FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Diversified Active

CIK: 0000915191 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $1,595,885 (93.5% shares, 6.5% debt)

Holdings (42)

BB BLACKBERRY LIMITED 25.8%

Value ($000) $411,070 Shares 51,854,700 Est. Cost $9.71 Unrealized 0.0%

— RESOLUTE FOREST PRODUCTS 24.1%

Value ($000) $383,962 Shares 29,044,012 Est. Cost $13.16 Unrealized —

JNJ JOHNSON & JOHNSON 16.0%

Value ($000) $255,020 Shares 2,941,741 Est. Cost $59.66 Unrealized +6.5%

— SANDRIDGE ENERGY INC 11.9%

Value ($000) $190,234 Shares 32,463,200 Est. Cost $4.75 Unrealized —

BBBY OVERSTOCK.COM INC 5.9%

Value ($000) $94,489 Shares 3,184,677 Est. Cost $22.28 Unrealized +35.0%

— LEVEL 3 COMMUNICATIONS INC 5.7%

Value ($000) $91,031 Shares 75,000,000 Est. Cost $1.16 Unrealized —

— EXCO RESOURCES INC 4.6%

Value ($000) $72,874 Shares 10,812,200 Est. Cost $7.64 Unrealized —

— BALDWIN & LYONS INC 1.5%

Value ($000) $23,490 Shares 969,875 Est. Cost $24.19 Unrealized —

— INTEL CORP 0.8%

Value ($000) $12,449 Shares 11,500,000 Est. Cost $1.09 Unrealized —

BCE BCE INC. 0.7%

Value ($000) $11,477 Shares 268,300 Est. Cost $22.29 Unrealized -7.2%

KW KENNEDY-WILSON 0.5%

Value ($000) $7,420 Shares 400,000 Est. Cost $16.59 Unrealized +9.5%

— DELL INC 0.4%

Value ($000) $7,160 Shares 520,000 Est. Cost $13.32 Unrealized —

PFE PFIZER INC 0.4%

Value ($000) $6,747 Shares 235,000 Est. Cost $16.46 Unrealized -0.6%

CRESY CRESUD S A C I F Y A 0.4%

Value ($000) $6,305 Shares 723,012 Est. Cost $7.42 Unrealized —

WFC WELLS FARGO & CO. NEW 0.2%

Value ($000) $2,863 Shares 69,300 Est. Cost $27.36 Unrealized +10.3%

BRK/B BERKSHIRE HATHAWAY INC. 0.2%

Value ($000) $2,394 Shares 21,100 Est. Cost $110.02 Unrealized +4.9%

— COOPER TIRE & RUBBER CO. 0.1%

Value ($000) $2,141 Shares 69,500 Est. Cost $31.04 Unrealized —

— DEX MEDIA INC NEW 0.1%

Value ($000) $1,291 Shares 159,198 Est. Cost $17.65 Unrealized —

— USG CORP 0.1%

Value ($000) $1,223 Shares 42,800 Est. Cost $23.06 Unrealized —

USB US BANCORP DEL 0.1%

Value ($000) $1,097 Shares 30,000 Est. Cost $22.41 Unrealized +8.6%

— K12 INC 0.1%

Value ($000) $1,023 Shares 33,133 Est. Cost $30.88 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC. 0.1%

Value ($000) $1,021 Shares 6 Est. Cost $165023.42 Unrealized +4.8%

C CITIGROUP INC 0.1%

Value ($000) $970 Shares 20,000 Est. Cost $35.76 Unrealized +5.2%

NYT NEW YORK TIMES CO 0.1%

Value ($000) $880 Shares 70,000 Est. Cost $8.72 Unrealized +20.4%

— RUE21 INC 0.1%

Value ($000) $847 Shares 21,000 Est. Cost $40.33 Unrealized —

ORI OLD REPUBLIC INTL CORPORATION 0.0%

Value ($000) $693 Shares 45,000 Est. Cost $5.60 Unrealized +10.0%

— NEW YORK COMMUNITY BANCORP INC 0.0%

Value ($000) $605 Shares 40,000 Est. Cost $13.97 Unrealized —

MRK MERCK & CO. INC. 0.0%

Value ($000) $571 Shares 12,000 Est. Cost $30.02 Unrealized +3.2%

— ONYX PHARMACEUTICALS INC 0.0%

Value ($000) $561 Shares 4,500 Est. Cost $124.67 Unrealized —

— SPREADTRUM COMMUNICATIONS INC 0.0%

Value ($000) $502 Shares 16,500 Est. Cost $30.42 Unrealized —

HOLX HOLOGIC INC 0.0%

Value ($000) $413 Shares 20,000 Est. Cost $20.89 Unrealized +1.9%

PTEN PATTERSON UTI ENERGY INC 0.0%

Value ($000) $406 Shares 19,000 Est. Cost $21.83 Unrealized -5.9%

SLM SLM CORP 0.0%

Value ($000) $374 Shares 15,000 Est. Cost $7.81 Unrealized +11.8%

MBI MBIA INC 0.0%

Value ($000) $307 Shares 30,000 Est. Cost $5.48 Unrealized +0.2%

— NEW ORIENTAL ED & TECH GRP INC 0.0%

Value ($000) $276 Shares 11,100 Est. Cost $22.16 Unrealized —

— ULTRA PETROLEUM CORP 0.0%

Value ($000) $276 Shares 13,400 Est. Cost $19.78 Unrealized —

— NAM TAI ELECTRS INC 0.0%

Value ($000) $272 Shares 35,000 Est. Cost $5.60 Unrealized —

— PROVIDENT NEW YORK BANCORP 0.0%

Value ($000) $272 Shares 25,000 Est. Cost $9.32 Unrealized —

— CNINSURE INC 0.0%

Value ($000) $231 Shares 45,000 Est. Cost $6.00 Unrealized —

IBM INTL BUSINESS MACHS CORP 0.0%

Value ($000) $222 Shares 1,200 Est. Cost $118.94 Unrealized -6.2%

NEU NEWMARKET CORP 0.0%

Value ($000) $216 Shares 750 Est. Cost $221.88 Unrealized 0.0%

Value ($000) $210 Shares 5,000 Est. Cost $42.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BB	BLACKBERRY LIMITED	51,854,700	$411,070	25.8%	$9.71	0.0%	COM	09228F103
—	RESOLUTE FOREST PRODUCTS	29,044,012	$383,962	24.1%	$13.16	—	COM	76117W109
JNJ	JOHNSON & JOHNSON	2,941,741	$255,020	16.0%	$59.66	+6.5%	COM	478160104
—	SANDRIDGE ENERGY INC	32,463,200	$190,234	11.9%	$4.75	—	COM	80007P307
BBBY	OVERSTOCK.COM INC	3,184,677	$94,489	5.9%	$22.28	+35.0%	COM	690370101
—	LEVEL 3 COMMUNICATIONS INC	75,000,000	$91,031	5.7%	$1.16	—	NOTE	52729NBP4
—	EXCO RESOURCES INC	10,812,200	$72,874	4.6%	$7.64	—	COM	269279402
—	BALDWIN & LYONS INC	969,875	$23,490	1.5%	$24.19	—	CL B	057755209
—	INTEL CORP	11,500,000	$12,449	0.8%	$1.09	—	SDCV	458140AD2
BCE	BCE INC.	268,300	$11,477	0.7%	$22.29	-7.2%	COM NEW	05534B760
KW	KENNEDY-WILSON	400,000	$7,420	0.5%	$16.59	+9.5%	COM	489398107
—	DELL INC	520,000	$7,160	0.4%	$13.32	—	COM	24702R101
PFE	PFIZER INC	235,000	$6,747	0.4%	$16.46	-0.6%	COM	717081103
CRESY	CRESUD S A C I F Y A	723,012	$6,305	0.4%	$7.42	—	SPONSORED ADR	226406106
WFC	WELLS FARGO & CO. NEW	69,300	$2,863	0.2%	$27.36	+10.3%	COM	949746101
BRK/B	BERKSHIRE HATHAWAY INC.	21,100	$2,394	0.2%	$110.02	+4.9%	CL B NEW	084670702
—	COOPER TIRE & RUBBER CO.	69,500	$2,141	0.1%	$31.04	—	COM	216831107
—	DEX MEDIA INC NEW	159,198	$1,291	0.1%	$17.65	—	COM	25213A107
—	USG CORP	42,800	$1,223	0.1%	$23.06	—	COM NEW	903293405
USB	US BANCORP DEL	30,000	$1,097	0.1%	$22.41	+8.6%	COM NEW	902973304
—	K12 INC	33,133	$1,023	0.1%	$30.88	—	COM	48273U102
BRK/A	BERKSHIRE HATHAWAY INC.	6	$1,021	0.1%	$165023.42	+4.8%	CL A	084670108
C	CITIGROUP INC	20,000	$970	0.1%	$35.76	+5.2%	COM NEW	172967424
NYT	NEW YORK TIMES CO	70,000	$880	0.1%	$8.72	+20.4%	CL A	650111107
—	RUE21 INC	21,000	$847	0.1%	$40.33	—	COM	781295100
ORI	OLD REPUBLIC INTL CORPORATION	45,000	$693	0.0%	$5.60	+10.0%	COM	680223104
—	NEW YORK COMMUNITY BANCORP INC	40,000	$605	0.0%	$13.97	—	COM	649445103
MRK	MERCK & CO. INC.	12,000	$571	0.0%	$30.02	+3.2%	COM	58933Y105
—	ONYX PHARMACEUTICALS INC	4,500	$561	0.0%	$124.67	—	COM	683399109
—	SPREADTRUM COMMUNICATIONS INC	16,500	$502	0.0%	$30.42	—	ADR	849415203
HOLX	HOLOGIC INC	20,000	$413	0.0%	$20.89	+1.9%	COM	436440101
PTEN	PATTERSON UTI ENERGY INC	19,000	$406	0.0%	$21.83	-5.9%	COM	703481101
SLM	SLM CORP	15,000	$374	0.0%	$7.81	+11.8%	COM	78442P106
MBI	MBIA INC	30,000	$307	0.0%	$5.48	+0.2%	COM	55262C100
—	NEW ORIENTAL ED & TECH GRP INC	11,100	$276	0.0%	$22.16	—	SPON ADR	647581107
—	ULTRA PETROLEUM CORP	13,400	$276	0.0%	$19.78	—	COM	903914109
—	NAM TAI ELECTRS INC	35,000	$272	0.0%	$5.60	—	COM PAR $0.02	629865205
—	PROVIDENT NEW YORK BANCORP	25,000	$272	0.0%	$9.32	—	COM	744028101
—	CNINSURE INC	45,000	$231	0.0%	$6.00	—	SPONSORED ADR	18976M103
IBM	INTL BUSINESS MACHS CORP	1,200	$222	0.0%	$118.94	-6.2%	COM	459200101
NEU	NEWMARKET CORP	750	$216	0.0%	$221.88	0.0%	COM	651587107
BP	BP PLC	5,000	$210	0.0%	$42.00	—	SPONSORED ADR	055622104