Fairfax Financial Holdings Ltd/ Can as of June 30, 2017
Portfolio Holdings for Fairfax Financial Holdings Ltd/ Can
Fairfax Financial Holdings Ltd/ Can holds 29 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackberry (BB) | 41.3 | $466M | 47M | 9.98 | |
| Kennedy-Wilson Holdings (KW) | 20.7 | $234M | 12M | 19.00 | |
| Resolute Fst Prods In | 11.8 | $133M | 31M | 4.35 | |
| International Business Machines (IBM) | 9.0 | $102M | 662k | 153.83 | |
| USG Corporation | 3.9 | $44M | 1.5M | 29.02 | |
| Intrepid Potash | 3.3 | $38M | 17M | 2.25 | |
| U.S. Bancorp (USB) | 1.9 | $21M | 408k | 51.93 | |
| Johnson & Johnson (JNJ) | 1.8 | $20M | 151k | 132.31 | |
| Helmerich & Payne (HP) | 1.7 | $19M | 350k | 54.33 | |
| Pos (PKX) | 1.1 | $12M | 192k | 62.59 | |
| Exco Resources | 0.8 | $9.3M | 3.5M | 2.65 | |
| Leucadia National | 0.7 | $7.8M | 300k | 26.15 | |
| Pfizer (PFE) | 0.6 | $7.1M | 210k | 33.59 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.1M | 56k | 55.41 | |
| Turquoisehillres | 0.3 | $3.0M | 1.2M | 2.65 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.4M | 14k | 169.43 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.8M | 7.00 | 253428.57 | |
| NetEase (NTES) | 0.1 | $902k | 3.0k | 300.67 | |
| CSX Corporation (CSX) | 0.1 | $818k | 15k | 54.53 | |
| Monsanto Company | 0.1 | $734k | 6.2k | 118.39 | |
| K12 | 0.1 | $594k | 33k | 17.93 | |
| Rayonier Advanced Matls (RYAM) | 0.1 | $550k | 35k | 15.71 | |
| General Dynamics Corporation (GD) | 0.0 | $297k | 1.5k | 198.00 | |
| New Oriental Education & Tech | 0.0 | $352k | 5.0k | 70.40 | |
| Colfax Corporation | 0.0 | $394k | 10k | 39.40 | |
| Sherwin-Williams Company (SHW) | 0.0 | $240k | 683.00 | 351.39 | |
| National-Oilwell Var | 0.0 | $211k | 6.4k | 32.97 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $235k | 1.3k | 174.85 | |
| Destination Maternity Corporation | 0.0 | $226k | 70k | 3.23 |
