Fairfax Financial Holdings

Fairfax Financial Holdings Ltd/ Can as of Dec. 31, 2013

Portfolio Holdings for Fairfax Financial Holdings Ltd/ Can

Fairfax Financial Holdings Ltd/ Can holds 42 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Resolute Fst Prods In 35.6 $465M 29M 16.01
Blackberry (BB) 29.5 $386M 52M 7.44
SandRidge Energy 15.1 $197M 33M 6.06
Overstock (BYON) 7.5 $98M 3.2M 30.79
EXCO Resources 4.4 $57M 11M 5.31
Baldwin & Lyons 2.0 $26M 970k 27.17
Intel Corp sdcv 1.0 $13M 12M 1.12
Bce (BCE) 0.9 $12M 268k 43.29
Kennedy-Wilson Holdings (KW) 0.7 $8.9M 400k 22.24
Johnson & Johnson (JNJ) 0.6 $7.8M 85k 91.59
Cresud (CRESY) 0.6 $7.3M 723k 10.06
Pfizer (PFE) 0.6 $7.2M 235k 30.62
Wells Fargo & Company (WFC) 0.2 $3.1M 69k 45.40
Berkshire Hathaway (BRK.B) 0.2 $2.5M 21k 118.53
U.S. Bancorp (USB) 0.1 $1.2M 30k 40.40
USG Corporation 0.1 $1.2M 43k 28.39
New York Times Company (NYT) 0.1 $1.1M 70k 15.87
Berkshire Hathaway (BRK.A) 0.1 $1.1M 6.00 177666.67
Citigroup (C) 0.1 $1.0M 20k 52.10
Dex Media 0.1 $1.1M 159k 6.78
Old Republic International Corporation (ORI) 0.1 $777k 45k 17.27
K12 0.1 $720k 33k 21.73
Ultra Petroleum 0.1 $703k 33k 21.63
Merck & Co (MRK) 0.1 $601k 12k 50.08
New York Community Ban (NYCB) 0.1 $674k 40k 16.85
Patterson-UTI Energy (PTEN) 0.0 $481k 19k 25.32
Cooper Tire & Rubber Company 0.0 $541k 23k 24.04
ViroPharma Incorporated 0.0 $498k 10k 49.80
Edwards Group Ltd Sponsored 0.0 $494k 49k 10.19
BP (BP) 0.0 $340k 7.0k 48.57
SLM Corporation (SLM) 0.0 $394k 15k 26.27
Hologic (HOLX) 0.0 $447k 20k 22.35
Mbia (MBI) 0.0 $358k 30k 11.93
New Oriental Education & Tech 0.0 $350k 11k 31.53
Sterling Bancorp 0.0 $334k 25k 13.36
CSX Corporation (CSX) 0.0 $219k 7.6k 28.82
Hewlett-Packard Company 0.0 $263k 9.4k 27.98
International Business Machines (IBM) 0.0 $225k 1.2k 187.50
General Dynamics Corporation (GD) 0.0 $210k 2.2k 95.45
Nam Tai Electronics 0.0 $250k 35k 7.14
NewMarket Corporation (NEU) 0.0 $251k 750.00 334.67
Penn West Energy Trust 0.0 $133k 16k 8.36