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 March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Blackberry Ltd Dbcv 6.000%11/1 Added 32.21 500.00M NEW 1.07 0.00
Blackberry 22.82 46.72M 8.11 0.00
International Business Machines (IBM) 12.43 1.36M 151.45 158.25
Kennedy-Wilson Holdings (KW) 11.80 8.95M 21.89 25.70
Resolute Fst Prods In 9.62 29.05M 5.50 0.00
Overstock (OSTK) 2.76 3.18M 14.38 23.40
EXCO Resources (XCO) 1.52 25.54M 0.99 1.61
Baldwin & Lyons (BWINB) 1.44 969875 24.58 23.30
Helmerich & Payne (HP) 1.24 349974 58.71 63.63
Bce 0.74 268300 45.71 0.00
ICICI Bank (IBN) 0.65 1.50M NEW 7.16 11.08
POS (PKX) 0.55 191879 47.30 59.45
Johnson & Johnson (JNJ) 0.54 82850 108.17 98.55
Pfizer (PFE) 0.37 210000 29.62 33.78
Leucadia National (LUK) 0.29 300000 NEW 16.15 23.15
Wells Fargo & Company (WFC) 0.20 69300 48.35 53.90
Turquoisehillres 0.18 1.15M 2.54 0.00
Berkshire Hathaway (BRK.B) 0.17 19500 -4.00% 141.79 0.00
Berkshire Hathaway (BRK.A) 0.08 6 212666.67 0.00
Eros International 0.08 116200 -41.00% 11.51 0.00
U.S. Ban (USB) 0.06 23200 40.56 43.76
USG Corporation (USG) 0.05 32800 24.79 27.52
Rayonier Advanced Matls 0.04 70000 9.49 0.00
Starwood Hotels & Resorts Worldwide (HOT) 0.03 6700 NEW 83.43 79.90
Cleco Corporation (CNL) 0.03 9200 NEW 55.22 54.09
Colfax Corporation (CFX) 0.03 16300 28.59 48.78
Adt 0.03 12500 NEW 41.20 0.00
CSX Corporation (CSX) 0.02 9800 NEW 25.71 33.62
New Oriental Education & Tech (EDU) 0.02 11100 34.59 20.52
K12 (LRN) 0.02 33133 9.90 16.11