FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0000915191 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value: $1.232B (100.0% shares, 0.0% debt)

Holdings (33)

BB BLACKBERRY LTD 35.2%

Value $433M Shares 46,724,700 Est. Cost — Unrealized —

— RESOLUTE FOREST PRODUCTS INC 17.8%

Value $219M Shares 29,048,190 Est. Cost — Unrealized —

KW KENNEDY-WILSON HLDGS INC 17.5%

Value $216M Shares 8,954,948 Est. Cost — Unrealized —

IBM INTL BUSINESS MACHS CORP 15.2%

Value $188M Shares 1,362,500 Est. Cost — Unrealized —

BBBY OVERSTOCK.COM INC 3.2%

Value $39.11M Shares 3,184,677 Est. Cost — Unrealized —

— EXCO RESOURCES INC 2.6%

Value $31.67M Shares 25,538,912 Est. Cost — Unrealized —

— BALDWIN & LYONS INC 1.9%

Value $23.17M Shares 969,875 Est. Cost — Unrealized —

HP HELMERICH & PAYNE INC 1.5%

Value $18.69M Shares 348,974 Est. Cost — Unrealized —

— SANDRIDGE ENERGY INC 0.9%

Value $11.18M Shares 57,296,933 Est. Cost — Unrealized —

BCE BCE INC 0.8%

Value $10.32M Shares 268,300 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value $8.508M Shares 82,850 Est. Cost — Unrealized —

Value $6.783M Shares 191,879 Est. Cost — Unrealized —

PFE PFIZER INC 0.6%

Value $6.777M Shares 210,000 Est. Cost — Unrealized —

WFC WELLS FARGO & CO NEW 0.3%

Value $3.765M Shares 69,300 Est. Cost — Unrealized —

— TURQUOISE HILL RESOURCES LTD 0.2%

Value $2.911M Shares 1,150,400 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC 0.2%

Value $2.705M Shares 20,500 Est. Cost — Unrealized —

— EROS INTL PLC 0.1%

Value $1.83M Shares 200,000 Est. Cost — Unrealized —

— SOLERA HOLDINGS INC 0.1%

Value $1.25M Shares 22,800 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC 0.1%

Value $1.188M Shares 6 Est. Cost — Unrealized —

— PRECISION CASTPARTS CORP 0.1%

Value $998K Shares 4,300 Est. Cost — Unrealized —

USB US BANCORP DEL 0.1%

Value $989K Shares 23,200 Est. Cost — Unrealized —

— OMNIVISION TECHNOLOGIES INC 0.1%

Value $827K Shares 28,500 Est. Cost — Unrealized —

— U S G CORP 0.1%

Value $797K Shares 32,800 Est. Cost — Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.1%

Value $685K Shares 70,000 Est. Cost — Unrealized —

— REALD INC 0.0%

Value $486K Shares 46,100 Est. Cost — Unrealized —

— COLFAX CORP 0.0%

Value $380K Shares 16,300 Est. Cost — Unrealized —

— NEW ORIENTAL ED & TECH GRP INC 0.0%

Value $348K Shares 11,100 Est. Cost — Unrealized —

— K12 INC 0.0%

Value $292K Shares 33,133 Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $206K Shares 1,500 Est. Cost — Unrealized —

— ULTRA PETROLEUM CORP 0.0%

Value $146K Shares 58,200 Est. Cost — Unrealized —

— ATWOOD OCEANICS INC 0.0%

Value $108K Shares 10,600 Est. Cost — Unrealized —

— PENN WEST PETE LTD NEW 0.0%

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

— DEX MEDIA INC NEW 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BB	BLACKBERRY LTD	46,724,700	$433M	35.2%	—	—	COM	09228F103
—	RESOLUTE FOREST PRODUCTS INC	29,048,190	$219M	17.8%	—	—	COM	76117W109
KW	KENNEDY-WILSON HLDGS INC	8,954,948	$216M	17.5%	—	—	COM	489398107
IBM	INTL BUSINESS MACHS CORP	1,362,500	$188M	15.2%	—	—	COM	459200101
BBBY	OVERSTOCK.COM INC	3,184,677	$39.11M	3.2%	—	—	COM	690370101
—	EXCO RESOURCES INC	25,538,912	$31.67M	2.6%	—	—	COM	269279402
—	BALDWIN & LYONS INC	969,875	$23.17M	1.9%	—	—	CL B	057755209
HP	HELMERICH & PAYNE INC	348,974	$18.69M	1.5%	—	—	COM	423452101
—	SANDRIDGE ENERGY INC	57,296,933	$11.18M	0.9%	—	—	COM	80007P307
BCE	BCE INC	268,300	$10.32M	0.8%	—	—	COM NEW	05534B760
JNJ	JOHNSON & JOHNSON	82,850	$8.508M	0.7%	—	—	COM	478160104
PKX	POSCO	191,879	$6.783M	0.6%	—	—	SPONSORED ADR	693483109
PFE	PFIZER INC	210,000	$6.777M	0.6%	—	—	COM	717081103
WFC	WELLS FARGO & CO NEW	69,300	$3.765M	0.3%	—	—	COM	949746101
—	TURQUOISE HILL RESOURCES LTD	1,150,400	$2.911M	0.2%	—	—	COM	900435108
BRK/B	BERKSHIRE HATHAWAY INC	20,500	$2.705M	0.2%	—	—	CL B NEW	084670702
—	EROS INTL PLC	200,000	$1.83M	0.1%	—	—	SHS NEW	G3788M114
—	SOLERA HOLDINGS INC	22,800	$1.25M	0.1%	—	—	COM	83421A104
BRK/A	BERKSHIRE HATHAWAY INC	6	$1.188M	0.1%	—	—	CL A	084670108
—	PRECISION CASTPARTS CORP	4,300	$998K	0.1%	—	—	COM	740189105
USB	US BANCORP DEL	23,200	$989K	0.1%	—	—	COM NEW	902973304
—	OMNIVISION TECHNOLOGIES INC	28,500	$827K	0.1%	—	—	COM	682128103
—	U S G CORP	32,800	$797K	0.1%	—	—	COM NEW	903293405
RYAM	RAYONIER ADVANCED MATLS INC	70,000	$685K	0.1%	—	—	COM	75508B104
—	REALD INC	46,100	$486K	0.0%	—	—	COM	75604L105
—	COLFAX CORP	16,300	$380K	0.0%	—	—	COM	194014106
—	NEW ORIENTAL ED & TECH GRP INC	11,100	$348K	0.0%	—	—	SPON ADR	647581107
—	K12 INC	33,133	$292K	0.0%	—	—	COM	48273U102
GD	GENERAL DYNAMICS CORP	1,500	$206K	0.0%	—	—	COM	369550108
—	ULTRA PETROLEUM CORP	58,200	$146K	0.0%	—	—	COM	903914109
—	ATWOOD OCEANICS INC	10,600	$108K	0.0%	—	—	COM	050095108
—	PENN WEST PETE LTD NEW	55,700	$47,000	0.0%	—	—	COM	707887105
—	DEX MEDIA INC NEW	159,198	$18,000	0.0%	—	—	COM	25213A107