Fairfax Financial Holdings Ltd/ Can as of March 31, 2017
Portfolio Holdings for Fairfax Financial Holdings Ltd/ Can
Fairfax Financial Holdings Ltd/ Can holds 31 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackberry (BB) | 29.2 | $362M | 47M | 7.74 | |
| Kennedy-Wilson Holdings (KW) | 22.0 | $273M | 12M | 22.15 | |
| International Business Machines (IBM) | 19.1 | $237M | 1.4M | 174.14 | |
| Resolute Fst Prods In | 13.3 | $165M | 31M | 5.40 | |
| USG Corporation | 3.9 | $49M | 1.5M | 31.80 | |
| Intrepid Potash | 2.3 | $29M | 17M | 1.71 | |
| Helmerich & Payne (HP) | 1.9 | $23M | 350k | 66.56 | |
| U.S. Bancorp (USB) | 1.7 | $21M | 408k | 51.49 | |
| Johnson & Johnson (JNJ) | 1.5 | $19M | 151k | 124.51 | |
| EXCO Resources | 1.4 | $17M | 28M | 0.62 | |
| Pos (PKX) | 1.0 | $12M | 192k | 64.48 | |
| Leucadia National | 0.6 | $7.8M | 300k | 26.00 | |
| Pfizer (PFE) | 0.6 | $7.2M | 210k | 34.20 | |
| Turquoisehillres | 0.3 | $3.5M | 1.2M | 3.06 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.3M | 60k | 55.65 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.3M | 14k | 166.57 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.5M | 6.00 | 250166.67 | |
| NetEase (NTES) | 0.1 | $852k | 3.0k | 284.00 | |
| CSX Corporation (CSX) | 0.1 | $698k | 15k | 46.53 | |
| Monsanto Company | 0.1 | $702k | 6.2k | 113.23 | |
| Valspar Corporation | 0.1 | $688k | 6.2k | 110.97 | |
| New Oriental Education & Tech | 0.1 | $670k | 11k | 60.36 | |
| K12 | 0.1 | $634k | 33k | 19.14 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $470k | 35k | 13.43 | |
| Colfax Corporation | 0.0 | $393k | 10k | 39.30 | |
| Sherwin-Williams Company (SHW) | 0.0 | $212k | 683.00 | 310.40 | |
| National-Oilwell Var | 0.0 | $257k | 6.4k | 40.16 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $206k | 1.3k | 153.27 | |
| General Dynamics Corporation (GD) | 0.0 | $281k | 1.5k | 187.33 | |
| Carlisle Companies (CSL) | 0.0 | $202k | 1.9k | 106.32 | |
| Destination Maternity Corporation | 0.0 | $298k | 70k | 4.26 |
