Fairfax Financial Holdings Ltd/ Can as of Sept. 30, 2013
Portfolio Holdings for Fairfax Financial Holdings Ltd/ Can
Fairfax Financial Holdings Ltd/ Can holds 42 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackberry (BB) | 25.8 | $411M | 52M | 7.93 | |
| Resolute Fst Prods In | 24.1 | $384M | 29M | 13.22 | |
| Johnson & Johnson (JNJ) | 16.0 | $255M | 2.9M | 86.69 | |
| SandRidge Energy | 11.9 | $190M | 33M | 5.86 | |
| Overstock (BYON) | 5.9 | $95M | 3.2M | 29.67 | |
| Level 3 Communications Inc note | 5.7 | $91M | 75M | 1.21 | |
| EXCO Resources | 4.6 | $73M | 11M | 6.74 | |
| Baldwin & Lyons | 1.5 | $24M | 970k | 24.22 | |
| Intel Corp sdcv | 0.8 | $12M | 12M | 1.08 | |
| Bce (BCE) | 0.7 | $12M | 268k | 42.78 | |
| Kennedy-Wilson Holdings (KW) | 0.5 | $7.4M | 400k | 18.55 | |
| Dell | 0.5 | $7.2M | 520k | 13.77 | |
| Pfizer (PFE) | 0.4 | $6.7M | 235k | 28.71 | |
| Cresud (CRESY) | 0.4 | $6.3M | 723k | 8.72 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.9M | 69k | 41.31 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.4M | 21k | 113.46 | |
| Cooper Tire & Rubber Company | 0.1 | $2.1M | 70k | 30.81 | |
| USG Corporation | 0.1 | $1.2M | 43k | 28.57 | |
| Dex Media | 0.1 | $1.3M | 159k | 8.11 | |
| U.S. Bancorp (USB) | 0.1 | $1.1M | 30k | 36.57 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.0M | 6.00 | 170166.67 | |
| New York Times Company (NYT) | 0.1 | $880k | 70k | 12.57 | |
| K12 | 0.1 | $1.0M | 33k | 30.88 | |
| Citigroup (C) | 0.1 | $970k | 20k | 48.50 | |
| Rue21 | 0.1 | $847k | 21k | 40.33 | |
| Merck & Co (MRK) | 0.0 | $571k | 12k | 47.58 | |
| New York Community Ban | 0.0 | $605k | 40k | 15.12 | |
| Old Republic International Corporation (ORI) | 0.0 | $693k | 45k | 15.40 | |
| Onyx Pharmaceuticals | 0.0 | $561k | 4.5k | 124.67 | |
| Hologic (HOLX) | 0.0 | $413k | 20k | 20.65 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $406k | 19k | 21.37 | |
| Spreadtrum Communications | 0.0 | $502k | 17k | 30.42 | |
| SLM Corporation (SLM) | 0.0 | $374k | 15k | 24.93 | |
| Ultra Petroleum | 0.0 | $276k | 13k | 20.60 | |
| Mbia (MBI) | 0.0 | $307k | 30k | 10.23 | |
| Nam Tai Electronics | 0.0 | $272k | 35k | 7.77 | |
| New Oriental Education & Tech | 0.0 | $276k | 11k | 24.86 | |
| Provident New York Ban | 0.0 | $272k | 25k | 10.88 | |
| BP (BP) | 0.0 | $210k | 5.0k | 42.00 | |
| International Business Machines (IBM) | 0.0 | $222k | 1.2k | 185.00 | |
| NewMarket Corporation (NEU) | 0.0 | $216k | 750.00 | 288.00 | |
| CNinsure | 0.0 | $231k | 45k | 5.13 |
