2200 116.36 123.25
NEU NewMarket Corporation 0.02 750 392.00 406.89
EDU New Oriental Education & Tech 0.02 11100 26.58 22.81
Sterling Bancorp/de 0.02 25000 12.00 0.00
Nam Tai Ppty Inc Shs 0.02 NEW 35000 7.54 0.00
Navient Corporation equity 0.02 NEW 15000 17.73 0.00
SLM SLM Corporation 0.01 15000 8.33 8.86
IBM International Business Machines 0.01 1200 180.83 192.30
Penn West Energy Trust 0.01 15900 9.75 0.00