FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Diversified Active

CIK: 0000915191 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 14, 2014

Total Value ($000): $1,425,205 (99.1% shares, 0.9% debt)

Holdings (42)

— RESOLUTE FOREST PRODUCTS 40.9%

Value ($000) $582,623 Shares 29,044,012 Est. Cost $13.16 Unrealized —

BB BLACKBERRY LIMITED 26.4%

Value ($000) $376,595 Shares 46,654,700 Est. Cost $9.71 Unrealized -3.4%

— SANDRIDGE ENERGY INC 14.0%

Value ($000) $199,324 Shares 32,463,200 Est. Cost $4.75 Unrealized —

— EXCO RESOURCES INC 6.9%

Value ($000) $98,151 Shares 17,538,912 Est. Cost $6.86 Unrealized —

BBBY OVERSTOCK.COM INC 4.4%

Value ($000) $62,738 Shares 3,184,677 Est. Cost $22.28 Unrealized +2.4%

— BALDWIN & LYONS INC 1.8%

Value ($000) $25,498 Shares 969,875 Est. Cost $24.19 Unrealized —

— INTEL CORP 0.9%

Value ($000) $13,534 Shares 11,500,000 Est. Cost $1.09 Unrealized —

BCE BCE INC. 0.8%

Value ($000) $11,573 Shares 268,300 Est. Cost $22.29 Unrealized -3.5%

KW KENNEDY-WILSON 0.6%

Value ($000) $9,004 Shares 400,000 Est. Cost $16.59 Unrealized +42.8%

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $8,320 Shares 84,700 Est. Cost $59.66 Unrealized +11.7%

PFE PFIZER INC 0.5%

Value ($000) $7,548 Shares 235,000 Est. Cost $16.46 Unrealized +10.6%

CRESY CRESUD S A C I F Y A 0.5%

Value ($000) $6,695 Shares 723,012 Est. Cost $7.42 Unrealized —

WFC WELLS FARGO & CO. NEW 0.2%

Value ($000) $3,447 Shares 69,300 Est. Cost $27.36 Unrealized +22.1%

BRK/B BERKSHIRE HATHAWAY INC. 0.2%

Value ($000) $3,061 Shares 24,500 Est. Cost $110.97 Unrealized +5.3%

— DEX MEDIA INC NEW 0.1%

Value ($000) $1,461 Shares 159,198 Est. Cost $17.65 Unrealized —

— USG Corp 0.1%

Value ($000) $1,400 Shares 42,800 Est. Cost $23.06 Unrealized —

USB US BANCORP DEL 0.1%

Value ($000) $1,286 Shares 30,000 Est. Cost $22.41 Unrealized +22.0%

NYT NEW YORK TIMES CO 0.1%

Value ($000) $1,198 Shares 70,000 Est. Cost $8.72 Unrealized +58.0%

BRK/A BERKSHIRE HATHAWAY INC. 0.1%

Value ($000) $1,124 Shares 6 Est. Cost $165023.42 Unrealized +6.4%

C CITIGROUP INC 0.1%

Value ($000) $952 Shares 20,000 Est. Cost $35.76 Unrealized +3.7%

— ULTRA PETROLEUM CORP 0.1%

Value ($000) $874 Shares 32,500 Est. Cost $20.87 Unrealized —

— K12 INC 0.1%

Value ($000) $750 Shares 33,133 Est. Cost $30.88 Unrealized —

ORI OLD REPUBLIC INTL CORPORATION 0.1%

Value ($000) $738 Shares 45,000 Est. Cost $5.60 Unrealized +24.5%

MRK MERCK & CO. INC. 0.0%

Value ($000) $681 Shares 12,000 Est. Cost $30.02 Unrealized +19.1%

— NEW YORK COMMUNITY BANCORP INC 0.0%

Value ($000) $642 Shares 40,000 Est. Cost $13.97 Unrealized —

PTEN PATTERSON UTI ENERGY INC 0.0%

Value ($000) $538 Shares 17,000 Est. Cost $21.83 Unrealized +27.4%

Value ($000) $529 Shares 11,000 Est. Cost $45.41 Unrealized —

— STEEL PARTNERS HOLDINGS 0.0%

Value ($000) $509 Shares 30,000 Est. Cost $16.97 Unrealized —

HOLX HOLOGIC INC 0.0%

Value ($000) $430 Shares 20,000 Est. Cost $20.89 Unrealized +3.3%

MBI MBIA INC 0.0%

Value ($000) $419 Shares 30,000 Est. Cost $5.48 Unrealized +1.5%

— MORGAN STANLEY 0.0%

Value ($000) $413 Shares 24,500 Est. Cost $16.86 Unrealized —

— COOPER TIRE & RUBBER CO. 0.0%

Value ($000) $398 Shares 16,400 Est. Cost $31.04 Unrealized —

— HARVEST NATURAL RESOURCES INC 0.0%

Value ($000) $375 Shares 100,000 Est. Cost $3.75 Unrealized —

SLM SLM CORP 0.0%

Value ($000) $367 Shares 15,000 Est. Cost $7.81 Unrealized +11.8%

— NEW ORIENTAL ED & TECH GRP INC 0.0%

Value ($000) $326 Shares 11,100 Est. Cost $22.16 Unrealized —

— STERLING BANCORP/DE 0.0%

Value ($000) $317 Shares 25,000 Est. Cost $13.36 Unrealized —

NEU NEWMARKET CORP 0.0%

Value ($000) $293 Shares 750 Est. Cost $221.88 Unrealized +28.5%

— NAM TAI ELECTRS INC 0.0%

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

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $240 Shares 2,200 Est. Cost $68.68 Unrealized +16.6%

IBM INTL BUSINESS MACHS CORP 0.0%

Value ($000) $231 Shares 1,200 Est. Cost $118.94 Unrealized -8.2%

CSX CSX CORP 0.0%

Value ($000) $220 Shares 7,600 Est. Cost $7.37 Unrealized +4.1%

— 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	$582,623	40.9%	$13.16	—	COM	76117W109
BB	BLACKBERRY LIMITED	46,654,700	$376,595	26.4%	$9.71	-3.4%	COM	09228F103
—	SANDRIDGE ENERGY INC	32,463,200	$199,324	14.0%	$4.75	—	COM	80007P307
—	EXCO RESOURCES INC	17,538,912	$98,151	6.9%	$6.86	—	COM	269279402
BBBY	OVERSTOCK.COM INC	3,184,677	$62,738	4.4%	$22.28	+2.4%	COM	690370101
—	BALDWIN & LYONS INC	969,875	$25,498	1.8%	$24.19	—	CL B	057755209
—	INTEL CORP	11,500,000	$13,534	0.9%	$1.09	—	SDCV 2.950%12/1	458140AD2
BCE	BCE INC.	268,300	$11,573	0.8%	$22.29	-3.5%	COM NEW	05534B760
KW	KENNEDY-WILSON	400,000	$9,004	0.6%	$16.59	+42.8%	COM	489398107
JNJ	JOHNSON & JOHNSON	84,700	$8,320	0.6%	$59.66	+11.7%	COM	478160104
PFE	PFIZER INC	235,000	$7,548	0.5%	$16.46	+10.6%	COM	717081103
CRESY	CRESUD S A C I F Y A	723,012	$6,695	0.5%	$7.42	—	SPONSORED ADR	226406106
WFC	WELLS FARGO & CO. NEW	69,300	$3,447	0.2%	$27.36	+22.1%	COM	949746101
BRK/B	BERKSHIRE HATHAWAY INC.	24,500	$3,061	0.2%	$110.97	+5.3%	CL B NEW	084670702
—	DEX MEDIA INC NEW	159,198	$1,461	0.1%	$17.65	—	COM	25213A107
—	USG Corp	42,800	$1,400	0.1%	$23.06	—	COM NEW	903293405
USB	US BANCORP DEL	30,000	$1,286	0.1%	$22.41	+22.0%	COM NEW	902973304
NYT	NEW YORK TIMES CO	70,000	$1,198	0.1%	$8.72	+58.0%	CL A	650111107
BRK/A	BERKSHIRE HATHAWAY INC.	6	$1,124	0.1%	$165023.42	+6.4%	CL A	084670108
C	CITIGROUP INC	20,000	$952	0.1%	$35.76	+3.7%	COM NEW	172967424
—	ULTRA PETROLEUM CORP	32,500	$874	0.1%	$20.87	—	COM	903914109
—	K12 INC	33,133	$750	0.1%	$30.88	—	COM	48273U102
ORI	OLD REPUBLIC INTL CORPORATION	45,000	$738	0.1%	$5.60	+24.5%	COM	680223104
MRK	MERCK & CO. INC.	12,000	$681	0.0%	$30.02	+19.1%	COM	58933Y105
—	NEW YORK COMMUNITY BANCORP INC	40,000	$642	0.0%	$13.97	—	COM	649445103
PTEN	PATTERSON UTI ENERGY INC	17,000	$538	0.0%	$21.83	+27.4%	COM	703481101
BP	BP PLC	11,000	$529	0.0%	$45.41	—	SPONSORED ADR	055622104
—	STEEL PARTNERS HOLDINGS	30,000	$509	0.0%	$16.97	—	LTD PRTRSHIP U	85814R107
HOLX	HOLOGIC INC	20,000	$430	0.0%	$20.89	+3.3%	COM	436440101
MBI	MBIA INC	30,000	$419	0.0%	$5.48	+1.5%	COM	55262C100
—	MORGAN STANLEY	24,500	$413	0.0%	$16.86	—	COM	61744U106
—	COOPER TIRE & RUBBER CO.	16,400	$398	0.0%	$31.04	—	COM	216831107
—	HARVEST NATURAL RESOURCES INC	100,000	$375	0.0%	$3.75	—	COM	41754V103
SLM	SLM CORP	15,000	$367	0.0%	$7.81	+11.8%	COM	78442P106
—	NEW ORIENTAL ED & TECH GRP INC	11,100	$326	0.0%	$22.16	—	SPON ADR	647581107
—	STERLING BANCORP/DE	25,000	$317	0.0%	$13.36	—	COM	85917A100
NEU	NEWMARKET CORP	750	$293	0.0%	$221.88	+28.5%	COM	651587107
—	NAM TAI ELECTRS INC	35,000	$250	0.0%	$5.60	—	COM PAR $0.02	629865205
GD	GENERAL DYNAMICS CORP	2,200	$240	0.0%	$68.68	+16.6%	COM	369550108
IBM	INTL BUSINESS MACHS CORP	1,200	$231	0.0%	$118.94	-8.2%	COM	459200101
CSX	CSX CORP	7,600	$220	0.0%	$7.37	+4.1%	COM	126408103
—	PENN WEST PETE LTD NEW	15,900	$133	0.0%	$8.36	—	COM	707887105