Fairfax Financial Holdings Ltd/ Can as of June 30, 2014
Portfolio Holdings for Fairfax Financial Holdings Ltd/ Can
Fairfax Financial Holdings Ltd/ Can holds 42 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Resolute Fst Prods In | 33.3 | $487M | 29M | 16.77 | |
| Blackberry (BB) | 32.7 | $478M | 47M | 10.24 | |
| SandRidge Energy | 15.9 | $232M | 33M | 7.15 | |
| EXCO Resources | 7.1 | $103M | 18M | 5.89 | |
| Overstock (BYON) | 3.4 | $50M | 3.2M | 15.74 | |
| Baldwin & Lyons | 1.7 | $25M | 970k | 25.75 | |
| Intel Corp sdcv | 1.0 | $14M | 12M | 1.24 | |
| Bce (BCE) | 0.8 | $12M | 268k | 45.43 | |
| Kennedy-Wilson Holdings (KW) | 0.7 | $11M | 400k | 26.81 | |
| Cresud (CRESY) | 0.6 | $9.4M | 723k | 13.02 | |
| Johnson & Johnson (JNJ) | 0.6 | $8.9M | 85k | 104.58 | |
| Pfizer (PFE) | 0.5 | $7.0M | 235k | 29.67 | |
| Wells Fargo & Company (WFC) | 0.2 | $3.6M | 69k | 52.54 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $3.1M | 25k | 126.53 | |
| Dex Media | 0.1 | $1.8M | 159k | 11.12 | |
| U.S. Bancorp (USB) | 0.1 | $1.3M | 30k | 43.30 | |
| USG Corporation | 0.1 | $1.3M | 43k | 30.14 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.1M | 6.00 | 189833.33 | |
| Idenix Pharmaceuticals | 0.1 | $1.2M | 50k | 24.09 | |
| Ultra Petroleum | 0.1 | $964k | 33k | 29.66 | |
| New York Times Company (NYT) | 0.1 | $1.1M | 70k | 15.20 | |
| Citigroup (C) | 0.1 | $942k | 20k | 47.10 | |
| Merck & Co (MRK) | 0.1 | $694k | 12k | 57.83 | |
| Old Republic International Corporation (ORI) | 0.1 | $744k | 45k | 16.53 | |
| K12 | 0.1 | $797k | 33k | 24.05 | |
| BP (BP) | 0.0 | $580k | 11k | 52.73 | |
| New York Community Ban | 0.0 | $639k | 40k | 15.98 | |
| Questcor Pharmaceuticals | 0.0 | $600k | 6.5k | 92.31 | |
| Susser Holdings Corporation | 0.0 | $517k | 6.4k | 80.78 | |
| Hologic (HOLX) | 0.0 | $507k | 20k | 25.35 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $419k | 12k | 34.92 | |
| CSX Corporation (CSX) | 0.0 | $234k | 7.6k | 30.79 | |
| Mbia (MBI) | 0.0 | $331k | 30k | 11.03 | |
| General Dynamics Corporation (GD) | 0.0 | $256k | 2.2k | 116.36 | |
| NewMarket Corporation (NEU) | 0.0 | $294k | 750.00 | 392.00 | |
| New Oriental Education & Tech | 0.0 | $295k | 11k | 26.58 | |
| Sterling Bancorp | 0.0 | $300k | 25k | 12.00 | |
| Nam Tai Ppty (NTPIF) | 0.0 | $264k | 35k | 7.54 | |
| Navient Corporation equity (NAVI) | 0.0 | $266k | 15k | 17.73 | |
| SLM Corporation (SLM) | 0.0 | $125k | 15k | 8.33 | |
| International Business Machines (IBM) | 0.0 | $217k | 1.2k | 180.83 | |
| Penn West Energy Trust | 0.0 | $155k | 16k | 9.75 |
