Fairfax Financial Holdings Ltd/ Can as of Sept. 30, 2015
Portfolio Holdings for Fairfax Financial Holdings Ltd/ Can
Fairfax Financial Holdings Ltd/ Can holds 40 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackberry (BB) | 26.4 | $286M | 47M | 6.12 | |
| Resolute Fst Prods In | 22.3 | $241M | 29M | 8.30 | |
| Kennedy-Wilson Holdings (KW) | 18.4 | $199M | 9.0M | 22.18 | |
| International Business Machines (IBM) | 18.3 | $198M | 1.4M | 144.97 | |
| Overstock (BBBY) | 5.0 | $55M | 3.2M | 17.16 | |
| Baldwin & Lyons | 1.9 | $21M | 970k | 21.70 | |
| SandRidge Energy | 1.4 | $16M | 57M | 0.27 | |
| EXCO Resources | 1.2 | $13M | 18M | 0.75 | |
| Bce (BCE) | 1.0 | $11M | 268k | 40.73 | |
| Johnson & Johnson (JNJ) | 0.7 | $7.7M | 83k | 93.34 | |
| Pfizer (PFE) | 0.7 | $7.4M | 235k | 31.40 | |
| Pos (PKX) | 0.6 | $6.7M | 192k | 35.03 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.6M | 69k | 51.30 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.8M | 22k | 129.81 | |
| Lumenis Ltd shs cl b | 0.1 | $1.4M | 100k | 13.84 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.2M | 6.00 | 195000.00 | |
| U.S. Bancorp (USB) | 0.1 | $951k | 23k | 40.99 | |
| Altera Corporation | 0.1 | $1.0M | 20k | 50.05 | |
| Citigroup (C) | 0.1 | $992k | 20k | 49.60 | |
| USG Corporation | 0.1 | $872k | 33k | 26.59 | |
| New York Times Company (NYT) | 0.1 | $827k | 70k | 11.81 | |
| Hologic (HOLX) | 0.1 | $783k | 20k | 39.15 | |
| New York Community Ban | 0.1 | $722k | 40k | 18.05 | |
| OmniVision Technologies | 0.1 | $748k | 29k | 26.25 | |
| BP (BP) | 0.1 | $642k | 21k | 30.57 | |
| Mbia (MBI) | 0.1 | $638k | 105k | 6.08 | |
| Merck & Co (MRK) | 0.1 | $592k | 12k | 49.33 | |
| K12 | 0.0 | $412k | 33k | 12.43 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $428k | 70k | 6.11 | |
| Yodlee | 0.0 | $484k | 30k | 16.13 | |
| Ultra Petroleum | 0.0 | $372k | 58k | 6.39 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $329k | 25k | 13.16 | |
| Sterling Bancorp | 0.0 | $372k | 25k | 14.88 | |
| CSX Corporation (CSX) | 0.0 | $204k | 7.6k | 26.84 | |
| Helmerich & Payne (HP) | 0.0 | $235k | 5.0k | 47.25 | |
| General Dynamics Corporation (GD) | 0.0 | $207k | 1.5k | 138.00 | |
| New Oriental Education & Tech | 0.0 | $224k | 11k | 20.18 | |
| Nam Tai Ppty (NTPIF) | 0.0 | $214k | 35k | 6.11 | |
| Penn West Energy Trust | 0.0 | $25k | 56k | 0.45 | |
| Dex Media | 0.0 | $22k | 159k | 0.14 |
