Fairfax Financial Holdings Ltd/ Can as of Sept. 30, 2014
Portfolio Holdings for Fairfax Financial Holdings Ltd/ Can
Fairfax Financial Holdings Ltd/ Can holds 43 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackberry (BB) | 31.4 | $464M | 47M | 9.95 | |
| Resolute Fst Prods In | 30.7 | $455M | 29M | 15.65 | |
| International Business Machines (IBM) | 13.7 | $203M | 1.1M | 189.83 | |
| SandRidge Energy | 9.4 | $139M | 33M | 4.28 | |
| EXCO Resources | 3.9 | $58M | 18M | 3.33 | |
| Overstock (BYON) | 3.6 | $54M | 3.2M | 16.86 | |
| Baldwin & Lyons CL B | 1.6 | $24M | 970k | 24.70 | |
| Intel Corp SDCV 2.950%12/1 (Principal) | 1.0 | $15M | 12M | 1.27 | |
| Bce Com New (BCE) | 0.8 | $12M | 268k | 42.84 | |
| Kennedy-Wilson Holdings (KW) | 0.6 | $9.6M | 400k | 23.97 | |
| Johnson & Johnson (JNJ) | 0.6 | $8.8M | 83k | 106.61 | |
| Cresud S A C I F Y A Sponsored Adr (CRESY) | 0.5 | $7.8M | 723k | 10.84 | |
| Pfizer (PFE) | 0.5 | $6.9M | 235k | 29.57 | |
| Wells Fargo & Company (WFC) | 0.2 | $3.6M | 69k | 51.88 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.2 | $3.4M | 25k | 138.20 | |
| Bally Technologies | 0.1 | $1.7M | 21k | 80.70 | |
| Dex Media | 0.1 | $1.5M | 159k | 9.54 | |
| Us Bancorp Del Com New (USB) | 0.1 | $1.3M | 30k | 41.83 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.1 | $1.2M | 6.00 | 207333.33 | |
| USG Corp Com New | 0.1 | $1.2M | 43k | 27.48 | |
| Citigroup Com New (C) | 0.1 | $1.0M | 20k | 51.80 | |
| New York Times Cl A (NYT) | 0.1 | $785k | 70k | 11.21 | |
| Ultra Petroleum | 0.1 | $756k | 33k | 23.26 | |
| Merck & Co (MRK) | 0.0 | $711k | 12k | 59.25 | |
| Old Republic International Corporation (ORI) | 0.0 | $643k | 45k | 14.29 | |
| New York Community Ban | 0.0 | $634k | 40k | 15.85 | |
| K12 | 0.0 | $529k | 33k | 15.97 | |
| Hologic (HOLX) | 0.0 | $486k | 20k | 24.30 | |
| BP Sponsored Adr (BP) | 0.0 | $483k | 11k | 43.91 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $419k | 13k | 32.99 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $390k | 12k | 32.50 | |
| Sterling Bancorp | 0.0 | $320k | 25k | 12.80 | |
| NewMarket Corporation (NEU) | 0.0 | $286k | 750.00 | 381.33 | |
| General Dynamics Corporation (GD) | 0.0 | $280k | 2.2k | 127.27 | |
| Mbia (MBI) | 0.0 | $275k | 30k | 9.17 | |
| Navient Corporation equity (NAVI) | 0.0 | $266k | 15k | 17.73 | |
| New Oriental Ed & Tech Grp Spon Adr | 0.0 | $257k | 11k | 23.15 | |
| CSX Corporation (CSX) | 0.0 | $244k | 7.6k | 32.11 | |
| Precision Castparts | 0.0 | $237k | 1.0k | 237.00 | |
| Penn West Energy Trust | 0.0 | $233k | 35k | 6.71 | |
| Nam Tai Property SHS (NTPIF) | 0.0 | $211k | 35k | 6.03 | |
| Turquoisehillres | 0.0 | $189k | 51k | 3.74 | |
| SLM Corporation (SLM) | 0.0 | $128k | 15k | 8.53 |
