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 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Blackberry Ltd Dbcv 6.000%11/1 Added 32.43 500.00M 0.99 0.00
Blackberry 20.51 46.72M 6.70 0.00
International Business Machines (IBM) 13.55 1.36M 151.78 158.25
Kennedy-Wilson Holdings (KW) 11.12 8.95M 18.96 25.70
Resolute Fst Prods In 10.59 30.55M +5.00% 5.29 0.00
Overstock (OSTK) 3.36 3.18M 16.09 23.40
EXCO Resources (XCO) 2.18 25.54M 1.30 1.61
Baldwin & Lyons (BWINB) 1.57 969875 24.66 23.30
Helmerich & Payne (HP) 1.54 349974 67.12 63.63
Johnson & Johnson (JNJ) 0.66 82850 121.28 98.55
POS (PKX) 0.56 191879 44.48 59.45
Pfizer (PFE) 0.48 210000 35.20 33.78
Leucadia National (LUK) 0.34 300000 17.32 23.15
Turquoisehillres 0.25 1.15M 3.37 0.00
Wells Fargo & Company (WFC) 0.21 69300 47.34 53.90
Berkshire Hathaway (BRK.B) 0.18 19500 144.77 0.00
Berkshire Hathaway (BRK.A) 0.09 6 217000.00 0.00
U.S. Ban (USB) 0.06 23200 40.34 43.76
USG Corporation (USG) 0.06 32800 26.95 27.52
Rayonier Advanced Matls 0.06 70000 13.59 0.00
Lexmark International (LXK) 0.04 16200 NEW 37.72 38.67
New Oriental Education & Tech (EDU) 0.03 11100 41.89 20.52
K12 (LRN) 0.03 33133 12.46 16.11
Colfax Corporation (CFX) 0.03 16300 26.44 48.78
Cvent 0.03 14500 NEW 35.72 0.00
CSX Corporation (CSX) 0.02 9800 26.02 33.62
National-Oilwell Var (NOV) 0.01 6400 NEW 33.59 50.15
General Dynamics Corporation (GD) 0.01 1500 NEW 139.33 133.60