Fairfax Financial Holdings

Fairfax Financial Holdings Ltd/ Can as of March 31, 2014

Portfolio Holdings for Fairfax Financial Holdings Ltd/ Can

Fairfax Financial Holdings Ltd/ Can holds 42 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Resolute Fst Prods In 40.9 $583M 29M 20.06
Blackberry (BB) 26.4 $377M 47M 8.07
SandRidge Energy 14.0 $199M 33M 6.14
EXCO Resources 6.9 $98M 18M 5.60
Overstock (BYON) 4.4 $63M 3.2M 19.70
Baldwin & Lyons 1.8 $26M 970k 26.29
Intel Corp sdcv 0.9 $14M 12M 1.18
Bce (BCE) 0.8 $12M 268k 43.13
Kennedy-Wilson Holdings (KW) 0.6 $9.0M 400k 22.51
Johnson & Johnson (JNJ) 0.6 $8.3M 85k 98.23
Pfizer (PFE) 0.5 $7.5M 235k 32.12
Cresud (CRESY) 0.5 $6.7M 723k 9.26
Wells Fargo & Company (WFC) 0.2 $3.4M 69k 49.74
Berkshire Hathaway (BRK.B) 0.2 $3.1M 25k 124.94
USG Corporation 0.1 $1.4M 43k 32.71
Dex Media 0.1 $1.5M 159k 9.18
U.S. Bancorp (USB) 0.1 $1.3M 30k 42.87
Berkshire Hathaway (BRK.A) 0.1 $1.1M 6.00 187333.33
New York Times Company (NYT) 0.1 $1.2M 70k 17.11
Citigroup (C) 0.1 $952k 20k 47.60
Ultra Petroleum 0.1 $874k 33k 26.89
Merck & Co (MRK) 0.1 $681k 12k 56.75
New York Community Ban (NYCB) 0.1 $642k 40k 16.05
Old Republic International Corporation (ORI) 0.1 $738k 45k 16.40
K12 0.1 $750k 33k 22.64
BP (BP) 0.0 $529k 11k 48.09
Patterson-UTI Energy (PTEN) 0.0 $538k 17k 31.65
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $509k 30k 16.97
SLM Corporation (SLM) 0.0 $367k 15k 24.47
Hologic (HOLX) 0.0 $430k 20k 21.50
Mbia (MBI) 0.0 $419k 30k 13.97
Cooper Tire & Rubber Company 0.0 $398k 16k 24.27
Harvest Natural Resources 0.0 $375k 100k 3.75
Morgan Stanley Asia Pacific Fund 0.0 $413k 25k 16.86
CSX Corporation (CSX) 0.0 $220k 7.6k 28.95
International Business Machines (IBM) 0.0 $231k 1.2k 192.50
General Dynamics Corporation (GD) 0.0 $240k 2.2k 109.09
Nam Tai Electronics 0.0 $250k 35k 7.14
NewMarket Corporation (NEU) 0.0 $293k 750.00 390.67
New Oriental Education & Tech 0.0 $326k 11k 29.37
Sterling Bancorp 0.0 $317k 25k 12.68
Penn West Energy Trust 0.0 $133k 16k 8.36