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 December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Blackberry 33.16 46654700 10.98 0.00
Resolute Fst Prods In 33.07 29044012 17.59 0.00
IBM International Business Machines 14.16 +113491.00% 1363100 160.44 159.51
SD SandRidge Energy 5.96 +56.00% 50886188 1.81 1.77
OSTK Overstock 5.00 3184677 24.24 23.22
XCO EXCO Resources 2.46 17538912 2.17 2.09
BWINB Baldwin & Lyons 1.62 969875 25.76 23.11
Bce 0.80 268300 45.95 0.00
KW Kennedy-Wilson Holdings 0.66 400000 25.30 26.17
JNJ Johnson & Johnson 0.56 -2.00% 82850 104.57 101.34
PFE Pfizer 0.47 235000 31.15 34.58
CRESY Cresud 0.47 723012 10.05 12.37
WFC Wells Fargo & Company 0.25 69300 54.82 55.30
BRK.B Berkshire Hathaway 0.24 24500 150.16 0.00
CBST Cubist Pharmaceuticals 0.13 NEW 20200 100.69 101.94
BRK.A Berkshire Hathaway 0.09 6 225666.67 0.00
Dex Media 0.09 159198 8.97 0.00
USG USG Corporation 0.08 42800 27.99 28.34
USB U.S. Ban 0.07 -22.00% 23200 44.96 44.65
Citi 0.07 20000 54.10 0.00
NYT New York Times Company 0.06 70000 13.21 14.07
Rayonier Advanced Matls 0.06 NEW 40000 22.30 0.00
MRK Merck & Co 0.04 12000 56.75 58.05
NYB New York Community Ban 0.04 40000 16.00 0.00
ORI Old Republic International Corporation 0.04 45000 14.60 15.09
BP BP 0.03 11000 38.09 41.74
HOLX Hologic 0.03 20000 26.75 32.40
UPL Ultra Petroleum 0.03 32500 13.17 16.02
PCP Precision Castparts 0.03 NEW 2000 241.00 215.49
LRN K12 0.03 33133 11.86 17.10
CSX CSX Corporation 0.02 7600 36.18 34.12
MBI MBIA 0.02 30000 9.53 9.26
NEU NewMarket Corporation 0.02 750 404.00 474.05
CFX Colfax Corporation 0.02 NEW 6300 51.59 52.78
Sterling Bancorp/de 0.02 25000 14.40 0.00
Navient Corporation equity 0.02 15000 21.60 0.00
SLM SLM Corporation 0.01 15000 10.20 9.48
GD General Dynamics Corporation 0.01 -31.00% 1500 137.33 136.27
PTEN Patterson-UTI Energy 0.01 12000 16.58 18.53
EDU New Oriental Education & Tech 0.01 11100 20.45 19.68
Penn West Energy Trust 0.01 +250.00% 55700 2.10 0.00
Turquoisehillres 0.01 NEW 50500 3.11 0.00
Nam Tai Ppty Inc Shs 0.01 35000 4.74 0.00