FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0000915191 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value: $1.659B (67.8% shares, 32.2% debt)

Holdings (30)

BBCN 6 11/13/20 REGS BLACKBERRY LTD 32.2%

Value $534M Shares 500,000,000 Est. Cost — Unrealized —

BB BLACKBERRY LTD 22.8%

Value $379M Shares 46,724,700 Est. Cost — Unrealized —

IBM INTL BUSINESS MACHS CORP 12.4%

Value $206M Shares 1,362,500 Est. Cost — Unrealized —

KW KENNEDY-WILSON HLDGS INC 11.8%

Value $196M Shares 8,954,948 Est. Cost — Unrealized —

— RESOLUTE FOREST PRODUCTS INC 9.6%

Value $160M Shares 29,048,190 Est. Cost — Unrealized —

BBBY OVERSTOCK.COM INC 2.8%

Value $45.8M Shares 3,184,677 Est. Cost — Unrealized —

— EXCO RESOURCES INC 1.5%

Value $25.26M Shares 25,538,912 Est. Cost — Unrealized —

— BALDWIN & LYONS INC 1.4%

Value $23.84M Shares 969,875 Est. Cost — Unrealized —

HP HELMERICH & PAYNE INC 1.2%

Value $20.55M Shares 349,974 Est. Cost — Unrealized —

BCE BCE INC 0.7%

Value $12.27M Shares 268,300 Est. Cost — Unrealized —

IBN ICICI BK LTD 0.6%

Value $10.74M Shares 1,500,000 Est. Cost — Unrealized —

Value $9.076M Shares 191,879 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $8.962M Shares 82,850 Est. Cost — Unrealized —

PFE PFIZER INC 0.4%

Value $6.22M Shares 210,000 Est. Cost — Unrealized —

— LEUCADIA NATL CORP 0.3%

Value $4.845M Shares 300,000 Est. Cost — Unrealized —

WFC WELLS FARGO & CO NEW 0.2%

Value $3.351M Shares 69,300 Est. Cost — Unrealized —

— TURQUOISE HILL RES LTD 0.2%

Value $2.922M Shares 1,150,400 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC 0.2%

Value $2.765M Shares 19,500 Est. Cost — Unrealized —

— EROS INTL PLC 0.1%

Value $1.337M Shares 116,200 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC 0.1%

Value $1.276M Shares 6 Est. Cost — Unrealized —

USB US BANCORP DEL 0.1%

Value $941K Shares 23,200 Est. Cost — Unrealized —

— U S G CORP 0.0%

Value $813K Shares 32,800 Est. Cost — Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $664K Shares 70,000 Est. Cost — Unrealized —

— STARWOOD HOTELS & RESORTS WRLD 0.0%

Value $559K Shares 6,700 Est. Cost — Unrealized —

— THE ADT CORPORATION 0.0%

Value $515K Shares 12,500 Est. Cost — Unrealized —

— CLECO CORP 0.0%

Value $508K Shares 9,200 Est. Cost — Unrealized —

— COLFAX CORP 0.0%

Value $466K Shares 16,300 Est. Cost — Unrealized —

— NEW ORIENTAL ED & TECH GRP INC 0.0%

Value $384K Shares 11,100 Est. Cost — Unrealized —

— K12 INC 0.0%

Value $328K Shares 33,133 Est. Cost — Unrealized —

CSX CSX CORP 0.0%

Value $252K Shares 9,800 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BBCN 6 11/13/20 REGS	BLACKBERRY LTD	500,000,000	$534M	32.2%	—	—	DBCV 6.000%11/1	C10268AA5
BB	BLACKBERRY LTD	46,724,700	$379M	22.8%	—	—	COM	09228F103
IBM	INTL BUSINESS MACHS CORP	1,362,500	$206M	12.4%	—	—	COM	459200101
KW	KENNEDY-WILSON HLDGS INC	8,954,948	$196M	11.8%	—	—	COM	489398107
—	RESOLUTE FOREST PRODUCTS INC	29,048,190	$160M	9.6%	—	—	COM	76117W109
BBBY	OVERSTOCK.COM INC	3,184,677	$45.8M	2.8%	—	—	COM	690370101
—	EXCO RESOURCES INC	25,538,912	$25.26M	1.5%	—	—	COM	269279402
—	BALDWIN & LYONS INC	969,875	$23.84M	1.4%	—	—	CL B	057755209
HP	HELMERICH & PAYNE INC	349,974	$20.55M	1.2%	—	—	COM	423452101
BCE	BCE INC	268,300	$12.27M	0.7%	—	—	COM NEW	05534B760
IBN	ICICI BK LTD	1,500,000	$10.74M	0.6%	—	—	ADR	45104G104
PKX	POSCO	191,879	$9.076M	0.5%	—	—	SPONSORED ADR	693483109
JNJ	JOHNSON & JOHNSON	82,850	$8.962M	0.5%	—	—	COM	478160104
PFE	PFIZER INC	210,000	$6.22M	0.4%	—	—	COM	717081103
—	LEUCADIA NATL CORP	300,000	$4.845M	0.3%	—	—	COM	527288104
WFC	WELLS FARGO & CO NEW	69,300	$3.351M	0.2%	—	—	COM	949746101
—	TURQUOISE HILL RES LTD	1,150,400	$2.922M	0.2%	—	—	COM	900435108
BRK/B	BERKSHIRE HATHAWAY INC	19,500	$2.765M	0.2%	—	—	CL B NEW	084670702
—	EROS INTL PLC	116,200	$1.337M	0.1%	—	—	SHS NEW	G3788M114
BRK/A	BERKSHIRE HATHAWAY INC	6	$1.276M	0.1%	—	—	CL A	084670108
USB	US BANCORP DEL	23,200	$941K	0.1%	—	—	COM NEW	902973304
—	U S G CORP	32,800	$813K	0.0%	—	—	COM NEW	903293405
RYAM	RAYONIER ADVANCED MATLS INC	70,000	$664K	0.0%	—	—	COM	75508B104
—	STARWOOD HOTELS & RESORTS WRLD	6,700	$559K	0.0%	—	—	COM	85590A401
—	THE ADT CORPORATION	12,500	$515K	0.0%	—	—	COM	00101J106
—	CLECO CORP	9,200	$508K	0.0%	—	—	COM	12561W105
—	COLFAX CORP	16,300	$466K	0.0%	—	—	COM	194014106
—	NEW ORIENTAL ED & TECH GRP INC	11,100	$384K	0.0%	—	—	SPON ADR	647581107
—	K12 INC	33,133	$328K	0.0%	—	—	COM	48273U102
CSX	CSX CORP	9,800	$252K	0.0%	—	—	COM	126408103