Fairfax Financial Holdings Ltd/ Can as of Sept. 30, 2016
Portfolio Holdings for Fairfax Financial Holdings Ltd/ Can
Fairfax Financial Holdings Ltd/ Can holds 29 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackberry (BB) | 33.6 | $372M | 47M | 7.97 | |
| International Business Machines (IBM) | 19.5 | $216M | 1.4M | 158.85 | |
| Kennedy-Wilson Holdings (KW) | 18.2 | $202M | 9.0M | 22.54 | |
| Resolute Fst Prods In | 13.0 | $144M | 31M | 4.72 | |
| Overstock (BYON) | 4.4 | $49M | 3.2M | 15.31 | |
| EXCO Resources | 2.5 | $27M | 26M | 1.07 | |
| Baldwin & Lyons | 2.2 | $25M | 970k | 25.61 | |
| Helmerich & Payne (HP) | 2.1 | $24M | 350k | 67.31 | |
| Johnson & Johnson (JNJ) | 0.9 | $9.8M | 83k | 118.11 | |
| Pos (PKX) | 0.9 | $9.8M | 192k | 51.06 | |
| Pfizer (PFE) | 0.6 | $7.1M | 210k | 33.86 | |
| Leucadia National | 0.5 | $5.7M | 300k | 19.03 | |
| Turquoisehillres | 0.3 | $3.4M | 1.2M | 2.97 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.1M | 69k | 44.29 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.8M | 20k | 144.41 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.3M | 6.00 | 216500.00 | |
| U.S. Bancorp (USB) | 0.1 | $995k | 23k | 42.89 | |
| USG Corporation | 0.1 | $848k | 33k | 25.85 | |
| Rayonier Advanced Matls (RYAM) | 0.1 | $935k | 70k | 13.36 | |
| Lexmark International | 0.1 | $647k | 16k | 39.94 | |
| New Oriental Education & Tech | 0.1 | $514k | 11k | 46.31 | |
| Colfax Corporation | 0.1 | $512k | 16k | 31.41 | |
| Virgin America | 0.1 | $589k | 11k | 53.55 | |
| K12 | 0.0 | $475k | 33k | 14.34 | |
| Cvent | 0.0 | $460k | 15k | 31.72 | |
| CSX Corporation (CSX) | 0.0 | $299k | 9.8k | 30.51 | |
| National-Oilwell Var | 0.0 | $235k | 6.4k | 36.72 | |
| General Dynamics Corporation (GD) | 0.0 | $233k | 1.5k | 155.33 | |
| NetEase (NTES) | 0.0 | $241k | 1.0k | 241.00 |
