Fairfax Financial Holdings Ltd/ Can as of Dec. 31, 2015
Portfolio Holdings for Fairfax Financial Holdings Ltd/ Can
Fairfax Financial Holdings Ltd/ Can holds 33 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackberry (BB) | 35.2 | $433M | 47M | 9.27 | |
| Resolute Fst Prods In | 17.8 | $219M | 29M | 7.55 | |
| Kennedy-Wilson Holdings (KW) | 17.5 | $216M | 9.0M | 24.08 | |
| International Business Machines (IBM) | 15.2 | $188M | 1.4M | 137.62 | |
| Overstock (BYON) | 3.2 | $39M | 3.2M | 12.28 | |
| EXCO Resources | 2.6 | $32M | 26M | 1.24 | |
| Baldwin & Lyons | 1.9 | $23M | 970k | 23.89 | |
| Helmerich & Payne (HP) | 1.5 | $19M | 349k | 53.55 | |
| SandRidge Energy | 0.9 | $12M | 57M | 0.20 | |
| Bce (BCE) | 0.8 | $10M | 268k | 38.48 | |
| Johnson & Johnson (JNJ) | 0.7 | $8.5M | 83k | 102.69 | |
| Pfizer (PFE) | 0.6 | $6.8M | 210k | 32.27 | |
| Pos (PKX) | 0.6 | $6.8M | 192k | 35.35 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.8M | 69k | 54.33 | |
| Turquoisehillres | 0.2 | $2.9M | 1.2M | 2.53 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.7M | 21k | 131.95 | |
| Eros International | 0.1 | $1.8M | 200k | 9.15 | |
| Solera Holdings | 0.1 | $1.2M | 23k | 54.82 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.2M | 6.00 | 198000.00 | |
| U.S. Bancorp (USB) | 0.1 | $989k | 23k | 42.63 | |
| Precision Castparts | 0.1 | $998k | 4.3k | 232.09 | |
| OmniVision Technologies | 0.1 | $827k | 29k | 29.02 | |
| USG Corporation | 0.1 | $797k | 33k | 24.30 | |
| Rayonier Advanced Matls (RYAM) | 0.1 | $685k | 70k | 9.79 | |
| RealD | 0.0 | $486k | 46k | 10.54 | |
| New Oriental Education & Tech | 0.0 | $348k | 11k | 31.35 | |
| Colfax Corporation | 0.0 | $380k | 16k | 23.31 | |
| General Dynamics Corporation (GD) | 0.0 | $206k | 1.5k | 137.33 | |
| K12 | 0.0 | $292k | 33k | 8.81 | |
| Ultra Petroleum | 0.0 | $146k | 58k | 2.51 | |
| Atwood Oceanics | 0.0 | $108k | 11k | 10.19 | |
| Penn West Energy Trust | 0.0 | $47k | 56k | 0.84 | |
| Dex Media | 0.0 | $18k | 159k | 0.11 |
