FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Diversified Active

CIK: 0000915191 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 13, 2014

Total Value ($000): $1,462,393 (99.0% shares, 1.0% debt)

Holdings (42)

— RESOLUTE FOREST PRODUCTS 33.3%

Value ($000) $487,068 Shares 29,044,012 Est. Cost $13.16 Unrealized —

BB BLACKBERRY LIMITED 32.7%

Value ($000) $477,765 Shares 46,654,700 Est. Cost $9.71 Unrealized -18.9%

— SANDRIDGE ENERGY INC 15.9%

Value ($000) $232,112 Shares 32,463,200 Est. Cost $4.75 Unrealized —

— EXCO RESOURCES INC 7.1%

Value ($000) $103,237 Shares 17,538,912 Est. Cost $6.86 Unrealized —

BBBY OVERSTOCK.COM INC 3.4%

Value ($000) $50,127 Shares 3,184,677 Est. Cost $22.28 Unrealized -26.6%

— BALDWIN & LYONS INC CL B 1.7%

Value ($000) $24,974 Shares 969,875 Est. Cost $24.19 Unrealized —

— INTEL CORP 1.0%

Value ($000) $14,296 Shares 11,500,000 Est. Cost $1.09 Unrealized —

BCE BCE INC. 0.8%

Value ($000) $12,189 Shares 268,300 Est. Cost $22.29 Unrealized +3.4%

KW KENNEDY-WILSON 0.7%

Value ($000) $10,724 Shares 400,000 Est. Cost $16.59 Unrealized +43.8%

CRESY CRESUD S A C I F Y A 0.6%

Value ($000) $9,414 Shares 723,012 Est. Cost $7.42 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $8,858 Shares 84,700 Est. Cost $59.66 Unrealized +22.6%

PFE PFIZER INC 0.5%

Value ($000) $6,972 Shares 235,000 Est. Cost $16.46 Unrealized +6.6%

WFC WELLS FARGO & CO. NEW 0.2%

Value ($000) $3,641 Shares 69,300 Est. Cost $27.36 Unrealized +32.7%

BRK/B BERKSHIRE HATHAWAY INC. 0.2%

Value ($000) $3,100 Shares 24,500 Est. Cost $110.97 Unrealized +14.1%

— DEX MEDIA INC NEW 0.1%

Value ($000) $1,770 Shares 159,198 Est. Cost $17.65 Unrealized —

USB US BANCORP DEL 0.1%

Value ($000) $1,299 Shares 30,000 Est. Cost $22.41 Unrealized +24.6%

— USG Corp 0.1%

Value ($000) $1,290 Shares 42,800 Est. Cost $23.06 Unrealized —

— IDENIX PHARMACEUTICALS INC 0.1%

Value ($000) $1,214 Shares 50,400 Est. Cost $24.09 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC. 0.1%

Value ($000) $1,139 Shares 6 Est. Cost $165023.42 Unrealized +15.0%

NYT NEW YORK TIMES CO 0.1%

Value ($000) $1,064 Shares 70,000 Est. Cost $8.72 Unrealized +60.1%

— ULTRA PETROLEUM CORP 0.1%

Value ($000) $964 Shares 32,500 Est. Cost $20.87 Unrealized —

C CITIGROUP INC 0.1%

Value ($000) $942 Shares 20,000 Est. Cost $35.76 Unrealized -1.0%

— K12 INC 0.1%

Value ($000) $797 Shares 33,133 Est. Cost $30.88 Unrealized —

ORI OLD REPUBLIC INTL CORPORATION 0.1%

Value ($000) $744 Shares 45,000 Est. Cost $5.60 Unrealized +32.3%

MRK MERCK & CO. INC. 0.0%

Value ($000) $694 Shares 12,000 Est. Cost $30.02 Unrealized +26.5%

— NEW YORK COMMUNITY BANCORP INC 0.0%

Value ($000) $639 Shares 40,000 Est. Cost $13.97 Unrealized —

— QUESTCOR PHARMACEUTICALS 0.0%

Value ($000) $600 Shares 6,500 Est. Cost $92.31 Unrealized —

Value ($000) $580 Shares 11,000 Est. Cost $45.41 Unrealized —

— SUSSER HLDGS CORP 0.0%

Value ($000) $517 Shares 6,400 Est. Cost $80.78 Unrealized —

HOLX HOLOGIC INC 0.0%

Value ($000) $507 Shares 20,000 Est. Cost $20.89 Unrealized +11.9%

PTEN PATTERSON UTI ENERGY INC 0.0%

Value ($000) $419 Shares 12,000 Est. Cost $21.83 Unrealized +50.4%

MBI MBIA INC 0.0%

Value ($000) $331 Shares 30,000 Est. Cost $5.48 Unrealized -1.9%

— STERLING BANCORP/DE 0.0%

Value ($000) $300 Shares 25,000 Est. Cost $13.36 Unrealized —

— NEW ORIENTAL ED & TECH GRP INC 0.0%

Value ($000) $295 Shares 11,100 Est. Cost $22.16 Unrealized —

NEU NEWMARKET CORP 0.0%

Value ($000) $294 Shares 750 Est. Cost $221.88 Unrealized +40.1%

NAVI NAVIENT CORPORATION 0.0%

Value ($000) $266 Shares 15,000 Est. Cost $16.58 Unrealized 0.0%

NTPIF NAM TAI PROPERTY INC 0.0%

Value ($000) $264 Shares 35,000 Est. Cost $6.66 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $256 Shares 2,200 Est. Cost $68.68 Unrealized +28.9%

CSX CSX CORP 0.0%

Value ($000) $234 Shares 7,600 Est. Cost $7.37 Unrealized +9.9%

IBM INTL BUSINESS MACHS CORP 0.0%

Value ($000) $217 Shares 1,200 Est. Cost $118.94 Unrealized -5.6%

— PENN WEST PETE LTD NEW 0.0%

Value ($000) $155 Shares 15,900 Est. Cost $8.36 Unrealized —

SLM SLM CORP 0.0%

Value ($000) $125 Shares 15,000 Est. Cost $7.81 Unrealized +12.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	RESOLUTE FOREST PRODUCTS	29,044,012	$487,068	33.3%	$13.16	—	COM	76117W109
BB	BLACKBERRY LIMITED	46,654,700	$477,765	32.7%	$9.71	-18.9%	COM	09228F103
—	SANDRIDGE ENERGY INC	32,463,200	$232,112	15.9%	$4.75	—	COM	80007P307
—	EXCO RESOURCES INC	17,538,912	$103,237	7.1%	$6.86	—	COM	269279402
BBBY	OVERSTOCK.COM INC	3,184,677	$50,127	3.4%	$22.28	-26.6%	COM	690370101
—	BALDWIN & LYONS INC CL B	969,875	$24,974	1.7%	$24.19	—	CL B	057755209
—	INTEL CORP	11,500,000	$14,296	1.0%	$1.09	—	SDCV 2.950%12/1	458140AD2
BCE	BCE INC.	268,300	$12,189	0.8%	$22.29	+3.4%	COM NEW	05534B760
KW	KENNEDY-WILSON	400,000	$10,724	0.7%	$16.59	+43.8%	COM	489398107
CRESY	CRESUD S A C I F Y A	723,012	$9,414	0.6%	$7.42	—	SPONSORED ADR	226406106
JNJ	JOHNSON & JOHNSON	84,700	$8,858	0.6%	$59.66	+22.6%	COM	478160104
PFE	PFIZER INC	235,000	$6,972	0.5%	$16.46	+6.6%	COM	717081103
WFC	WELLS FARGO & CO. NEW	69,300	$3,641	0.2%	$27.36	+32.7%	COM	949746101
BRK/B	BERKSHIRE HATHAWAY INC.	24,500	$3,100	0.2%	$110.97	+14.1%	CL B NEW	084670702
—	DEX MEDIA INC NEW	159,198	$1,770	0.1%	$17.65	—	COM	25213A107
USB	US BANCORP DEL	30,000	$1,299	0.1%	$22.41	+24.6%	COM NEW	902973304
—	USG Corp	42,800	$1,290	0.1%	$23.06	—	COM NEW	903293405
—	IDENIX PHARMACEUTICALS INC	50,400	$1,214	0.1%	$24.09	—	COM	45166R204
BRK/A	BERKSHIRE HATHAWAY INC.	6	$1,139	0.1%	$165023.42	+15.0%	CL A	084670108
NYT	NEW YORK TIMES CO	70,000	$1,064	0.1%	$8.72	+60.1%	CL A	650111107
—	ULTRA PETROLEUM CORP	32,500	$964	0.1%	$20.87	—	COM	903914109
C	CITIGROUP INC	20,000	$942	0.1%	$35.76	-1.0%	COM NEW	172967424
—	K12 INC	33,133	$797	0.1%	$30.88	—	COM	48273U102
ORI	OLD REPUBLIC INTL CORPORATION	45,000	$744	0.1%	$5.60	+32.3%	COM	680223104
MRK	MERCK & CO. INC.	12,000	$694	0.0%	$30.02	+26.5%	COM	58933Y105
—	NEW YORK COMMUNITY BANCORP INC	40,000	$639	0.0%	$13.97	—	COM	649445103
—	QUESTCOR PHARMACEUTICALS	6,500	$600	0.0%	$92.31	—	COM	74835Y101
BP	BP PLC	11,000	$580	0.0%	$45.41	—	SPONSORED ADR	055622104
—	SUSSER HLDGS CORP	6,400	$517	0.0%	$80.78	—	COM	869233106
HOLX	HOLOGIC INC	20,000	$507	0.0%	$20.89	+11.9%	COM	436440101
PTEN	PATTERSON UTI ENERGY INC	12,000	$419	0.0%	$21.83	+50.4%	COM	703481101
MBI	MBIA INC	30,000	$331	0.0%	$5.48	-1.9%	COM	55262C100
—	STERLING BANCORP/DE	25,000	$300	0.0%	$13.36	—	COM	85917A100
—	NEW ORIENTAL ED & TECH GRP INC	11,100	$295	0.0%	$22.16	—	SPON ADR	647581107
NEU	NEWMARKET CORP	750	$294	0.0%	$221.88	+40.1%	COM	651587107
NAVI	NAVIENT CORPORATION	15,000	$266	0.0%	$16.58	0.0%	COM	63938C108
NTPIF	NAM TAI PROPERTY INC	35,000	$264	0.0%	$6.66	0.0%	SHS	G63907102
GD	GENERAL DYNAMICS CORP	2,200	$256	0.0%	$68.68	+28.9%	COM	369550108
CSX	CSX CORP	7,600	$234	0.0%	$7.37	+9.9%	COM	126408103
IBM	INTL BUSINESS MACHS CORP	1,200	$217	0.0%	$118.94	-5.6%	COM	459200101
—	PENN WEST PETE LTD NEW	15,900	$155	0.0%	$8.36	—	COM	707887105
SLM	SLM CORP	15,000	$125	0.0%	$7.81	+12.9%	COM	78442P106