FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Diversified Active

CIK: 0000915191 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $1,306,464 (99.0% shares, 1.0% debt)

Holdings (42)

— RESOLUTE FOREST PRODUCTS 35.6%

Value ($000) $464,995 Shares 29,044,012 Est. Cost $13.16 Unrealized —

BB BLACKBERRY LIMITED 29.5%

Value ($000) $385,666 Shares 51,854,700 Est. Cost $9.71 Unrealized -27.3%

— SANDRIDGE ENERGY INC 15.1%

Value ($000) $196,727 Shares 32,463,200 Est. Cost $4.75 Unrealized —

BBBY OVERSTOCK.COM INC 7.5%

Value ($000) $98,056 Shares 3,184,677 Est. Cost $22.28 Unrealized +20.9%

— EXCO RESOURCES INC 4.4%

Value ($000) $57,413 Shares 10,812,200 Est. Cost $7.64 Unrealized —

— BALDWIN & LYONS INC CL B 2.0%

Value ($000) $26,352 Shares 969,875 Est. Cost $24.19 Unrealized —

— INTEL CORP 1.0%

Value ($000) $12,880 Shares 11,500,000 Est. Cost $1.09 Unrealized —

BCE BCE INC. 0.9%

Value ($000) $11,616 Shares 268,300 Est. Cost $22.29 Unrealized -2.7%

KW KENNEDY-WILSON 0.7%

Value ($000) $8,896 Shares 400,000 Est. Cost $16.59 Unrealized +21.2%

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $7,758 Shares 84,700 Est. Cost $59.66 Unrealized +10.2%

CRESY CRESUD S A C I F Y A 0.6%

Value ($000) $7,274 Shares 723,012 Est. Cost $7.42 Unrealized —

PFE PFIZER INC 0.6%

Value ($000) $7,196 Shares 235,000 Est. Cost $16.46 Unrealized +7.1%

WFC WELLS FARGO & CO. NEW 0.2%

Value ($000) $3,146 Shares 69,300 Est. Cost $27.36 Unrealized +12.4%

BRK/B BERKSHIRE HATHAWAY INC. 0.2%

Value ($000) $2,501 Shares 21,100 Est. Cost $110.02 Unrealized +5.1%

— U S G CORP 0.1%

Value ($000) $1,215 Shares 42,800 Est. Cost $23.06 Unrealized —

USB US BANCORP DEL 0.1%

Value ($000) $1,212 Shares 30,000 Est. Cost $22.41 Unrealized +13.2%

NYT NEW YORK TIMES CO 0.1%

Value ($000) $1,111 Shares 70,000 Est. Cost $8.72 Unrealized +38.7%

— DEX MEDIA INC NEW 0.1%

Value ($000) $1,079 Shares 159,198 Est. Cost $17.65 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC. 0.1%

Value ($000) $1,066 Shares 6 Est. Cost $165023.42 Unrealized +5.1%

C CITIGROUP INC 0.1%

Value ($000) $1,042 Shares 20,000 Est. Cost $35.76 Unrealized +5.3%

ORI OLD REPUBLIC INTL CORPORATION 0.1%

Value ($000) $777 Shares 45,000 Est. Cost $5.60 Unrealized +27.2%

— K12 INC 0.1%

Value ($000) $720 Shares 33,133 Est. Cost $30.88 Unrealized —

— ULTRA PETROLEUM CORP 0.1%

Value ($000) $703 Shares 32,500 Est. Cost $20.87 Unrealized —

— NEW YORK COMMUNITY BANCORP INC 0.1%

Value ($000) $674 Shares 40,000 Est. Cost $13.97 Unrealized —

MRK MERCK & CO. INC. 0.0%

Value ($000) $601 Shares 12,000 Est. Cost $30.02 Unrealized +4.2%

— COOPER TIRE & RUBBER CO. 0.0%

Value ($000) $541 Shares 22,500 Est. Cost $31.04 Unrealized —

— VIROPHARMA INC 0.0%

Value ($000) $498 Shares 10,000 Est. Cost $49.80 Unrealized —

— EDWARDS GROUP LTD 0.0%

Value ($000) $494 Shares 48,500 Est. Cost $10.19 Unrealized —

PTEN PATTERSON UTI ENERGY INC 0.0%

Value ($000) $481 Shares 19,000 Est. Cost $21.83 Unrealized +9.7%

HOLX HOLOGIC INC 0.0%

Value ($000) $447 Shares 20,000 Est. Cost $20.89 Unrealized +5.5%

SLM SLM CORP 0.0%

Value ($000) $394 Shares 15,000 Est. Cost $7.81 Unrealized +17.8%

MBI MBIA INC 0.0%

Value ($000) $358 Shares 30,000 Est. Cost $5.48 Unrealized -8.2%

— NEW ORIENTAL ED & TECH GRP INC 0.0%

Value ($000) $350 Shares 11,100 Est. Cost $22.16 Unrealized —

Value ($000) $340 Shares 7,000 Est. Cost $43.88 Unrealized —

— STERLING BANCORP/DE 0.0%

Value ($000) $334 Shares 25,000 Est. Cost $13.36 Unrealized —

— HEWLETT-PACK CO 0.0%

Value ($000) $263 Shares 9,400 Est. Cost $27.98 Unrealized —

NEU NEWMARKET CORP 0.0%

Value ($000) $251 Shares 750 Est. Cost $221.88 Unrealized +13.7%

— NAM TAI ELECTRS INC 0.0%

Value ($000) $250 Shares 35,000 Est. Cost $5.60 Unrealized —

IBM INTL BUSINESS MACHS CORP 0.0%

Value ($000) $225 Shares 1,200 Est. Cost $118.94 Unrealized -10.5%

CSX CSX CORP 0.0%

Value ($000) $219 Shares 7,600 Est. Cost $7.37 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $210 Shares 2,200 Est. Cost $68.68 Unrealized 0.0%

— PENN WEST PETE LTD NEW 0.0%

Value ($000) $133 Shares 15,900 Est. Cost $8.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	RESOLUTE FOREST PRODUCTS	29,044,012	$464,995	35.6%	$13.16	—	COM	76117W109
BB	BLACKBERRY LIMITED	51,854,700	$385,666	29.5%	$9.71	-27.3%	COM	09228F103
—	SANDRIDGE ENERGY INC	32,463,200	$196,727	15.1%	$4.75	—	COM	80007P307
BBBY	OVERSTOCK.COM INC	3,184,677	$98,056	7.5%	$22.28	+20.9%	COM	690370101
—	EXCO RESOURCES INC	10,812,200	$57,413	4.4%	$7.64	—	COM	269279402
—	BALDWIN & LYONS INC CL B	969,875	$26,352	2.0%	$24.19	—	CL B	057755209
—	INTEL CORP	11,500,000	$12,880	1.0%	$1.09	—	SDCV 2.950%12/1	458140AD2
BCE	BCE INC.	268,300	$11,616	0.9%	$22.29	-2.7%	COM NEW	05534B760
KW	KENNEDY-WILSON	400,000	$8,896	0.7%	$16.59	+21.2%	COM	489398107
JNJ	JOHNSON & JOHNSON	84,700	$7,758	0.6%	$59.66	+10.2%	COM	478160104
CRESY	CRESUD S A C I F Y A	723,012	$7,274	0.6%	$7.42	—	SPONSORED ADR	226406106
PFE	PFIZER INC	235,000	$7,196	0.6%	$16.46	+7.1%	COM	717081103
WFC	WELLS FARGO & CO. NEW	69,300	$3,146	0.2%	$27.36	+12.4%	COM	949746101
BRK/B	BERKSHIRE HATHAWAY INC.	21,100	$2,501	0.2%	$110.02	+5.1%	CL B NEW	084670702
—	U S G CORP	42,800	$1,215	0.1%	$23.06	—	COM NEW	903293405
USB	US BANCORP DEL	30,000	$1,212	0.1%	$22.41	+13.2%	COM NEW	902973304
NYT	NEW YORK TIMES CO	70,000	$1,111	0.1%	$8.72	+38.7%	CL A	650111107
—	DEX MEDIA INC NEW	159,198	$1,079	0.1%	$17.65	—	COM	25213A107
BRK/A	BERKSHIRE HATHAWAY INC.	6	$1,066	0.1%	$165023.42	+5.1%	CL A	084670108
C	CITIGROUP INC	20,000	$1,042	0.1%	$35.76	+5.3%	COM NEW	172967424
ORI	OLD REPUBLIC INTL CORPORATION	45,000	$777	0.1%	$5.60	+27.2%	COM	680223104
—	K12 INC	33,133	$720	0.1%	$30.88	—	COM	48273U102
—	ULTRA PETROLEUM CORP	32,500	$703	0.1%	$20.87	—	COM	903914109
—	NEW YORK COMMUNITY BANCORP INC	40,000	$674	0.1%	$13.97	—	COM	649445103
MRK	MERCK & CO. INC.	12,000	$601	0.0%	$30.02	+4.2%	COM	58933Y105
—	COOPER TIRE & RUBBER CO.	22,500	$541	0.0%	$31.04	—	COM	216831107
—	VIROPHARMA INC	10,000	$498	0.0%	$49.80	—	COM	928241108
—	EDWARDS GROUP LTD	48,500	$494	0.0%	$10.19	—	SPONSORED ADR	281736108
PTEN	PATTERSON UTI ENERGY INC	19,000	$481	0.0%	$21.83	+9.7%	COM	703481101
HOLX	HOLOGIC INC	20,000	$447	0.0%	$20.89	+5.5%	COM	436440101
SLM	SLM CORP	15,000	$394	0.0%	$7.81	+17.8%	COM	78442P106
MBI	MBIA INC	30,000	$358	0.0%	$5.48	-8.2%	COM	55262C100
—	NEW ORIENTAL ED & TECH GRP INC	11,100	$350	0.0%	$22.16	—	SPON ADR	647581107
BP	BP PLC	7,000	$340	0.0%	$43.88	—	SPONSORED ADR	055622104
—	STERLING BANCORP/DE	25,000	$334	0.0%	$13.36	—	COM	85917A100
—	HEWLETT-PACK CO	9,400	$263	0.0%	$27.98	—	COM	428236103
NEU	NEWMARKET CORP	750	$251	0.0%	$221.88	+13.7%	COM	651587107
—	NAM TAI ELECTRS INC	35,000	$250	0.0%	$5.60	—	COM PAR $0.02	629865205
IBM	INTL BUSINESS MACHS CORP	1,200	$225	0.0%	$118.94	-10.5%	COM	459200101
CSX	CSX CORP	7,600	$219	0.0%	$7.37	0.0%	COM	126408103
GD	GENERAL DYNAMICS CORP	2,200	$210	0.0%	$68.68	0.0%	COM	369550108
—	PENN WEST PETE LTD NEW	15,900	$133	0.0%	$8.36	—	COM	707887105