FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Diversified Active

CIK: 0000915191 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 14, 2015

Total Value ($000): $1,419,882 (100.0% shares, 0.0% debt)

Holdings (43)

— RESOLUTE FOREST PRODUCTS 35.3%

Value ($000) $500,719 Shares 29,044,012 Est. Cost $13.16 Unrealized —

BB BLACKBERRY LIMITED 29.3%

Value ($000) $416,510 Shares 46,699,700 Est. Cost $9.71 Unrealized +4.6%

IBM INTL BUSINESS MACHS CORP 15.4%

Value ($000) $218,778 Shares 1,363,100 Est. Cost $111.34 Unrealized -13.4%

— SANDRIDGE ENERGY INC 6.4%

Value ($000) $90,577 Shares 50,886,188 Est. Cost $3.69 Unrealized —

BBBY OVERSTOCK.COM INC 5.4%

Value ($000) $77,037 Shares 3,184,677 Est. Cost $22.28 Unrealized +3.7%

— EXCO RESOURCES INC 2.3%

Value ($000) $32,096 Shares 17,538,912 Est. Cost $6.86 Unrealized —

— BALDWIN & LYONS INC 1.6%

Value ($000) $22,617 Shares 969,875 Est. Cost $24.19 Unrealized —

BCE BCE INC. 0.8%

Value ($000) $11,359 Shares 268,300 Est. Cost $22.29 Unrealized +6.1%

KW KENNEDY-WILSON HLDGS INC 0.7%

Value ($000) $10,448 Shares 400,000 Est. Cost $16.59 Unrealized +59.7%

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $8,334 Shares 82,850 Est. Cost $59.66 Unrealized +25.9%

PFE PFIZER INC 0.6%

Value ($000) $8,178 Shares 235,000 Est. Cost $16.46 Unrealized +22.1%

WFC WELLS FARGO & CO NEW 0.3%

Value ($000) $3,773 Shares 69,300 Est. Cost $27.36 Unrealized +45.6%

BRK/B BERKSHIRE HATHAWAY INC. 0.2%

Value ($000) $3,111 Shares 21,500 Est. Cost $110.97 Unrealized +32.6%

BRK/A BERKSHIRE HATHAWAY INC. 0.1%

Value ($000) $1,306 Shares 6 Est. Cost $165023.42 Unrealized +33.9%

— DRESSER-RAND GROUP INC 0.1%

Value ($000) $1,302 Shares 16,200 Est. Cost $80.37 Unrealized —

C CITIGROUP INC 0.1%

Value ($000) $1,031 Shares 20,000 Est. Cost $35.76 Unrealized +6.1%

USB US BANCORP DEL 0.1%

Value ($000) $1,013 Shares 23,200 Est. Cost $22.41 Unrealized +32.9%

NYT NEW YORK TIMES CO 0.1%

Value ($000) $963 Shares 70,000 Est. Cost $8.72 Unrealized +38.6%

— U S G CORP 0.1%

Value ($000) $875 Shares 32,800 Est. Cost $23.06 Unrealized —

MRK MERCK & CO INC 0.0%

Value ($000) $690 Shares 12,000 Est. Cost $30.02 Unrealized +34.3%

ORI OLD REPUBLIC INTL CORP 0.0%

Value ($000) $672 Shares 45,000 Est. Cost $5.60 Unrealized +20.5%

— NEW YORK COMMUNITY BANCORP INC 0.0%

Value ($000) $669 Shares 40,000 Est. Cost $13.97 Unrealized —

— DEX MEDIA INC NEW 0.0%

Value ($000) $667 Shares 159,198 Est. Cost $17.65 Unrealized —

HOLX HOLOGIC INC 0.0%

Value ($000) $660 Shares 20,000 Est. Cost $20.89 Unrealized +46.9%

RYAM RAYONIER ADVANCED MATERIALS 0.0%

Value ($000) $595 Shares 40,000 Est. Cost $29.19 Unrealized -37.6%

Value ($000) $548 Shares 14,000 Est. Cost $44.07 Unrealized —

— K12 INC 0.0%

Value ($000) $521 Shares 33,133 Est. Cost $30.88 Unrealized —

— ULTRA PETROLEUM CORP 0.0%

Value ($000) $508 Shares 32,500 Est. Cost $20.87 Unrealized —

PTEN PATTERSON UTI ENERGY INC 0.0%

Value ($000) $469 Shares 25,000 Est. Cost $19.39 Unrealized -11.6%

MBI MBIA INC 0.0%

Value ($000) $465 Shares 50,000 Est. Cost $4.84 Unrealized -19.7%

— TALISMAN ENERGY INC 0.0%

Value ($000) $449 Shares 58,500 Est. Cost $7.68 Unrealized —

— PRECISION CASTPARTS CORP 0.0%

Value ($000) $420 Shares 2,000 Est. Cost $239.00 Unrealized —

NEU NEWMARKET CORP 0.0%

Value ($000) $357 Shares 750 Est. Cost $221.88 Unrealized +65.6%

— STERLING BANCORP DEL 0.0%

Value ($000) $335 Shares 25,000 Est. Cost $13.36 Unrealized —

— COLFAX CORP 0.0%

Value ($000) $301 Shares 6,300 Est. Cost $51.59 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $252 Shares 7,600 Est. Cost $7.37 Unrealized +31.7%

— NEW ORIENTAL ED & TECH GRP INC 0.0%

Value ($000) $246 Shares 11,100 Est. Cost $22.16 Unrealized —

— ATWOOD OCEANICS INC 0.0%

Value ($000) $225 Shares 8,000 Est. Cost $28.13 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value ($000) $215 Shares 3,157 Est. Cost $65.43 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $204 Shares 1,500 Est. Cost $68.68 Unrealized +57.7%

— TURQUOISE HILL RESOURCES LTD 0.0%

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

NTPIF NAM TAI PROPERTY INC 0.0%

Value ($000) $139 Shares 35,000 Est. Cost $6.66 Unrealized -37.1%

— PENN WEST PETE LTD NEW 0.0%

Value ($000) $91 Shares 55,700 Est. Cost $5.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	RESOLUTE FOREST PRODUCTS	29,044,012	$500,719	35.3%	$13.16	—	COM	76117W109
BB	BLACKBERRY LIMITED	46,699,700	$416,510	29.3%	$9.71	+4.6%	COM	09228F103
IBM	INTL BUSINESS MACHS CORP	1,363,100	$218,778	15.4%	$111.34	-13.4%	COM	459200101
—	SANDRIDGE ENERGY INC	50,886,188	$90,577	6.4%	$3.69	—	COM	80007P307
BBBY	OVERSTOCK.COM INC	3,184,677	$77,037	5.4%	$22.28	+3.7%	COM	690370101
—	EXCO RESOURCES INC	17,538,912	$32,096	2.3%	$6.86	—	COM	269279402
—	BALDWIN & LYONS INC	969,875	$22,617	1.6%	$24.19	—	CL B	057755209
BCE	BCE INC.	268,300	$11,359	0.8%	$22.29	+6.1%	COM NEW	05534B760
KW	KENNEDY-WILSON HLDGS INC	400,000	$10,448	0.7%	$16.59	+59.7%	COM	489398107
JNJ	JOHNSON & JOHNSON	82,850	$8,334	0.6%	$59.66	+25.9%	COM	478160104
PFE	PFIZER INC	235,000	$8,178	0.6%	$16.46	+22.1%	COM	717081103
WFC	WELLS FARGO & CO NEW	69,300	$3,773	0.3%	$27.36	+45.6%	COM	949746101
BRK/B	BERKSHIRE HATHAWAY INC.	21,500	$3,111	0.2%	$110.97	+32.6%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC.	6	$1,306	0.1%	$165023.42	+33.9%	CL A	084670108
—	DRESSER-RAND GROUP INC	16,200	$1,302	0.1%	$80.37	—	COM	261608103
C	CITIGROUP INC	20,000	$1,031	0.1%	$35.76	+6.1%	COM NEW	172967424
USB	US BANCORP DEL	23,200	$1,013	0.1%	$22.41	+32.9%	COM NEW	902973304
NYT	NEW YORK TIMES CO	70,000	$963	0.1%	$8.72	+38.6%	CL A	650111107
—	U S G CORP	32,800	$875	0.1%	$23.06	—	COM NEW	903293405
MRK	MERCK & CO INC	12,000	$690	0.0%	$30.02	+34.3%	COM	58933Y105
ORI	OLD REPUBLIC INTL CORP	45,000	$672	0.0%	$5.60	+20.5%	COM	680223104
—	NEW YORK COMMUNITY BANCORP INC	40,000	$669	0.0%	$13.97	—	COM	649445103
—	DEX MEDIA INC NEW	159,198	$667	0.0%	$17.65	—	COM	25213A107
HOLX	HOLOGIC INC	20,000	$660	0.0%	$20.89	+46.9%	COM	436440101
RYAM	RAYONIER ADVANCED MATERIALS	40,000	$595	0.0%	$29.19	-37.6%	COM	75508B104
BP	BP PLC	14,000	$548	0.0%	$44.07	—	SPONSORED ADR	055622104
—	K12 INC	33,133	$521	0.0%	$30.88	—	COM	48273U102
—	ULTRA PETROLEUM CORP	32,500	$508	0.0%	$20.87	—	COM	903914109
PTEN	PATTERSON UTI ENERGY INC	25,000	$469	0.0%	$19.39	-11.6%	COM	703481101
MBI	MBIA INC	50,000	$465	0.0%	$4.84	-19.7%	COM	55262C100
—	TALISMAN ENERGY INC	58,500	$449	0.0%	$7.68	—	COM	87425E103
—	PRECISION CASTPARTS CORP	2,000	$420	0.0%	$239.00	—	COM	740189105
NEU	NEWMARKET CORP	750	$357	0.0%	$221.88	+65.6%	COM	651587107
—	STERLING BANCORP DEL	25,000	$335	0.0%	$13.36	—	COM	85917A100
—	COLFAX CORP	6,300	$301	0.0%	$51.59	—	COM	194014106
CSX	CSX CORP	7,600	$252	0.0%	$7.37	+31.7%	COM	126408103
—	NEW ORIENTAL ED & TECH GRP INC	11,100	$246	0.0%	$22.16	—	SPON ADR	647581107
—	ATWOOD OCEANICS INC	8,000	$225	0.0%	$28.13	—	COM	050095108
HP	HELMERICH & PAYNE INC	3,157	$215	0.0%	$65.43	0.0%	COM	423452101
GD	GENERAL DYNAMICS CORP	1,500	$204	0.0%	$68.68	+57.7%	COM	369550108
—	TURQUOISE HILL RESOURCES LTD	50,500	$157	0.0%	$3.74	—	COM	900435108
NTPIF	NAM TAI PROPERTY INC	35,000	$139	0.0%	$6.66	-37.1%	SHS	G63907102
—	PENN WEST PETE LTD NEW	55,700	$91	0.0%	$5.45	—	COM	707887105