Fairfax Financial Holdings Ltd/ Can as of Dec. 31, 2014
Portfolio Holdings for Fairfax Financial Holdings Ltd/ Can
Fairfax Financial Holdings Ltd/ Can holds 43 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackberry (BB) | 33.2 | $512M | 47M | 10.98 | |
| Resolute Fst Prods In | 33.1 | $511M | 29M | 17.59 | |
| International Business Machines (IBM) | 14.2 | $219M | 1.4M | 160.44 | |
| SandRidge Energy | 6.0 | $92M | 51M | 1.81 | |
| Overstock (BYON) | 5.0 | $77M | 3.2M | 24.24 | |
| EXCO Resources | 2.5 | $38M | 18M | 2.17 | |
| Baldwin & Lyons | 1.6 | $25M | 970k | 25.76 | |
| Bce (BCE) | 0.8 | $12M | 268k | 45.95 | |
| Kennedy-Wilson Holdings (KW) | 0.7 | $10M | 400k | 25.30 | |
| Johnson & Johnson (JNJ) | 0.6 | $8.7M | 83k | 104.57 | |
| Pfizer (PFE) | 0.5 | $7.3M | 235k | 31.15 | |
| Cresud (CRESY) | 0.5 | $7.3M | 723k | 10.05 | |
| Wells Fargo & Company (WFC) | 0.2 | $3.8M | 69k | 54.82 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $3.7M | 25k | 150.16 | |
| Cubist Pharmaceuticals | 0.1 | $2.0M | 20k | 100.69 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.4M | 6.00 | 225666.67 | |
| Dex Media | 0.1 | $1.4M | 159k | 8.97 | |
| USG Corporation | 0.1 | $1.2M | 43k | 27.99 | |
| U.S. Bancorp (USB) | 0.1 | $1.0M | 23k | 44.96 | |
| Citigroup (C) | 0.1 | $1.1M | 20k | 54.10 | |
| New York Times Company (NYT) | 0.1 | $925k | 70k | 13.21 | |
| Rayonier Advanced Matls (RYAM) | 0.1 | $892k | 40k | 22.30 | |
| Merck & Co (MRK) | 0.0 | $681k | 12k | 56.75 | |
| New York Community Ban | 0.0 | $640k | 40k | 16.00 | |
| Old Republic International Corporation (ORI) | 0.0 | $657k | 45k | 14.60 | |
| BP (BP) | 0.0 | $419k | 11k | 38.09 | |
| Hologic (HOLX) | 0.0 | $535k | 20k | 26.75 | |
| Ultra Petroleum | 0.0 | $428k | 33k | 13.17 | |
| Precision Castparts | 0.0 | $482k | 2.0k | 241.00 | |
| K12 | 0.0 | $393k | 33k | 11.86 | |
| CSX Corporation (CSX) | 0.0 | $275k | 7.6k | 36.18 | |
| Mbia (MBI) | 0.0 | $286k | 30k | 9.53 | |
| NewMarket Corporation (NEU) | 0.0 | $303k | 750.00 | 404.00 | |
| Colfax Corporation | 0.0 | $325k | 6.3k | 51.59 | |
| Sterling Bancorp | 0.0 | $360k | 25k | 14.40 | |
| Navient Corporation equity (NAVI) | 0.0 | $324k | 15k | 21.60 | |
| SLM Corporation (SLM) | 0.0 | $153k | 15k | 10.20 | |
| General Dynamics Corporation (GD) | 0.0 | $206k | 1.5k | 137.33 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $199k | 12k | 16.58 | |
| New Oriental Education & Tech | 0.0 | $227k | 11k | 20.45 | |
| Penn West Energy Trust | 0.0 | $117k | 56k | 2.10 | |
| Turquoisehillres | 0.0 | $157k | 51k | 3.11 | |
| Nam Tai Ppty (NTPIF) | 0.0 | $166k | 35k | 4.74 |
