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 | 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 |