Fairfax Financial Holdings Ltd/ Can as of Sept. 30, 2017
Portfolio Holdings for Fairfax Financial Holdings Ltd/ Can
Fairfax Financial Holdings Ltd/ Can holds 48 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackberry (BB) | 42.7 | $522M | 47M | 11.17 | |
| Kennedy-Wilson Holdings (KW) | 18.7 | $228M | 12M | 18.50 | |
| Resolute Fst Prods In | 12.5 | $153M | 31M | 5.00 | |
| Intrepid Potash | 5.9 | $73M | 17M | 4.35 | |
| USG Corporation | 4.1 | $50M | 1.5M | 32.65 | |
| International Business Machines (IBM) | 3.3 | $41M | 281k | 145.08 | |
| Johnson & Johnson (JNJ) | 1.6 | $20M | 151k | 129.99 | |
| Alere | 1.5 | $19M | 365k | 50.98 | |
| Helmerich & Payne (HP) | 1.5 | $18M | 350k | 52.10 | |
| Chicago Bridge & Iron Company | 1.2 | $14M | 850k | 16.80 | |
| Pos (PKX) | 1.1 | $13M | 192k | 69.41 | |
| Pfizer (PFE) | 0.6 | $7.5M | 210k | 35.68 | |
| Cray | 0.4 | $4.9M | 250k | 19.45 | |
| Exco Resources | 0.4 | $4.7M | 3.5M | 1.34 | |
| Argan (AGX) | 0.3 | $4.1M | 61k | 67.20 | |
| Rpx Corp | 0.3 | $4.0M | 300k | 13.27 | |
| Turquoisehillres | 0.3 | $3.6M | 1.2M | 3.10 | |
| Northwest Pipe Company (NWPX) | 0.3 | $3.4M | 180k | 19.02 | |
| Pengrowth Energy Corp | 0.3 | $3.2M | 3.2M | 1.01 | |
| Wells Fargo & Company (WFC) | 0.2 | $3.1M | 56k | 55.13 | |
| Leucadia National | 0.2 | $2.5M | 100k | 25.24 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.6M | 14k | 183.14 | |
| CARBO Ceramics | 0.2 | $2.6M | 300k | 8.63 | |
| Ampco-Pittsburgh (AP) | 0.2 | $2.3M | 135k | 17.40 | |
| Myr (MYRG) | 0.2 | $2.3M | 80k | 29.12 | |
| FreightCar America (RAIL) | 0.2 | $2.2M | 110k | 19.56 | |
| Jacobs Engineering | 0.2 | $2.0M | 35k | 58.26 | |
| Kulicke and Soffa Industries (KLIC) | 0.2 | $2.1M | 96k | 21.57 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.9M | 7.00 | 274857.14 | |
| Stratasys (SSYS) | 0.1 | $1.9M | 81k | 23.11 | |
| Terraform Global | 0.1 | $1.4M | 300k | 4.70 | |
| U.S. Bancorp (USB) | 0.1 | $1.2M | 23k | 53.58 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.1M | 29k | 37.55 | |
| NetEase (NTES) | 0.1 | $1.1M | 4.0k | 263.75 | |
| Kite Pharma | 0.1 | $1.1M | 6.1k | 179.84 | |
| CSX Corporation (CSX) | 0.1 | $814k | 15k | 54.27 | |
| Monsanto Company | 0.1 | $743k | 6.2k | 119.84 | |
| K12 | 0.1 | $591k | 33k | 17.84 | |
| New Oriental Education & Tech | 0.0 | $442k | 5.0k | 88.40 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $479k | 35k | 13.69 | |
| General Dynamics Corporation (GD) | 0.0 | $308k | 1.5k | 205.33 | |
| Colfax Corporation | 0.0 | $416k | 10k | 41.60 | |
| Sherwin-Williams Company (SHW) | 0.0 | $244k | 683.00 | 357.25 | |
| National-Oilwell Var | 0.0 | $229k | 6.4k | 35.78 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $254k | 1.3k | 188.99 | |
| Stericycle (SRCL) | 0.0 | $201k | 2.8k | 71.79 | |
| Arch Coal Inc cl a | 0.0 | $218k | 3.0k | 71.59 | |
| Destination Maternity Corporation | 0.0 | $117k | 70k | 1.67 |
