Fairfax Financial Holdings Ltd/ Can as of June 30, 2015
Portfolio Holdings for Fairfax Financial Holdings Ltd/ Can
Fairfax Financial Holdings Ltd/ Can holds 49 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackberry (BB) | 28.0 | $382M | 47M | 8.17 | |
| Resolute Fst Prods In | 23.9 | $327M | 29M | 11.24 | |
| International Business Machines (IBM) | 16.3 | $222M | 1.4M | 162.66 | |
| Kennedy-Wilson Holdings (KW) | 16.1 | $220M | 9.0M | 24.59 | |
| Overstock (BYON) | 5.3 | $72M | 3.2M | 22.51 | |
| SandRidge Energy | 3.3 | $45M | 51M | 0.87 | |
| Baldwin & Lyons CL B | 1.6 | $22M | 970k | 23.02 | |
| EXCO Resources | 1.5 | $21M | 18M | 1.18 | |
| Bce Com New (BCE) | 0.8 | $11M | 268k | 42.49 | |
| Johnson & Johnson (JNJ) | 0.6 | $8.1M | 83k | 97.40 | |
| Pfizer (PFE) | 0.6 | $7.9M | 235k | 33.51 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.9M | 69k | 56.26 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.2 | $2.9M | 22k | 136.14 | |
| Polypore International | 0.1 | $2.0M | 34k | 59.85 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.1 | $1.2M | 6.00 | 204666.67 | |
| Citigroup Com New (C) | 0.1 | $1.1M | 20k | 55.20 | |
| Lumenis SHS CL B | 0.1 | $1.0M | 75k | 13.72 | |
| Catamaran | 0.1 | $1.0M | 17k | 61.09 | |
| Us Bancorp Del Com New (USB) | 0.1 | $1.0M | 23k | 43.41 | |
| New York Times Cl A (NYT) | 0.1 | $956k | 70k | 13.66 | |
| U S G Corp Com New | 0.1 | $912k | 33k | 27.80 | |
| Hologic (HOLX) | 0.1 | $761k | 20k | 38.05 | |
| New York Community Ban | 0.1 | $735k | 40k | 18.38 | |
| Merck & Co (MRK) | 0.1 | $683k | 12k | 56.92 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $650k | 40k | 16.25 | |
| Wendy's/arby's Group (WEN) | 0.0 | $600k | 53k | 11.28 | |
| BP Sponsored Adr (BP) | 0.0 | $559k | 14k | 39.93 | |
| OmniVision Technologies | 0.0 | $498k | 19k | 26.21 | |
| Biglari Holdings | 0.0 | $496k | 1.2k | 413.33 | |
| Advent Software | 0.0 | $495k | 11k | 44.20 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $470k | 25k | 18.80 | |
| Geeknet Com New | 0.0 | $441k | 22k | 19.95 | |
| Mbia (MBI) | 0.0 | $421k | 70k | 6.01 | |
| K12 | 0.0 | $419k | 33k | 12.65 | |
| Ultra Petroleum | 0.0 | $407k | 33k | 12.52 | |
| Precision Castparts | 0.0 | $400k | 2.0k | 200.00 | |
| Old Republic International Corporation (ORI) | 0.0 | $391k | 25k | 15.64 | |
| Sterling Bancorp | 0.0 | $367k | 25k | 14.68 | |
| Dresser-Rand | 0.0 | $341k | 4.0k | 85.25 | |
| NewMarket Corporation (NEU) | 0.0 | $333k | 750.00 | 444.00 | |
| Colfax Corporation | 0.0 | $291k | 6.3k | 46.19 | |
| New Oriental Ed & Tech Grp Spon Adr | 0.0 | $272k | 11k | 24.50 | |
| CSX Corporation (CSX) | 0.0 | $249k | 7.6k | 32.76 | |
| Helmerich & Payne (HP) | 0.0 | $222k | 3.2k | 70.32 | |
| Atwood Oceanics | 0.0 | $212k | 8.0k | 26.50 | |
| General Dynamics Corporation (GD) | 0.0 | $212k | 1.5k | 141.33 | |
| Nam Tai Property SHS (NTPIF) | 0.0 | $168k | 35k | 4.80 | |
| Dex Media | 0.0 | $115k | 159k | 0.72 | |
| Penn West Energy Trust | 0.0 | $96k | 56k | 1.72 |
