Fairfax Financial Holdings Ltd/ Can as of Dec. 31, 2017
Portfolio Holdings for Fairfax Financial Holdings Ltd/ Can
Fairfax Financial Holdings Ltd/ Can holds 44 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackberry (BB) | 36.8 | $522M | 47M | 11.18 | |
| Resolute Fst Prods In | 23.7 | $336M | 31M | 11.00 | |
| Kennedy-Wilson Holdings (KW) | 15.1 | $214M | 12M | 17.35 | |
| Intrepid Potash | 5.6 | $79M | 17M | 4.75 | |
| USG Corporation | 4.2 | $59M | 1.5M | 38.56 | |
| International Business Machines (IBM) | 2.9 | $41M | 266k | 153.42 | |
| CenturyLink | 1.7 | $24M | 1.4M | 16.68 | |
| Helmerich & Payne (HP) | 1.6 | $23M | 350k | 64.65 | |
| Johnson & Johnson (JNJ) | 1.5 | $21M | 151k | 139.84 | |
| Pos (PKX) | 1.1 | $15M | 192k | 78.12 | |
| Chicago Bridge & Iron Company | 1.0 | $14M | 850k | 16.13 | |
| Pfizer (PFE) | 0.5 | $7.6M | 210k | 36.25 | |
| Cray | 0.4 | $6.1M | 250k | 24.20 | |
| Rpx Corp | 0.4 | $5.4M | 400k | 13.44 | |
| Turquoisehillres | 0.3 | $3.9M | 1.2M | 3.42 | |
| Northwest Pipe Company (NWPX) | 0.2 | $3.4M | 180k | 19.14 | |
| Argan (AGX) | 0.2 | $3.4M | 75k | 44.95 | |
| CARBO Ceramics | 0.2 | $3.1M | 300k | 10.18 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.8M | 46k | 60.74 | |
| Myr (MYRG) | 0.2 | $2.9M | 80k | 35.70 | |
| Leucadia National | 0.2 | $2.6M | 100k | 26.49 | |
| FreightCar America (RAIL) | 0.2 | $2.6M | 150k | 17.06 | |
| Pengrowth Energy Corp | 0.2 | $2.6M | 3.2M | 0.80 | |
| Jacobs Engineering | 0.2 | $2.3M | 35k | 65.94 | |
| NetEase (NTES) | 0.2 | $2.2M | 6.5k | 345.08 | |
| Kulicke and Soffa Industries (KLIC) | 0.2 | $2.3M | 96k | 24.33 | |
| Signature Bank (SBNY) | 0.1 | $2.1M | 15k | 137.27 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $2.1M | 7.00 | 297857.14 | |
| Stratasys (SSYS) | 0.1 | $1.8M | 90k | 19.96 | |
| Ampco-Pittsburgh (AP) | 0.1 | $1.7M | 135k | 12.40 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.6M | 8.0k | 198.62 | |
| Centennial Resource Developmen cs | 0.1 | $1.6M | 80k | 19.80 | |
| U.S. Bancorp (USB) | 0.1 | $1.2M | 23k | 53.62 | |
| Fluor Corporation (FLR) | 0.1 | $1.3M | 26k | 51.65 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.2M | 29k | 39.66 | |
| CSX Corporation (CSX) | 0.1 | $825k | 15k | 55.00 | |
| Monsanto Company | 0.1 | $724k | 6.2k | 116.77 | |
| K12 | 0.0 | $526k | 33k | 15.88 | |
| National-Oilwell Var | 0.0 | $231k | 6.4k | 36.09 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $255k | 1.3k | 189.73 | |
| General Dynamics Corporation (GD) | 0.0 | $305k | 1.5k | 203.33 | |
| Carlisle Companies (CSL) | 0.0 | $216k | 1.9k | 113.68 | |
| Destination Maternity Corporation | 0.0 | $207k | 70k | 2.96 | |
| Ensco Plc Shs Class A | 0.0 | $83k | 14k | 5.89 |
