Fairfax Financial Holdings Ltd/ Can as of Dec. 31, 2016
Portfolio Holdings for Fairfax Financial Holdings Ltd/ Can
Fairfax Financial Holdings Ltd/ Can holds 29 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackberry (BB) | 27.5 | $322M | 47M | 6.88 | |
| Kennedy-Wilson Holdings (KW) | 21.6 | $252M | 12M | 20.45 | |
| International Business Machines (IBM) | 19.4 | $226M | 1.4M | 165.99 | |
| Resolute Fst Prods In | 14.0 | $163M | 31M | 5.35 | |
| Overstock (BBBY) | 4.8 | $56M | 3.2M | 17.50 | |
| Helmerich & Payne (HP) | 2.3 | $27M | 350k | 77.42 | |
| EXCO Resources | 2.0 | $24M | 28M | 0.87 | |
| U.S. Bancorp (USB) | 1.8 | $21M | 408k | 51.38 | |
| Johnson & Johnson (JNJ) | 1.5 | $17M | 151k | 115.24 | |
| USG Corporation | 0.9 | $10M | 351k | 28.88 | |
| Pos (PKX) | 0.9 | $10M | 192k | 52.54 | |
| Baldwin & Lyons | 0.8 | $9.5M | 378k | 25.20 | |
| Leucadia National | 0.6 | $7.0M | 300k | 23.24 | |
| Pfizer (PFE) | 0.6 | $6.8M | 210k | 32.49 | |
| Turquoisehillres | 0.3 | $3.7M | 1.2M | 3.22 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.6M | 66k | 55.12 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.6M | 16k | 163.00 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.5M | 6.00 | 244333.33 | |
| Monsanto Company | 0.1 | $653k | 6.2k | 105.32 | |
| Valspar Corporation | 0.1 | $643k | 6.2k | 103.71 | |
| NetEase (NTES) | 0.1 | $646k | 3.0k | 215.33 | |
| K12 | 0.1 | $568k | 33k | 17.14 | |
| Rayonier Advanced Matls (RYAM) | 0.1 | $541k | 35k | 15.46 | |
| New Oriental Education & Tech | 0.0 | $467k | 11k | 42.07 | |
| Colfax Corporation | 0.0 | $359k | 10k | 35.90 | |
| Destination Maternity Corporation | 0.0 | $360k | 70k | 5.14 | |
| National-Oilwell Var | 0.0 | $240k | 6.4k | 37.50 | |
| General Dynamics Corporation (GD) | 0.0 | $259k | 1.5k | 172.67 | |
| Team Health Holdings | 0.0 | $260k | 6.0k | 43.33 |
