FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Diversified Active

CIK: 0000915191 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value ($000): $1,544,521 (100.0% shares, 0.0% debt)

Holdings (43)

BB BLACKBERRY LIMITED 33.2%

Value ($000) $512,132 Shares 46,654,700 Est. Cost $9.71 Unrealized +5.5%

— RESOLUTE FOREST PRODUCTS 33.1%

Value ($000) $510,884 Shares 29,044,012 Est. Cost $13.16 Unrealized —

IBM INTL BUSINESS MACHS CORP 14.2%

Value ($000) $218,696 Shares 1,363,100 Est. Cost $111.34 Unrealized -9.8%

— SANDRIDGE ENERGY INC 6.0%

Value ($000) $92,104 Shares 50,886,188 Est. Cost $3.69 Unrealized —

BBBY OVERSTOCK.COM INC 5.0%

Value ($000) $77,197 Shares 3,184,677 Est. Cost $22.28 Unrealized +0.9%

— EXCO RESOURCES INC 2.5%

Value ($000) $38,059 Shares 17,538,912 Est. Cost $6.86 Unrealized —

— BALDWIN & LYONS INC CL B 1.6%

Value ($000) $24,984 Shares 969,875 Est. Cost $24.19 Unrealized —

BCE BCE INC. 0.8%

Value ($000) $12,328 Shares 268,300 Est. Cost $22.29 Unrealized +5.7%

KW KENNEDY-WILSON 0.7%

Value ($000) $10,120 Shares 400,000 Est. Cost $16.59 Unrealized +55.1%

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $8,664 Shares 82,850 Est. Cost $59.66 Unrealized +29.6%

PFE PFIZER INC 0.5%

Value ($000) $7,320 Shares 235,000 Est. Cost $16.46 Unrealized +9.2%

CRESY CRESUD S A C I F Y A 0.5%

Value ($000) $7,266 Shares 723,012 Est. Cost $7.42 Unrealized —

WFC WELLS FARGO & CO. NEW 0.2%

Value ($000) $3,799 Shares 69,300 Est. Cost $27.36 Unrealized +41.7%

BRK/B BERKSHIRE HATHAWAY INC. 0.2%

Value ($000) $3,679 Shares 24,500 Est. Cost $110.97 Unrealized +30.1%

— CUBIST PHARMACEUTICALS INC 0.1%

Value ($000) $2,034 Shares 20,200 Est. Cost $100.69 Unrealized —

— DEX MEDIA INC NEW 0.1%

Value ($000) $1,428 Shares 159,198 Est. Cost $17.65 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC. 0.1%

Value ($000) $1,354 Shares 6 Est. Cost $165023.42 Unrealized +31.2%

— U S G CORP 0.1%

Value ($000) $1,198 Shares 42,800 Est. Cost $23.06 Unrealized —

C CITIGROUP INC 0.1%

Value ($000) $1,082 Shares 20,000 Est. Cost $35.76 Unrealized +10.6%

USB US BANCORP DEL 0.1%

Value ($000) $1,043 Shares 23,200 Est. Cost $22.41 Unrealized +29.9%

NYT NEW YORK TIMES CO 0.1%

Value ($000) $925 Shares 70,000 Est. Cost $8.72 Unrealized +32.8%

RYAM RAYONIER ADVANCED MATERIALS 0.1%

Value ($000) $892 Shares 40,000 Est. Cost $29.19 Unrealized -9.4%

MRK MERCK & CO. INC. 0.0%

Value ($000) $681 Shares 12,000 Est. Cost $30.02 Unrealized +31.1%

ORI OLD REPUBLIC INTL CORPORATION 0.0%

Value ($000) $657 Shares 45,000 Est. Cost $5.60 Unrealized +18.4%

— NEW YORK COMMUNITY BANCORP INC 0.0%

Value ($000) $640 Shares 40,000 Est. Cost $13.97 Unrealized —

HOLX HOLOGIC INC 0.0%

Value ($000) $535 Shares 20,000 Est. Cost $20.89 Unrealized +23.6%

— PRECISION CASTPARTS CORP 0.0%

Value ($000) $482 Shares 2,000 Est. Cost $239.00 Unrealized —

— ULTRA PETROLEUM CORP 0.0%

Value ($000) $428 Shares 32,500 Est. Cost $20.87 Unrealized —

Value ($000) $419 Shares 11,000 Est. Cost $45.41 Unrealized —

— K12 INC 0.0%

Value ($000) $393 Shares 33,133 Est. Cost $30.88 Unrealized —

— STERLING BANCORP/DE 0.0%

Value ($000) $360 Shares 25,000 Est. Cost $13.36 Unrealized —

— COLFAX CORP 0.0%

Value ($000) $325 Shares 6,300 Est. Cost $51.59 Unrealized —

NAVI NAVIENT CORPORATION 0.0%

Value ($000) $324 Shares 15,000 Est. Cost $16.58 Unrealized +20.5%

NEU NEWMARKET CORP 0.0%

Value ($000) $303 Shares 750 Est. Cost $221.88 Unrealized +41.1%

MBI MBIA INC 0.0%

Value ($000) $286 Shares 30,000 Est. Cost $5.48 Unrealized -23.2%

CSX CSX CORP 0.0%

Value ($000) $275 Shares 7,600 Est. Cost $7.37 Unrealized +33.5%

— NEW ORIENTAL ED & TECH GRP INC 0.0%

Value ($000) $227 Shares 11,100 Est. Cost $22.16 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $206 Shares 1,500 Est. Cost $68.68 Unrealized +55.8%

PTEN PATTERSON UTI ENERGY INC 0.0%

Value ($000) $199 Shares 12,000 Est. Cost $21.83 Unrealized -3.3%

NTPIF NAM TAI PROPERTY INC 0.0%

Value ($000) $166 Shares 35,000 Est. Cost $6.66 Unrealized -29.9%

— TURQUOISE HILL RESOURCES LTD 0.0%

Value ($000) $157 Shares 50,500 Est. Cost $3.74 Unrealized —

SLM SLM CORP 0.0%

Value ($000) $153 Shares 15,000 Est. Cost $7.81 Unrealized +22.5%

— PENN WEST PETE LTD NEW 0.0%

Value ($000) $117 Shares 55,700 Est. Cost $5.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BB	BLACKBERRY LIMITED	46,654,700	$512,132	33.2%	$9.71	+5.5%	COM	09228F103
—	RESOLUTE FOREST PRODUCTS	29,044,012	$510,884	33.1%	$13.16	—	COM	76117W109
IBM	INTL BUSINESS MACHS CORP	1,363,100	$218,696	14.2%	$111.34	-9.8%	COM	459200101
—	SANDRIDGE ENERGY INC	50,886,188	$92,104	6.0%	$3.69	—	COM	80007P307
BBBY	OVERSTOCK.COM INC	3,184,677	$77,197	5.0%	$22.28	+0.9%	COM	690370101
—	EXCO RESOURCES INC	17,538,912	$38,059	2.5%	$6.86	—	COM	269279402
—	BALDWIN & LYONS INC CL B	969,875	$24,984	1.6%	$24.19	—	CL B	057755209
BCE	BCE INC.	268,300	$12,328	0.8%	$22.29	+5.7%	COM NEW	05534B760
KW	KENNEDY-WILSON	400,000	$10,120	0.7%	$16.59	+55.1%	COM	489398107
JNJ	JOHNSON & JOHNSON	82,850	$8,664	0.6%	$59.66	+29.6%	COM	478160104
PFE	PFIZER INC	235,000	$7,320	0.5%	$16.46	+9.2%	COM	717081103
CRESY	CRESUD S A C I F Y A	723,012	$7,266	0.5%	$7.42	—	SPONSORED ADR	226406106
WFC	WELLS FARGO & CO. NEW	69,300	$3,799	0.2%	$27.36	+41.7%	COM	949746101
BRK/B	BERKSHIRE HATHAWAY INC.	24,500	$3,679	0.2%	$110.97	+30.1%	CL B NEW	084670702
—	CUBIST PHARMACEUTICALS INC	20,200	$2,034	0.1%	$100.69	—	COM	229678107
—	DEX MEDIA INC NEW	159,198	$1,428	0.1%	$17.65	—	COM	25213A107
BRK/A	BERKSHIRE HATHAWAY INC.	6	$1,354	0.1%	$165023.42	+31.2%	CL A	084670108
—	U S G CORP	42,800	$1,198	0.1%	$23.06	—	COM NEW	903293405
C	CITIGROUP INC	20,000	$1,082	0.1%	$35.76	+10.6%	COM NEW	172967424
USB	US BANCORP DEL	23,200	$1,043	0.1%	$22.41	+29.9%	COM NEW	902973304
NYT	NEW YORK TIMES CO	70,000	$925	0.1%	$8.72	+32.8%	CL A	650111107
RYAM	RAYONIER ADVANCED MATERIALS	40,000	$892	0.1%	$29.19	-9.4%	COM	75508B104
MRK	MERCK & CO. INC.	12,000	$681	0.0%	$30.02	+31.1%	COM	58933Y105
ORI	OLD REPUBLIC INTL CORPORATION	45,000	$657	0.0%	$5.60	+18.4%	COM	680223104
—	NEW YORK COMMUNITY BANCORP INC	40,000	$640	0.0%	$13.97	—	COM	649445103
HOLX	HOLOGIC INC	20,000	$535	0.0%	$20.89	+23.6%	COM	436440101
—	PRECISION CASTPARTS CORP	2,000	$482	0.0%	$239.00	—	COM	740189105
—	ULTRA PETROLEUM CORP	32,500	$428	0.0%	$20.87	—	COM	903914109
BP	BP PLC	11,000	$419	0.0%	$45.41	—	SPONSORED ADR	055622104
—	K12 INC	33,133	$393	0.0%	$30.88	—	COM	48273U102
—	STERLING BANCORP/DE	25,000	$360	0.0%	$13.36	—	COM	85917A100
—	COLFAX CORP	6,300	$325	0.0%	$51.59	—	COM	194014106
NAVI	NAVIENT CORPORATION	15,000	$324	0.0%	$16.58	+20.5%	COM	63938C108
NEU	NEWMARKET CORP	750	$303	0.0%	$221.88	+41.1%	COM	651587107
MBI	MBIA INC	30,000	$286	0.0%	$5.48	-23.2%	COM	55262C100
CSX	CSX CORP	7,600	$275	0.0%	$7.37	+33.5%	COM	126408103
—	NEW ORIENTAL ED & TECH GRP INC	11,100	$227	0.0%	$22.16	—	SPON ADR	647581107
GD	GENERAL DYNAMICS CORP	1,500	$206	0.0%	$68.68	+55.8%	COM	369550108
PTEN	PATTERSON UTI ENERGY INC	12,000	$199	0.0%	$21.83	-3.3%	COM	703481101
NTPIF	NAM TAI PROPERTY INC	35,000	$166	0.0%	$6.66	-29.9%	SHS	G63907102
—	TURQUOISE HILL RESOURCES LTD	50,500	$157	0.0%	$3.74	—	COM	900435108
SLM	SLM CORP	15,000	$153	0.0%	$7.81	+22.5%	COM	78442P106
—	PENN WEST PETE LTD NEW	55,700	$117	0.0%	$5.45	—	COM	707887105