Fairfax Financial Holdings Ltd/ Can as of March 31, 2015
Portfolio Holdings for Fairfax Financial Holdings Ltd/ Can
Fairfax Financial Holdings Ltd/ Can holds 43 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Resolute Fst Prods In | 35.3 | $501M | 29M | 17.24 | |
| Blackberry (BB) | 29.3 | $417M | 47M | 8.92 | |
| International Business Machines (IBM) | 15.4 | $219M | 1.4M | 160.50 | |
| SandRidge Energy | 6.4 | $91M | 51M | 1.78 | |
| Overstock (BYON) | 5.4 | $77M | 3.2M | 24.19 | |
| EXCO Resources | 2.3 | $32M | 18M | 1.83 | |
| Baldwin & Lyons | 1.6 | $23M | 970k | 23.32 | |
| Bce (BCE) | 0.8 | $11M | 268k | 42.34 | |
| Kennedy-Wilson Holdings (KW) | 0.7 | $10M | 400k | 26.12 | |
| Johnson & Johnson (JNJ) | 0.6 | $8.3M | 83k | 100.59 | |
| Pfizer (PFE) | 0.6 | $8.2M | 235k | 34.80 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.8M | 69k | 54.44 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $3.1M | 22k | 144.70 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.3M | 6.00 | 217666.67 | |
| Dresser-Rand | 0.1 | $1.3M | 16k | 80.37 | |
| U.S. Bancorp (USB) | 0.1 | $1.0M | 23k | 43.66 | |
| New York Times Company (NYT) | 0.1 | $963k | 70k | 13.76 | |
| Citigroup (C) | 0.1 | $1.0M | 20k | 51.55 | |
| USG Corporation | 0.1 | $875k | 33k | 26.68 | |
| Hologic (HOLX) | 0.1 | $660k | 20k | 33.00 | |
| Merck & Co (MRK) | 0.1 | $690k | 12k | 57.50 | |
| New York Community Ban | 0.1 | $669k | 40k | 16.72 | |
| Old Republic International Corporation (ORI) | 0.1 | $672k | 45k | 14.93 | |
| Dex Media | 0.1 | $667k | 159k | 4.19 | |
| BP (BP) | 0.0 | $548k | 14k | 39.14 | |
| Ultra Petroleum | 0.0 | $508k | 33k | 15.63 | |
| K12 | 0.0 | $521k | 33k | 15.72 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $595k | 40k | 14.88 | |
| Mbia (MBI) | 0.0 | $465k | 50k | 9.30 | |
| NewMarket Corporation (NEU) | 0.0 | $357k | 750.00 | 476.00 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $469k | 25k | 18.76 | |
| Precision Castparts | 0.0 | $420k | 2.0k | 210.00 | |
| Talisman Energy Inc Com Stk | 0.0 | $449k | 59k | 7.68 | |
| CSX Corporation (CSX) | 0.0 | $252k | 7.6k | 33.16 | |
| Helmerich & Payne (HP) | 0.0 | $215k | 3.2k | 68.10 | |
| New Oriental Education & Tech | 0.0 | $246k | 11k | 22.16 | |
| Atwood Oceanics | 0.0 | $225k | 8.0k | 28.12 | |
| Colfax Corporation | 0.0 | $301k | 6.3k | 47.78 | |
| Sterling Bancorp | 0.0 | $335k | 25k | 13.40 | |
| General Dynamics Corporation (GD) | 0.0 | $204k | 1.5k | 136.00 | |
| Penn West Energy Trust | 0.0 | $91k | 56k | 1.63 | |
| Turquoisehillres | 0.0 | $157k | 51k | 3.11 | |
| Nam Tai Ppty (NTPIF) | 0.0 | $139k | 35k | 3.97 |
