Fairfax Financial Holdings Ltd/ Can as of March 31, 2018
Portfolio Holdings for Fairfax Financial Holdings Ltd/ Can
Fairfax Financial Holdings Ltd/ Can holds 39 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackberry Ltd ebt 3.750%11/1 | 33.5 | $675M | 500M | 1.35 | |
| Blackberry (BB) | 26.7 | $537M | 47M | 11.50 | |
| Resolute Fst Prods In | 12.5 | $252M | 31M | 8.25 | |
| Kennedy-Wilson Holdings (KW) | 11.5 | $232M | 13M | 17.40 | |
| USG Corporation | 3.1 | $62M | 1.5M | 40.42 | |
| Intrepid Potash | 3.0 | $61M | 17M | 3.63 | |
| International Business Machines (IBM) | 2.0 | $41M | 266k | 153.43 | |
| CenturyLink | 1.5 | $30M | 1.8M | 16.43 | |
| Helmerich & Payne (HP) | 1.1 | $23M | 344k | 66.54 | |
| Johnson & Johnson (JNJ) | 0.9 | $19M | 149k | 128.15 | |
| Pos (PKX) | 0.7 | $15M | 189k | 78.85 | |
| Chicago Bridge & Iron Company | 0.6 | $12M | 850k | 14.40 | |
| Cray | 0.2 | $5.0M | 240k | 20.70 | |
| Rpx Corp | 0.2 | $4.7M | 440k | 10.68 | |
| General Electric Company | 0.2 | $4.2M | 309k | 13.48 | |
| Argan (AGX) | 0.2 | $3.9M | 90k | 42.96 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $3.0M | 120k | 25.00 | |
| Northwest Pipe Company (NWPX) | 0.1 | $3.1M | 180k | 17.26 | |
| Jacobs Engineering | 0.1 | $2.4M | 40k | 59.15 | |
| FreightCar America (RAIL) | 0.1 | $2.4M | 180k | 13.39 | |
| CARBO Ceramics | 0.1 | $2.4M | 330k | 7.26 | |
| NetEase (NTES) | 0.1 | $2.2M | 8.0k | 280.38 | |
| Signature Bank (SBNY) | 0.1 | $2.0M | 14k | 141.86 | |
| Pengrowth Energy Corp | 0.1 | $2.0M | 3.2M | 0.63 | |
| Stratasys (SSYS) | 0.1 | $2.0M | 100k | 20.18 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.9M | 36k | 52.40 | |
| Fluor Corporation (FLR) | 0.1 | $1.7M | 30k | 57.20 | |
| Ampco-Pittsburgh (AP) | 0.1 | $1.5M | 165k | 8.90 | |
| Independence Contract Dril I | 0.1 | $1.4M | 360k | 3.77 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.3M | 29k | 43.76 | |
| U.S. Bancorp (USB) | 0.1 | $1.2M | 23k | 50.52 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.2M | 6.0k | 199.50 | |
| SCANA Corporation | 0.1 | $1.1M | 30k | 37.53 | |
| WGL Holdings | 0.1 | $1.2M | 14k | 83.64 | |
| iRobot Corporation (IRBT) | 0.1 | $963k | 15k | 64.20 | |
| Monsanto Company | 0.0 | $723k | 6.2k | 116.61 | |
| K12 | 0.0 | $470k | 33k | 14.19 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $300k | 1.00 | 300000.00 | |
| Destination Maternity Corporation | 0.0 | $180k | 70k | 2.57 |
