Fairfax Financial Holdings Ltd/ Can as of March 31, 2014
Portfolio Holdings for Fairfax Financial Holdings Ltd/ Can
Fairfax Financial Holdings Ltd/ Can holds 42 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Resolute Fst Prods In | 40.9 | $583M | 29M | 20.06 | |
| Blackberry (BB) | 26.4 | $377M | 47M | 8.07 | |
| SandRidge Energy | 14.0 | $199M | 33M | 6.14 | |
| EXCO Resources | 6.9 | $98M | 18M | 5.60 | |
| Overstock (BYON) | 4.4 | $63M | 3.2M | 19.70 | |
| Baldwin & Lyons | 1.8 | $26M | 970k | 26.29 | |
| Intel Corp sdcv | 0.9 | $14M | 12M | 1.18 | |
| Bce (BCE) | 0.8 | $12M | 268k | 43.13 | |
| Kennedy-Wilson Holdings (KW) | 0.6 | $9.0M | 400k | 22.51 | |
| Johnson & Johnson (JNJ) | 0.6 | $8.3M | 85k | 98.23 | |
| Pfizer (PFE) | 0.5 | $7.5M | 235k | 32.12 | |
| Cresud (CRESY) | 0.5 | $6.7M | 723k | 9.26 | |
| Wells Fargo & Company (WFC) | 0.2 | $3.4M | 69k | 49.74 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $3.1M | 25k | 124.94 | |
| USG Corporation | 0.1 | $1.4M | 43k | 32.71 | |
| Dex Media | 0.1 | $1.5M | 159k | 9.18 | |
| U.S. Bancorp (USB) | 0.1 | $1.3M | 30k | 42.87 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.1M | 6.00 | 187333.33 | |
| New York Times Company (NYT) | 0.1 | $1.2M | 70k | 17.11 | |
| Citigroup (C) | 0.1 | $952k | 20k | 47.60 | |
| Ultra Petroleum | 0.1 | $874k | 33k | 26.89 | |
| Merck & Co (MRK) | 0.1 | $681k | 12k | 56.75 | |
| New York Community Ban | 0.1 | $642k | 40k | 16.05 | |
| Old Republic International Corporation (ORI) | 0.1 | $738k | 45k | 16.40 | |
| K12 | 0.1 | $750k | 33k | 22.64 | |
| BP (BP) | 0.0 | $529k | 11k | 48.09 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $538k | 17k | 31.65 | |
| Steel Partners Hldgs L P ltd prtrship u (SPLP) | 0.0 | $509k | 30k | 16.97 | |
| SLM Corporation (SLM) | 0.0 | $367k | 15k | 24.47 | |
| Hologic (HOLX) | 0.0 | $430k | 20k | 21.50 | |
| Mbia (MBI) | 0.0 | $419k | 30k | 13.97 | |
| Cooper Tire & Rubber Company | 0.0 | $398k | 16k | 24.27 | |
| Harvest Natural Resources | 0.0 | $375k | 100k | 3.75 | |
| Morgan Stanley Asia Pacific Fund | 0.0 | $413k | 25k | 16.86 | |
| CSX Corporation (CSX) | 0.0 | $220k | 7.6k | 28.95 | |
| International Business Machines (IBM) | 0.0 | $231k | 1.2k | 192.50 | |
| General Dynamics Corporation (GD) | 0.0 | $240k | 2.2k | 109.09 | |
| Nam Tai Electronics | 0.0 | $250k | 35k | 7.14 | |
| NewMarket Corporation (NEU) | 0.0 | $293k | 750.00 | 390.67 | |
| New Oriental Education & Tech | 0.0 | $326k | 11k | 29.37 | |
| Sterling Bancorp | 0.0 | $317k | 25k | 12.68 | |
| Penn West Energy Trust | 0.0 | $133k | 16k | 8.36 |
