FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Diversified Active

CIK: 0000915191 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value ($000): $1,081,770 (100.0% shares, 0.0% debt)

Holdings (40)

BB BLACKBERRY LIMITED 26.5%

Value ($000) $286,164 Shares 46,724,700 Est. Cost $9.71 Unrealized -23.2%

— RESOLUTE FOREST PRODUCTS INC 22.3%

Value ($000) $241,100 Shares 29,048,190 Est. Cost $13.16 Unrealized —

KW KENNEDY-WILSON HLDGS INC 18.4%

Value ($000) $198,621 Shares 8,954,941 Est. Cost $25.18 Unrealized -2.1%

IBM INTL BUSINESS MACHS CORP 18.3%

Value ($000) $197,609 Shares 1,363,100 Est. Cost $111.34 Unrealized -14.4%

BBBY OVERSTOCK.COM INC 5.1%

Value ($000) $54,649 Shares 3,184,677 Est. Cost $22.28 Unrealized -6.6%

— BALDWIN & LYONS INC 1.9%

Value ($000) $21,046 Shares 969,875 Est. Cost $24.19 Unrealized —

— SANDRIDGE ENERGY INC 1.4%

Value ($000) $15,470 Shares 57,296,933 Est. Cost $3.30 Unrealized —

— EXCO RESOURCES INC 1.2%

Value ($000) $13,154 Shares 17,538,912 Est. Cost $6.86 Unrealized —

BCE BCE INC. 1.0%

Value ($000) $10,927 Shares 268,300 Est. Cost $22.29 Unrealized +0.1%

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $7,733 Shares 82,850 Est. Cost $59.66 Unrealized +21.5%

PFE PFIZER INC 0.7%

Value ($000) $7,379 Shares 235,000 Est. Cost $16.46 Unrealized +25.2%

Value ($000) $6,722 Shares 191,879 Est. Cost $35.03 Unrealized —

WFC WELLS FARGO & CO. NEW 0.3%

Value ($000) $3,555 Shares 69,300 Est. Cost $27.36 Unrealized +50.1%

BRK/B BERKSHIRE HATHAWAY INC. 0.3%

Value ($000) $2,791 Shares 21,500 Est. Cost $110.97 Unrealized +23.5%

— LUMENIS LTD 0.1%

Value ($000) $1,384 Shares 100,000 Est. Cost $13.75 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC. 0.1%

Value ($000) $1,170 Shares 6 Est. Cost $165023.42 Unrealized +24.8%

— ALTERA CORP 0.1%

Value ($000) $1,001 Shares 20,000 Est. Cost $50.05 Unrealized —

C CITIGROUP INC 0.1%

Value ($000) $992 Shares 20,000 Est. Cost $35.76 Unrealized +14.0%

USB US BANCORP DEL 0.1%

Value ($000) $951 Shares 23,200 Est. Cost $22.41 Unrealized +33.0%

— U S G CORP 0.1%

Value ($000) $872 Shares 32,800 Est. Cost $23.06 Unrealized —

NYT NEW YORK TIMES CO 0.1%

Value ($000) $827 Shares 70,000 Est. Cost $8.72 Unrealized +31.2%

HOLX HOLOGIC INC 0.1%

Value ($000) $783 Shares 20,000 Est. Cost $20.89 Unrealized +89.8%

— OMNIVISION TECHNOLOGIES INC 0.1%

Value ($000) $748 Shares 28,500 Est. Cost $26.22 Unrealized —

— NEW YORK COMMUNITY BANCORP INC 0.1%

Value ($000) $722 Shares 40,000 Est. Cost $13.97 Unrealized —

Value ($000) $642 Shares 21,000 Est. Cost $39.57 Unrealized —

MBI MBIA INC 0.1%

Value ($000) $638 Shares 105,000 Est. Cost $3.99 Unrealized -29.7%

MRK MERCK & CO. INC. 0.1%

Value ($000) $592 Shares 12,000 Est. Cost $30.02 Unrealized +27.9%

— YODLEE INC 0.0%

Value ($000) $484 Shares 30,000 Est. Cost $16.13 Unrealized —

RYAM RAYONIER ADVANCED MATERIALS 0.0%

Value ($000) $428 Shares 70,000 Est. Cost $21.02 Unrealized -51.9%

— K12 INC 0.0%

Value ($000) $412 Shares 33,133 Est. Cost $30.88 Unrealized —

— ULTRA PETROLEUM CORP 0.0%

Value ($000) $372 Shares 58,200 Est. Cost $14.47 Unrealized —

— STERLING BANCORP DEL 0.0%

Value ($000) $372 Shares 25,000 Est. Cost $13.36 Unrealized —

PTEN PATTERSON UTI ENERGY INC 0.0%

Value ($000) $329 Shares 25,000 Est. Cost $19.39 Unrealized -18.3%

HP HELMERICH & PAYNE INC 0.0%

Value ($000) $235 Shares 4,974 Est. Cost $62.21 Unrealized -9.0%

— NEW ORIENTAL ED & TECH GRP INC 0.0%

Value ($000) $224 Shares 11,100 Est. Cost $22.16 Unrealized —

NTPIF NAM TAI PROPERTY INC 0.0%

Value ($000) $214 Shares 35,000 Est. Cost $6.66 Unrealized -24.5%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $207 Shares 1,500 Est. Cost $68.68 Unrealized +68.1%

CSX CSX CORP 0.0%

Value ($000) $204 Shares 7,600 Est. Cost $7.37 Unrealized +13.5%

— PENN WEST PETE LTD NEW 0.0%

Value ($000) $25 Shares 55,700 Est. Cost $5.45 Unrealized —

— DEX MEDIA INC NEW 0.0%

Value ($000) $22 Shares 159,198 Est. Cost $17.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BB	BLACKBERRY LIMITED	46,724,700	$286,164	26.5%	$9.71	-23.2%	COM	09228F103
—	RESOLUTE FOREST PRODUCTS INC	29,048,190	$241,100	22.3%	$13.16	—	COM	76117W109
KW	KENNEDY-WILSON HLDGS INC	8,954,941	$198,621	18.4%	$25.18	-2.1%	COM	489398107
IBM	INTL BUSINESS MACHS CORP	1,363,100	$197,609	18.3%	$111.34	-14.4%	COM	459200101
BBBY	OVERSTOCK.COM INC	3,184,677	$54,649	5.1%	$22.28	-6.6%	COM	690370101
—	BALDWIN & LYONS INC	969,875	$21,046	1.9%	$24.19	—	CL B	057755209
—	SANDRIDGE ENERGY INC	57,296,933	$15,470	1.4%	$3.30	—	COM	80007P307
—	EXCO RESOURCES INC	17,538,912	$13,154	1.2%	$6.86	—	COM	269279402
BCE	BCE INC.	268,300	$10,927	1.0%	$22.29	+0.1%	COM NEW	05534B760
JNJ	JOHNSON & JOHNSON	82,850	$7,733	0.7%	$59.66	+21.5%	COM	478160104
PFE	PFIZER INC	235,000	$7,379	0.7%	$16.46	+25.2%	COM	717081103
PKX	POSCO	191,879	$6,722	0.6%	$35.03	—	SPONSORED ADR	693483109
WFC	WELLS FARGO & CO. NEW	69,300	$3,555	0.3%	$27.36	+50.1%	COM	949746101
BRK/B	BERKSHIRE HATHAWAY INC.	21,500	$2,791	0.3%	$110.97	+23.5%	CL B NEW	084670702
—	LUMENIS LTD	100,000	$1,384	0.1%	$13.75	—	SHS CL B	M6778Q121
BRK/A	BERKSHIRE HATHAWAY INC.	6	$1,170	0.1%	$165023.42	+24.8%	CL A	084670108
—	ALTERA CORP	20,000	$1,001	0.1%	$50.05	—	COM	021441100
C	CITIGROUP INC	20,000	$992	0.1%	$35.76	+14.0%	COM NEW	172967424
USB	US BANCORP DEL	23,200	$951	0.1%	$22.41	+33.0%	COM NEW	902973304
—	U S G CORP	32,800	$872	0.1%	$23.06	—	COM NEW	903293405
NYT	NEW YORK TIMES CO	70,000	$827	0.1%	$8.72	+31.2%	CL A	650111107
HOLX	HOLOGIC INC	20,000	$783	0.1%	$20.89	+89.8%	COM	436440101
—	OMNIVISION TECHNOLOGIES INC	28,500	$748	0.1%	$26.22	—	COM	682128103
—	NEW YORK COMMUNITY BANCORP INC	40,000	$722	0.1%	$13.97	—	COM	649445103
BP	BP PLC	21,000	$642	0.1%	$39.57	—	SPONSORED ADR	055622104
MBI	MBIA INC	105,000	$638	0.1%	$3.99	-29.7%	COM	55262C100
MRK	MERCK & CO. INC.	12,000	$592	0.1%	$30.02	+27.9%	COM	58933Y105
—	YODLEE INC	30,000	$484	0.0%	$16.13	—	COM	98600P201
RYAM	RAYONIER ADVANCED MATERIALS	70,000	$428	0.0%	$21.02	-51.9%	COM	75508B104
—	K12 INC	33,133	$412	0.0%	$30.88	—	COM	48273U102
—	ULTRA PETROLEUM CORP	58,200	$372	0.0%	$14.47	—	COM	903914109
—	STERLING BANCORP DEL	25,000	$372	0.0%	$13.36	—	COM	85917A100
PTEN	PATTERSON UTI ENERGY INC	25,000	$329	0.0%	$19.39	-18.3%	COM	703481101
HP	HELMERICH & PAYNE INC	4,974	$235	0.0%	$62.21	-9.0%	COM	423452101
—	NEW ORIENTAL ED & TECH GRP INC	11,100	$224	0.0%	$22.16	—	SPON ADR	647581107
NTPIF	NAM TAI PROPERTY INC	35,000	$214	0.0%	$6.66	-24.5%	SHS	G63907102
GD	GENERAL DYNAMICS CORP	1,500	$207	0.0%	$68.68	+68.1%	COM	369550108
CSX	CSX CORP	7,600	$204	0.0%	$7.37	+13.5%	COM	126408103
—	PENN WEST PETE LTD NEW	55,700	$25	0.0%	$5.45	—	COM	707887105
—	DEX MEDIA INC NEW	159,198	$22	0.0%	$17.65	—	COM	25213A107