Fairfax Financial Holdings Ltd/ Can as of June 30, 2018
Portfolio Holdings for Fairfax Financial Holdings Ltd/ Can
Fairfax Financial Holdings Ltd/ Can holds 34 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackberry Ltd ebt 3.750%11/1 | 32.3 | $595M | 500M | 1.19 | |
| Blackberry (BB) | 24.5 | $450M | 47M | 9.64 | |
| Resolute Fst Prods In | 17.1 | $315M | 31M | 10.30 | |
| Kennedy-Wilson Holdings (KW) | 15.3 | $282M | 13M | 21.15 | |
| International Business Machines (IBM) | 2.0 | $37M | 266k | 139.70 | |
| CenturyLink | 2.0 | $37M | 2.0M | 18.64 | |
| Helmerich & Payne (HP) | 1.2 | $22M | 344k | 63.76 | |
| Johnson & Johnson (JNJ) | 1.0 | $18M | 147k | 121.35 | |
| Pos (PKX) | 0.8 | $14M | 189k | 74.12 | |
| Mcdermott International Inc mcdermott intl | 0.7 | $13M | 655k | 19.65 | |
| General Electric Company | 0.6 | $11M | 800k | 13.61 | |
| Cray | 0.3 | $5.4M | 220k | 24.55 | |
| Argan (AGX) | 0.2 | $4.1M | 100k | 40.95 | |
| Northwest Pipe Company (NWPX) | 0.2 | $3.1M | 160k | 19.36 | |
| General Motors Company (GM) | 0.2 | $3.2M | 81k | 39.40 | |
| FreightCar America (RAIL) | 0.2 | $3.0M | 180k | 16.77 | |
| Kulicke and Soffa Industries (KLIC) | 0.2 | $2.9M | 120k | 23.81 | |
| CARBO Ceramics | 0.2 | $3.0M | 330k | 9.16 | |
| Signature Bank (SBNY) | 0.1 | $2.6M | 20k | 127.80 | |
| Jacobs Engineering | 0.1 | $2.5M | 40k | 63.50 | |
| Seaspan Corp | 0.1 | $2.4M | 232k | 10.21 | |
| NetEase (NTES) | 0.1 | $2.0M | 8.0k | 252.75 | |
| Envision Healthcare | 0.1 | $1.8M | 42k | 44.00 | |
| Fluor Corporation (FLR) | 0.1 | $1.7M | 35k | 48.77 | |
| Ampco-Pittsburgh (AP) | 0.1 | $1.7M | 165k | 10.25 | |
| Stratasys (SSYS) | 0.1 | $1.5M | 80k | 19.12 | |
| Independence Contract Dril I | 0.1 | $1.5M | 360k | 4.12 | |
| Shire | 0.1 | $1.2M | 7.4k | 168.78 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.1M | 29k | 36.55 | |
| iRobot Corporation (IRBT) | 0.1 | $1.1M | 15k | 75.80 | |
| Magicjack Vocaltec | 0.1 | $1.0M | 123k | 8.50 | |
| K12 | 0.0 | $542k | 33k | 16.36 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $282k | 1.00 | 282000.00 | |
| Destination Maternity Corporation | 0.0 | $406k | 70k | 5.80 |
