Fairfax Financial Holdings

Fairfax Financial Holdings Ltd/ Can as of Sept. 30, 2015

Portfolio Holdings for Fairfax Financial Holdings Ltd/ Can

Fairfax Financial Holdings Ltd/ Can holds 40 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackberry (BB) 26.4 $286M 47M 6.12
Resolute Fst Prods In 22.3 $241M 29M 8.30
Kennedy-Wilson Holdings (KW) 18.4 $199M 9.0M 22.18
International Business Machines (IBM) 18.3 $198M 1.4M 144.97
Overstock (BYON) 5.0 $55M 3.2M 17.16
Baldwin & Lyons 1.9 $21M 970k 21.70
SandRidge Energy 1.4 $16M 57M 0.27
EXCO Resources 1.2 $13M 18M 0.75
Bce (BCE) 1.0 $11M 268k 40.73
Johnson & Johnson (JNJ) 0.7 $7.7M 83k 93.34
Pfizer (PFE) 0.7 $7.4M 235k 31.40
Pos (PKX) 0.6 $6.7M 192k 35.03
Wells Fargo & Company (WFC) 0.3 $3.6M 69k 51.30
Berkshire Hathaway (BRK.B) 0.3 $2.8M 22k 129.81
Lumenis Ltd shs cl b 0.1 $1.4M 100k 13.84
Berkshire Hathaway (BRK.A) 0.1 $1.2M 6.00 195000.00
U.S. Bancorp (USB) 0.1 $951k 23k 40.99
Altera Corporation 0.1 $1.0M 20k 50.05
Citigroup (C) 0.1 $992k 20k 49.60
USG Corporation 0.1 $872k 33k 26.59
New York Times Company (NYT) 0.1 $827k 70k 11.81
Hologic (HOLX) 0.1 $783k 20k 39.15
New York Community Ban (NYCB) 0.1 $722k 40k 18.05
OmniVision Technologies 0.1 $748k 29k 26.25
BP (BP) 0.1 $642k 21k 30.57
Mbia (MBI) 0.1 $638k 105k 6.08
Merck & Co (MRK) 0.1 $592k 12k 49.33
K12 0.0 $412k 33k 12.43
Rayonier Advanced Matls (RYAM) 0.0 $428k 70k 6.11
Yodlee 0.0 $484k 30k 16.13
Ultra Petroleum 0.0 $372k 58k 6.39
Patterson-UTI Energy (PTEN) 0.0 $329k 25k 13.16
Sterling Bancorp 0.0 $372k 25k 14.88
CSX Corporation (CSX) 0.0 $204k 7.6k 26.84
Helmerich & Payne (HP) 0.0 $235k 5.0k 47.25
General Dynamics Corporation (GD) 0.0 $207k 1.5k 138.00
New Oriental Education & Tech 0.0 $224k 11k 20.18
Nam Tai Ppty (NTPIF) 0.0 $214k 35k 6.11
Penn West Energy Trust 0.0 $25k 56k 0.45
Dex Media 0.0 $22k 159k 0.14