FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Diversified Active

CIK: 0000915191 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value ($000): $1,659,242 (67.8% shares, 32.2% debt)

Holdings (30)

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

Value ($000) $533,700 Shares 500,000,000 Est. Cost $1.07 Unrealized —

BB BLACKBERRY LTD 22.8%

Value ($000) $378,769 Shares 46,724,700 Est. Cost $9.71 Unrealized -22.7%

IBM INTL BUSINESS MACHS CORP 12.4%

Value ($000) $206,351 Shares 1,362,500 Est. Cost $111.34 Unrealized -24.5%

KW KENNEDY-WILSON HLDGS INC 11.8%

Value ($000) $196,024 Shares 8,954,948 Est. Cost $25.18 Unrealized -21.4%

— RESOLUTE FOREST PRODUCTS INC 9.6%

Value ($000) $159,765 Shares 29,048,190 Est. Cost $13.16 Unrealized —

BBBY OVERSTOCK.COM INC 2.8%

Value ($000) $45,796 Shares 3,184,677 Est. Cost $22.28 Unrealized -41.7%

— EXCO RESOURCES INC 1.5%

Value ($000) $25,261 Shares 25,538,912 Est. Cost $5.10 Unrealized —

— BALDWIN & LYONS INC 1.4%

Value ($000) $23,840 Shares 969,875 Est. Cost $24.19 Unrealized —

HP HELMERICH & PAYNE INC 1.2%

Value ($000) $20,547 Shares 349,974 Est. Cost $55.40 Unrealized -4.6%

BCE BCE INC 0.7%

Value ($000) $12,265 Shares 268,300 Est. Cost $22.29 Unrealized +4.4%

IBN ICICI BK LTD 0.6%

Value ($000) $10,740 Shares 1,500,000 Est. Cost $7.16 Unrealized —

Value ($000) $9,076 Shares 191,879 Est. Cost $35.03 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $8,962 Shares 82,850 Est. Cost $59.66 Unrealized +32.0%

PFE PFIZER INC 0.4%

Value ($000) $6,220 Shares 210,000 Est. Cost $16.46 Unrealized +13.5%

— LEUCADIA NATL CORP 0.3%

Value ($000) $4,845 Shares 300,000 Est. Cost $16.15 Unrealized —

WFC WELLS FARGO & CO NEW 0.2%

Value ($000) $3,351 Shares 69,300 Est. Cost $27.36 Unrealized +35.6%

— TURQUOISE HILL RES LTD 0.2%

Value ($000) $2,922 Shares 1,150,400 Est. Cost $2.53 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC 0.2%

Value ($000) $2,765 Shares 19,500 Est. Cost $110.97 Unrealized +19.5%

— EROS INTL PLC 0.1%

Value ($000) $1,337 Shares 116,200 Est. Cost $9.15 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC 0.1%

Value ($000) $1,276 Shares 6 Est. Cost $165023.42 Unrealized +20.9%

USB US BANCORP DEL 0.1%

Value ($000) $941 Shares 23,200 Est. Cost $22.41 Unrealized +24.0%

— U S G CORP 0.0%

Value ($000) $813 Shares 32,800 Est. Cost $23.06 Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value ($000) $664 Shares 70,000 Est. Cost $21.02 Unrealized -62.5%

— STARWOOD HOTELS & RESORTS WRLD 0.0%

Value ($000) $559 Shares 6,700 Est. Cost $83.43 Unrealized —

— THE ADT CORPORATION 0.0%

Value ($000) $515 Shares 12,500 Est. Cost $41.20 Unrealized —

— CLECO CORP 0.0%

Value ($000) $508 Shares 9,200 Est. Cost $55.22 Unrealized —

— COLFAX CORP 0.0%

Value ($000) $466 Shares 16,300 Est. Cost $23.31 Unrealized —

— NEW ORIENTAL ED & TECH GRP INC 0.0%

Value ($000) $384 Shares 11,100 Est. Cost $22.16 Unrealized —

— K12 INC 0.0%

Value ($000) $328 Shares 33,133 Est. Cost $30.88 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $252 Shares 9,800 Est. Cost $7.01 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BBCN 6 11/13/20 REGS	BLACKBERRY LTD	500,000,000	$533,700	32.2%	$1.07	—	DBCV 6.000%11/1	C10268AA5
BB	BLACKBERRY LTD	46,724,700	$378,769	22.8%	$9.71	-22.7%	COM	09228F103
IBM	INTL BUSINESS MACHS CORP	1,362,500	$206,351	12.4%	$111.34	-24.5%	COM	459200101
KW	KENNEDY-WILSON HLDGS INC	8,954,948	$196,024	11.8%	$25.18	-21.4%	COM	489398107
—	RESOLUTE FOREST PRODUCTS INC	29,048,190	$159,765	9.6%	$13.16	—	COM	76117W109
BBBY	OVERSTOCK.COM INC	3,184,677	$45,796	2.8%	$22.28	-41.7%	COM	690370101
—	EXCO RESOURCES INC	25,538,912	$25,261	1.5%	$5.10	—	COM	269279402
—	BALDWIN & LYONS INC	969,875	$23,840	1.4%	$24.19	—	CL B	057755209
HP	HELMERICH & PAYNE INC	349,974	$20,547	1.2%	$55.40	-4.6%	COM	423452101
BCE	BCE INC	268,300	$12,265	0.7%	$22.29	+4.4%	COM NEW	05534B760
IBN	ICICI BK LTD	1,500,000	$10,740	0.6%	$7.16	—	ADR	45104G104
PKX	POSCO	191,879	$9,076	0.5%	$35.03	—	SPONSORED ADR	693483109
JNJ	JOHNSON & JOHNSON	82,850	$8,962	0.5%	$59.66	+32.0%	COM	478160104
PFE	PFIZER INC	210,000	$6,220	0.4%	$16.46	+13.5%	COM	717081103
—	LEUCADIA NATL CORP	300,000	$4,845	0.3%	$16.15	—	COM	527288104
WFC	WELLS FARGO & CO NEW	69,300	$3,351	0.2%	$27.36	+35.6%	COM	949746101
—	TURQUOISE HILL RES LTD	1,150,400	$2,922	0.2%	$2.53	—	COM	900435108
BRK/B	BERKSHIRE HATHAWAY INC	19,500	$2,765	0.2%	$110.97	+19.5%	CL B NEW	084670702
—	EROS INTL PLC	116,200	$1,337	0.1%	$9.15	—	SHS NEW	G3788M114
BRK/A	BERKSHIRE HATHAWAY INC	6	$1,276	0.1%	$165023.42	+20.9%	CL A	084670108
USB	US BANCORP DEL	23,200	$941	0.1%	$22.41	+24.0%	COM NEW	902973304
—	U S G CORP	32,800	$813	0.0%	$23.06	—	COM NEW	903293405
RYAM	RAYONIER ADVANCED MATLS INC	70,000	$664	0.0%	$21.02	-62.5%	COM	75508B104
—	STARWOOD HOTELS & RESORTS WRLD	6,700	$559	0.0%	$83.43	—	COM	85590A401
—	THE ADT CORPORATION	12,500	$515	0.0%	$41.20	—	COM	00101J106
—	CLECO CORP	9,200	$508	0.0%	$55.22	—	COM	12561W105
—	COLFAX CORP	16,300	$466	0.0%	$23.31	—	COM	194014106
—	NEW ORIENTAL ED & TECH GRP INC	11,100	$384	0.0%	$22.16	—	SPON ADR	647581107
—	K12 INC	33,133	$328	0.0%	$30.88	—	COM	48273U102
CSX	CSX CORP	9,800	$252	0.0%	$7.01	0.0%	COM	126408103