Fairfax Financial Holdings Ltd/ Can as of March 31, 2016
Portfolio Holdings for Fairfax Financial Holdings Ltd/ Can
Fairfax Financial Holdings Ltd/ Can holds 30 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackberry Ltd Dbcv 6.000%11/1 | 32.2 | $535M | 500M | 1.07 | |
| Blackberry (BB) | 22.8 | $379M | 47M | 8.11 | |
| International Business Machines (IBM) | 12.4 | $206M | 1.4M | 151.45 | |
| Kennedy-Wilson Holdings (KW) | 11.8 | $196M | 9.0M | 21.89 | |
| Resolute Fst Prods In | 9.6 | $160M | 29M | 5.50 | |
| Overstock (BBBY) | 2.8 | $46M | 3.2M | 14.38 | |
| EXCO Resources | 1.5 | $25M | 26M | 0.99 | |
| Baldwin & Lyons | 1.4 | $24M | 970k | 24.58 | |
| Helmerich & Payne (HP) | 1.2 | $21M | 350k | 58.71 | |
| Bce (BCE) | 0.7 | $12M | 268k | 45.71 | |
| ICICI Bank (IBN) | 0.7 | $11M | 1.5M | 7.16 | |
| Pos (PKX) | 0.6 | $9.1M | 192k | 47.30 | |
| Johnson & Johnson (JNJ) | 0.5 | $9.0M | 83k | 108.17 | |
| Pfizer (PFE) | 0.4 | $6.2M | 210k | 29.62 | |
| Leucadia National | 0.3 | $4.8M | 300k | 16.15 | |
| Wells Fargo & Company (WFC) | 0.2 | $3.4M | 69k | 48.35 | |
| Turquoisehillres | 0.2 | $2.9M | 1.2M | 2.54 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.8M | 20k | 141.79 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.3M | 6.00 | 212666.67 | |
| Eros International | 0.1 | $1.3M | 116k | 11.51 | |
| U.S. Bancorp (USB) | 0.1 | $941k | 23k | 40.56 | |
| USG Corporation | 0.1 | $813k | 33k | 24.79 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $664k | 70k | 9.49 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $559k | 6.7k | 83.43 | |
| Cleco Corporation | 0.0 | $508k | 9.2k | 55.22 | |
| Colfax Corporation | 0.0 | $466k | 16k | 28.59 | |
| Adt | 0.0 | $515k | 13k | 41.20 | |
| CSX Corporation (CSX) | 0.0 | $252k | 9.8k | 25.71 | |
| New Oriental Education & Tech | 0.0 | $384k | 11k | 34.59 | |
| K12 | 0.0 | $328k | 33k | 9.90 |
