Fairfax Financial Holdings Limited

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 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Blackberry 27.52 46.72M 6.88 0.00
Kennedy-Wilson Holdings (KW) 21.57 12.32M +37.00% 20.45 20.40
International Business Machines (IBM) 19.35 1.36M 165.99 160.29
Resolute Fst Prods In 13.99 30.55M 5.35 0.00
Overstock (OSTK) 4.77 3.18M 17.50 17.35
Helmerich & Payne (HP) 2.32 349974 77.42 60.64
EXCO Resources (XCO) 2.05 27.54M +7.00% 0.87 0.49
U.S. Ban (USB) 1.79 408000 +1658.00% 51.38 51.28
Johnson & Johnson (JNJ) 1.49 151250 +82.00% 115.24 123.47
USG Corporation (USG) 0.87 351222 +970.00% 28.88 30.30
POS (PKX) 0.86 191879 52.54 59.02
Baldwin & Lyons (BWINB) 0.81 377524 -61.00% 25.20 24.50
Leucadia National (LUK) 0.60 300000 23.24 25.39
Pfizer (PFE) 0.58 210000 32.49 33.92
Turquoisehillres 0.32 1.15M 3.22 0.00
Wells Fargo & Company (WFC) 0.31 65800 -5.00% 55.12 53.84
Berkshire Hathaway (BRK.B) 0.22 16000 -17.00% 163.00 0.00
Berkshire Hathaway (BRK.A) 0.13 6 244333.33 0.00
Monsanto Company (MON) 0.06 6200 NEW 105.32 116.61
Valspar Corporation (VAL) 0.06 6200 NEW 103.71 112.44
NetEase (NTES) 0.06 3000 +200.00% 215.33 265.39
K12 (LRN) 0.05 33133 17.14 18.85
Rayonier Advanced Matls 0.05 35000 -50.00% 15.46 0.00
New Oriental Education & Tech (EDU) 0.04 11100 42.07 64.54
Colfax Corporation (CFX) 0.03 10000 -38.00% 35.90 40.47
Destination Maternity Corporation (DEST) 0.03 70000 NEW 5.14 3.42
National-Oilwell Var (NOV) 0.02 6400 37.50 34.97
General Dynamics Corporation (GD) 0.02 1500 172.67 193.79
Team Health Holdings Inc 0.02 6000 NEW 43.33 0.00