FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Diversified Active

CIK: 0000915191 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $1,479,330 (99.0% shares, 1.0% debt)

Holdings (43)

BB BLACKBERRY LIMITED 31.4%

Value ($000) $464,001 Shares 46,654,700 Est. Cost $9.71 Unrealized +5.3%

— RESOLUTE FOREST PRODUCTS 30.7%

Value ($000) $454,539 Shares 29,044,012 Est. Cost $13.16 Unrealized —

IBM INTL BUSINESS MACHS CORP 13.7%

Value ($000) $202,757 Shares 1,068,100 Est. Cost $114.34 Unrealized -0.0%

— SANDRIDGE ENERGY INC 9.4%

Value ($000) $138,942 Shares 32,463,200 Est. Cost $4.75 Unrealized —

— EXCO RESOURCES INC 3.9%

Value ($000) $58,405 Shares 17,538,912 Est. Cost $6.86 Unrealized —

BBBY OVERSTOCK.COM INC 3.6%

Value ($000) $53,694 Shares 3,184,677 Est. Cost $22.28 Unrealized -24.5%

— BALDWIN & LYONS INC 1.6%

Value ($000) $23,956 Shares 969,875 Est. Cost $24.19 Unrealized —

— INTEL CORP 1.0%

Value ($000) $14,634 Shares 11,500,000 Est. Cost $1.09 Unrealized —

BCE BCE INC. 0.8%

Value ($000) $11,495 Shares 268,300 Est. Cost $22.29 Unrealized +3.8%

KW KENNEDY-WILSON 0.6%

Value ($000) $9,588 Shares 400,000 Est. Cost $16.59 Unrealized +52.2%

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $8,833 Shares 82,850 Est. Cost $59.66 Unrealized +26.7%

CRESY CRESUD S A C I F Y A 0.5%

Value ($000) $7,837 Shares 723,012 Est. Cost $7.42 Unrealized —

PFE PFIZER INC 0.5%

Value ($000) $6,949 Shares 235,000 Est. Cost $16.46 Unrealized +6.0%

WFC WELLS FARGO & CO. NEW 0.2%

Value ($000) $3,595 Shares 69,300 Est. Cost $27.36 Unrealized +36.7%

BRK/B BERKSHIRE HATHAWAY INC. 0.2%

Value ($000) $3,386 Shares 24,500 Est. Cost $110.97 Unrealized +20.0%

— BALLY TECHNOLOGIES INC 0.1%

Value ($000) $1,727 Shares 21,400 Est. Cost $80.70 Unrealized —

— DEX MEDIA INC NEW 0.1%

Value ($000) $1,519 Shares 159,198 Est. Cost $17.65 Unrealized —

USB US BANCORP DEL 0.1%

Value ($000) $1,255 Shares 30,000 Est. Cost $22.41 Unrealized +26.8%

BRK/A BERKSHIRE HATHAWAY INC. 0.1%

Value ($000) $1,244 Shares 6 Est. Cost $165023.42 Unrealized +21.1%

— USG Corp 0.1%

Value ($000) $1,176 Shares 42,800 Est. Cost $23.06 Unrealized —

C CITIGROUP INC 0.1%

Value ($000) $1,036 Shares 20,000 Est. Cost $35.76 Unrealized +4.6%

NYT NEW YORK TIMES CO 0.1%

Value ($000) $785 Shares 70,000 Est. Cost $8.72 Unrealized +32.6%

— ULTRA PETROLEUM CORP 0.1%

Value ($000) $756 Shares 32,500 Est. Cost $20.87 Unrealized —

MRK MERCK & CO. INC. 0.0%

Value ($000) $711 Shares 12,000 Est. Cost $30.02 Unrealized +31.2%

ORI OLD REPUBLIC INTL CORPORATION 0.0%

Value ($000) $643 Shares 45,000 Est. Cost $5.60 Unrealized +22.3%

— NEW YORK COMMUNITY BANCORP INC 0.0%

Value ($000) $634 Shares 40,000 Est. Cost $13.97 Unrealized —

— K12 INC 0.0%

Value ($000) $529 Shares 33,133 Est. Cost $30.88 Unrealized —

HOLX HOLOGIC INC 0.0%

Value ($000) $486 Shares 20,000 Est. Cost $20.89 Unrealized +20.9%

Value ($000) $483 Shares 11,000 Est. Cost $45.41 Unrealized —

RYAM RAYONIER ADVANCED MATERIALS 0.0%

Value ($000) $419 Shares 12,700 Est. Cost $35.09 Unrealized 0.0%

PTEN PATTERSON UTI ENERGY INC 0.0%

Value ($000) $390 Shares 12,000 Est. Cost $21.83 Unrealized +55.6%

— STERLING BANCORP/DE 0.0%

Value ($000) $320 Shares 25,000 Est. Cost $13.36 Unrealized —

NEU NEWMARKET CORP 0.0%

Value ($000) $286 Shares 750 Est. Cost $221.88 Unrealized +44.6%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $280 Shares 2,200 Est. Cost $68.68 Unrealized +38.4%

MBI MBIA INC 0.0%

Value ($000) $275 Shares 30,000 Est. Cost $5.48 Unrealized -21.7%

NAVI NAVIENT CORPORATION 0.0%

Value ($000) $266 Shares 15,000 Est. Cost $16.58 Unrealized +6.2%

— NEW ORIENTAL ED & TECH GRP INC 0.0%

Value ($000) $257 Shares 11,100 Est. Cost $22.16 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $244 Shares 7,600 Est. Cost $7.37 Unrealized +17.0%

— PRECISION CASTPARTS CORP 0.0%

Value ($000) $237 Shares 1,000 Est. Cost $237.00 Unrealized —

— PENN WEST PETE LTD NEW 0.0%

Value ($000) $233 Shares 34,700 Est. Cost $7.47 Unrealized —

NTPIF NAM TAI PROPERTY INC 0.0%

Value ($000) $211 Shares 35,000 Est. Cost $6.66 Unrealized -3.6%

— TURQUOISE HILL RESOURCES LTD 0.0%

Value ($000) $189 Shares 50,500 Est. Cost $3.74 Unrealized —

SLM SLM CORP 0.0%

Value ($000) $128 Shares 15,000 Est. Cost $7.81 Unrealized +12.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BB	BLACKBERRY LIMITED	46,654,700	$464,001	31.4%	$9.71	+5.3%	COM	09228F103
—	RESOLUTE FOREST PRODUCTS	29,044,012	$454,539	30.7%	$13.16	—	COM	76117W109
IBM	INTL BUSINESS MACHS CORP	1,068,100	$202,757	13.7%	$114.34	-0.0%	COM	459200101
—	SANDRIDGE ENERGY INC	32,463,200	$138,942	9.4%	$4.75	—	COM	80007P307
—	EXCO RESOURCES INC	17,538,912	$58,405	3.9%	$6.86	—	COM	269279402
BBBY	OVERSTOCK.COM INC	3,184,677	$53,694	3.6%	$22.28	-24.5%	COM	690370101
—	BALDWIN & LYONS INC	969,875	$23,956	1.6%	$24.19	—	CL B	057755209
—	INTEL CORP	11,500,000	$14,634	1.0%	$1.09	—	SDCV 2.950%12/1	458140AD2
BCE	BCE INC.	268,300	$11,495	0.8%	$22.29	+3.8%	COM NEW	05534B760
KW	KENNEDY-WILSON	400,000	$9,588	0.6%	$16.59	+52.2%	COM	489398107
JNJ	JOHNSON & JOHNSON	82,850	$8,833	0.6%	$59.66	+26.7%	COM	478160104
CRESY	CRESUD S A C I F Y A	723,012	$7,837	0.5%	$7.42	—	SPONSORED ADR	226406106
PFE	PFIZER INC	235,000	$6,949	0.5%	$16.46	+6.0%	COM	717081103
WFC	WELLS FARGO & CO. NEW	69,300	$3,595	0.2%	$27.36	+36.7%	COM	949746101
BRK/B	BERKSHIRE HATHAWAY INC.	24,500	$3,386	0.2%	$110.97	+20.0%	CL B NEW	084670702
—	BALLY TECHNOLOGIES INC	21,400	$1,727	0.1%	$80.70	—	COM	05874B107
—	DEX MEDIA INC NEW	159,198	$1,519	0.1%	$17.65	—	COM	25213A107
USB	US BANCORP DEL	30,000	$1,255	0.1%	$22.41	+26.8%	COM NEW	902973304
BRK/A	BERKSHIRE HATHAWAY INC.	6	$1,244	0.1%	$165023.42	+21.1%	CL A	084670108
—	USG Corp	42,800	$1,176	0.1%	$23.06	—	COM NEW	903293405
C	CITIGROUP INC	20,000	$1,036	0.1%	$35.76	+4.6%	COM NEW	172967424
NYT	NEW YORK TIMES CO	70,000	$785	0.1%	$8.72	+32.6%	CL A	650111107
—	ULTRA PETROLEUM CORP	32,500	$756	0.1%	$20.87	—	COM	903914109
MRK	MERCK & CO. INC.	12,000	$711	0.0%	$30.02	+31.2%	COM	58933Y105
ORI	OLD REPUBLIC INTL CORPORATION	45,000	$643	0.0%	$5.60	+22.3%	COM	680223104
—	NEW YORK COMMUNITY BANCORP INC	40,000	$634	0.0%	$13.97	—	COM	649445103
—	K12 INC	33,133	$529	0.0%	$30.88	—	COM	48273U102
HOLX	HOLOGIC INC	20,000	$486	0.0%	$20.89	+20.9%	COM	436440101
BP	BP PLC	11,000	$483	0.0%	$45.41	—	SPONSORED ADR	055622104
RYAM	RAYONIER ADVANCED MATERIALS	12,700	$419	0.0%	$35.09	0.0%	COM	75508B104
PTEN	PATTERSON UTI ENERGY INC	12,000	$390	0.0%	$21.83	+55.6%	COM	703481101
—	STERLING BANCORP/DE	25,000	$320	0.0%	$13.36	—	COM	85917A100
NEU	NEWMARKET CORP	750	$286	0.0%	$221.88	+44.6%	COM	651587107
GD	GENERAL DYNAMICS CORP	2,200	$280	0.0%	$68.68	+38.4%	COM	369550108
MBI	MBIA INC	30,000	$275	0.0%	$5.48	-21.7%	COM	55262C100
NAVI	NAVIENT CORPORATION	15,000	$266	0.0%	$16.58	+6.2%	COM	63938C108
—	NEW ORIENTAL ED & TECH GRP INC	11,100	$257	0.0%	$22.16	—	SPON ADR	647581107
CSX	CSX CORP	7,600	$244	0.0%	$7.37	+17.0%	COM	126408103
—	PRECISION CASTPARTS CORP	1,000	$237	0.0%	$237.00	—	COM	740189105
—	PENN WEST PETE LTD NEW	34,700	$233	0.0%	$7.47	—	COM	707887105
NTPIF	NAM TAI PROPERTY INC	35,000	$211	0.0%	$6.66	-3.6%	SHS	G63907102
—	TURQUOISE HILL RESOURCES LTD	50,500	$189	0.0%	$3.74	—	COM	900435108
SLM	SLM CORP	15,000	$128	0.0%	$7.81	+12.3%	COM	78442P106