FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Diversified Active

CIK: 0000915191 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value ($000): $1,231,913 (100.0% shares, 0.0% debt)

Holdings (33)

BB BLACKBERRY LTD 35.2%

Value ($000) $433,276 Shares 46,724,700 Est. Cost $9.71 Unrealized -20.9%

— RESOLUTE FOREST PRODUCTS INC 17.8%

Value ($000) $219,314 Shares 29,048,190 Est. Cost $13.16 Unrealized —

KW KENNEDY-WILSON HLDGS INC 17.5%

Value ($000) $215,635 Shares 8,954,948 Est. Cost $25.18 Unrealized -2.4%

IBM INTL BUSINESS MACHS CORP 15.2%

Value ($000) $187,507 Shares 1,362,500 Est. Cost $111.34 Unrealized -21.4%

BBBY OVERSTOCK.COM INC 3.2%

Value ($000) $39,108 Shares 3,184,677 Est. Cost $22.28 Unrealized -34.7%

— EXCO RESOURCES INC 2.6%

Value ($000) $31,668 Shares 25,538,912 Est. Cost $5.10 Unrealized —

— BALDWIN & LYONS INC 1.9%

Value ($000) $23,170 Shares 969,875 Est. Cost $24.19 Unrealized —

HP HELMERICH & PAYNE INC 1.5%

Value ($000) $18,688 Shares 348,974 Est. Cost $55.40 Unrealized -0.2%

— SANDRIDGE ENERGY INC 0.9%

Value ($000) $11,179 Shares 57,296,933 Est. Cost $3.30 Unrealized —

BCE BCE INC 0.8%

Value ($000) $10,324 Shares 268,300 Est. Cost $22.29 Unrealized +4.1%

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $8,508 Shares 82,850 Est. Cost $59.66 Unrealized +27.3%

Value ($000) $6,783 Shares 191,879 Est. Cost $35.03 Unrealized —

PFE PFIZER INC 0.6%

Value ($000) $6,777 Shares 210,000 Est. Cost $16.46 Unrealized +23.8%

WFC WELLS FARGO & CO NEW 0.3%

Value ($000) $3,765 Shares 69,300 Est. Cost $27.36 Unrealized +49.2%

— TURQUOISE HILL RESOURCES LTD 0.2%

Value ($000) $2,911 Shares 1,150,400 Est. Cost $2.53 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC 0.2%

Value ($000) $2,705 Shares 20,500 Est. Cost $110.97 Unrealized +20.9%

— EROS INTL PLC 0.1%

Value ($000) $1,830 Shares 200,000 Est. Cost $9.15 Unrealized —

— SOLERA HOLDINGS INC 0.1%

Value ($000) $1,250 Shares 22,800 Est. Cost $54.82 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC 0.1%

Value ($000) $1,188 Shares 6 Est. Cost $165023.42 Unrealized +22.0%

— PRECISION CASTPARTS CORP 0.1%

Value ($000) $998 Shares 4,300 Est. Cost $232.09 Unrealized —

USB US BANCORP DEL 0.1%

Value ($000) $989 Shares 23,200 Est. Cost $22.41 Unrealized +32.0%

— OMNIVISION TECHNOLOGIES INC 0.1%

Value ($000) $827 Shares 28,500 Est. Cost $26.22 Unrealized —

— U S G CORP 0.1%

Value ($000) $797 Shares 32,800 Est. Cost $23.06 Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.1%

Value ($000) $685 Shares 70,000 Est. Cost $21.02 Unrealized -55.6%

— REALD INC 0.0%

Value ($000) $486 Shares 46,100 Est. Cost $10.54 Unrealized —

— COLFAX CORP 0.0%

Value ($000) $380 Shares 16,300 Est. Cost $23.31 Unrealized —

— NEW ORIENTAL ED & TECH GRP INC 0.0%

Value ($000) $348 Shares 11,100 Est. Cost $22.16 Unrealized —

— K12 INC 0.0%

Value ($000) $292 Shares 33,133 Est. Cost $30.88 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $206 Shares 1,500 Est. Cost $68.68 Unrealized +66.9%

— ULTRA PETROLEUM CORP 0.0%

Value ($000) $146 Shares 58,200 Est. Cost $14.47 Unrealized —

— ATWOOD OCEANICS INC 0.0%

Value ($000) $108 Shares 10,600 Est. Cost $10.19 Unrealized —

— PENN WEST PETE LTD NEW 0.0%

Value ($000) $47 Shares 55,700 Est. Cost $5.45 Unrealized —

— DEX MEDIA INC NEW 0.0%

Value ($000) $18 Shares 159,198 Est. Cost $17.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BB	BLACKBERRY LTD	46,724,700	$433,276	35.2%	$9.71	-20.9%	COM	09228F103
—	RESOLUTE FOREST PRODUCTS INC	29,048,190	$219,314	17.8%	$13.16	—	COM	76117W109
KW	KENNEDY-WILSON HLDGS INC	8,954,948	$215,635	17.5%	$25.18	-2.4%	COM	489398107
IBM	INTL BUSINESS MACHS CORP	1,362,500	$187,507	15.2%	$111.34	-21.4%	COM	459200101
BBBY	OVERSTOCK.COM INC	3,184,677	$39,108	3.2%	$22.28	-34.7%	COM	690370101
—	EXCO RESOURCES INC	25,538,912	$31,668	2.6%	$5.10	—	COM	269279402
—	BALDWIN & LYONS INC	969,875	$23,170	1.9%	$24.19	—	CL B	057755209
HP	HELMERICH & PAYNE INC	348,974	$18,688	1.5%	$55.40	-0.2%	COM	423452101
—	SANDRIDGE ENERGY INC	57,296,933	$11,179	0.9%	$3.30	—	COM	80007P307
BCE	BCE INC	268,300	$10,324	0.8%	$22.29	+4.1%	COM NEW	05534B760
JNJ	JOHNSON & JOHNSON	82,850	$8,508	0.7%	$59.66	+27.3%	COM	478160104
PKX	POSCO	191,879	$6,783	0.6%	$35.03	—	SPONSORED ADR	693483109
PFE	PFIZER INC	210,000	$6,777	0.6%	$16.46	+23.8%	COM	717081103
WFC	WELLS FARGO & CO NEW	69,300	$3,765	0.3%	$27.36	+49.2%	COM	949746101
—	TURQUOISE HILL RESOURCES LTD	1,150,400	$2,911	0.2%	$2.53	—	COM	900435108
BRK/B	BERKSHIRE HATHAWAY INC	20,500	$2,705	0.2%	$110.97	+20.9%	CL B NEW	084670702
—	EROS INTL PLC	200,000	$1,830	0.1%	$9.15	—	SHS NEW	G3788M114
—	SOLERA HOLDINGS INC	22,800	$1,250	0.1%	$54.82	—	COM	83421A104
BRK/A	BERKSHIRE HATHAWAY INC	6	$1,188	0.1%	$165023.42	+22.0%	CL A	084670108
—	PRECISION CASTPARTS CORP	4,300	$998	0.1%	$232.09	—	COM	740189105
USB	US BANCORP DEL	23,200	$989	0.1%	$22.41	+32.0%	COM NEW	902973304
—	OMNIVISION TECHNOLOGIES INC	28,500	$827	0.1%	$26.22	—	COM	682128103
—	U S G CORP	32,800	$797	0.1%	$23.06	—	COM NEW	903293405
RYAM	RAYONIER ADVANCED MATLS INC	70,000	$685	0.1%	$21.02	-55.6%	COM	75508B104
—	REALD INC	46,100	$486	0.0%	$10.54	—	COM	75604L105
—	COLFAX CORP	16,300	$380	0.0%	$23.31	—	COM	194014106
—	NEW ORIENTAL ED & TECH GRP INC	11,100	$348	0.0%	$22.16	—	SPON ADR	647581107
—	K12 INC	33,133	$292	0.0%	$30.88	—	COM	48273U102
GD	GENERAL DYNAMICS CORP	1,500	$206	0.0%	$68.68	+66.9%	COM	369550108
—	ULTRA PETROLEUM CORP	58,200	$146	0.0%	$14.47	—	COM	903914109
—	ATWOOD OCEANICS INC	10,600	$108	0.0%	$10.19	—	COM	050095108
—	PENN WEST PETE LTD NEW	55,700	$47	0.0%	$5.45	—	COM	707887105
—	DEX MEDIA INC NEW	159,198	$18	0.0%	$17.65	—	COM	25213A107