Fairfax Financial Holdings Ltd/ Can as of June 30, 2016
Portfolio Holdings for Fairfax Financial Holdings Ltd/ Can
Fairfax Financial Holdings Ltd/ Can holds 28 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackberry Ltd Dbcv 6.000%11/1 | 32.4 | $495M | 500M | 0.99 | |
| Blackberry (BB) | 20.5 | $313M | 47M | 6.70 | |
| International Business Machines (IBM) | 13.6 | $207M | 1.4M | 151.78 | |
| Kennedy-Wilson Holdings (KW) | 11.1 | $170M | 9.0M | 18.96 | |
| Resolute Fst Prods In | 10.6 | $162M | 31M | 5.29 | |
| Overstock (BYON) | 3.4 | $51M | 3.2M | 16.09 | |
| EXCO Resources | 2.2 | $33M | 26M | 1.30 | |
| Baldwin & Lyons | 1.6 | $24M | 970k | 24.66 | |
| Helmerich & Payne (HP) | 1.5 | $24M | 350k | 67.12 | |
| Johnson & Johnson (JNJ) | 0.7 | $10M | 83k | 121.28 | |
| Pos (PKX) | 0.6 | $8.5M | 192k | 44.48 | |
| Pfizer (PFE) | 0.5 | $7.4M | 210k | 35.20 | |
| Leucadia National | 0.3 | $5.2M | 300k | 17.32 | |
| Turquoisehillres | 0.2 | $3.9M | 1.2M | 3.37 | |
| Wells Fargo & Company (WFC) | 0.2 | $3.3M | 69k | 47.34 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.8M | 20k | 144.77 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.3M | 6.00 | 217000.00 | |
| U.S. Bancorp (USB) | 0.1 | $936k | 23k | 40.34 | |
| USG Corporation | 0.1 | $884k | 33k | 26.95 | |
| Rayonier Advanced Matls (RYAM) | 0.1 | $951k | 70k | 13.59 | |
| Lexmark International | 0.0 | $611k | 16k | 37.72 | |
| New Oriental Education & Tech | 0.0 | $465k | 11k | 41.89 | |
| K12 | 0.0 | $413k | 33k | 12.46 | |
| Colfax Corporation | 0.0 | $431k | 16k | 26.44 | |
| Cvent | 0.0 | $518k | 15k | 35.72 | |
| CSX Corporation (CSX) | 0.0 | $255k | 9.8k | 26.02 | |
| National-Oilwell Var | 0.0 | $215k | 6.4k | 33.59 | |
| General Dynamics Corporation (GD) | 0.0 | $209k | 1.5k | 139.33 |
