FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0000915191 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value: $1.527B (67.5% shares, 32.5% debt)

Holdings (28)

BBCN 6 11/13/20 REGS BLACKBERRY LTD 32.5%

Value $496M Shares 500,000,000 Est. Cost — Unrealized —

BB BLACKBERRY LTD 20.5%

Value $313M Shares 46,724,700 Est. Cost — Unrealized —

IBM INTL BUSINESS MACHS CORP 13.5%

Value $207M Shares 1,362,500 Est. Cost — Unrealized —

KW KENNEDY-WILSON HLDGS INC 11.1%

Value $170M Shares 8,954,948 Est. Cost — Unrealized —

— RESOLUTE FOREST PRODS INC 10.6%

Value $162M Shares 30,548,190 Est. Cost — Unrealized —

BBBY OVERSTOCK.COM INC 3.4%

Value $51.24M Shares 3,184,677 Est. Cost — Unrealized —

— EXCO RESOURCES INC 2.2%

Value $33.2M Shares 25,538,912 Est. Cost — Unrealized —

— BALDWIN & LYONS INC 1.6%

Value $23.92M Shares 969,875 Est. Cost — Unrealized —

HP HELMERICH & PAYNE INC 1.5%

Value $23.49M Shares 349,974 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value $10.05M Shares 82,850 Est. Cost — Unrealized —

Value $8.535M Shares 191,879 Est. Cost — Unrealized —

PFE PFIZER INC 0.5%

Value $7.392M Shares 210,000 Est. Cost — Unrealized —

— LEUCADIA NATL CORP 0.3%

Value $5.196M Shares 300,000 Est. Cost — Unrealized —

— TURQUOISE HILL RES LTD 0.3%

Value $3.877M Shares 1,150,400 Est. Cost — Unrealized —

WFC WELLS FARGO & CO NEW 0.2%

Value $3.281M Shares 69,300 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC 0.2%

Value $2.823M Shares 19,500 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC 0.1%

Value $1.302M Shares 6 Est. Cost — Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.1%

Value $951K Shares 70,000 Est. Cost — Unrealized —

USB US BANCORP DEL 0.1%

Value $936K Shares 23,200 Est. Cost — Unrealized —

— U S G CORP 0.1%

Value $884K Shares 32,800 Est. Cost — Unrealized —

— LEXMARK INTL INC 0.0%

Value $611K Shares 16,200 Est. Cost — Unrealized —

— CVENT INC 0.0%

Value $518K Shares 14,500 Est. Cost — Unrealized —

— NEW ORIENTAL ED & TECH GRP INC 0.0%

Value $465K Shares 11,100 Est. Cost — Unrealized —

— COLFAX CORP 0.0%

Value $431K Shares 16,300 Est. Cost — Unrealized —

— K12 INC 0.0%

Value $413K Shares 33,133 Est. Cost — Unrealized —

CSX CSX CORP 0.0%

Value $255K Shares 9,800 Est. Cost — Unrealized —

— NATIONAL OILWELL VARCO INC 0.0%

Value $215K Shares 6,400 Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $209K Shares 1,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BBCN 6 11/13/20 REGS	BLACKBERRY LTD	500,000,000	$496M	32.5%	—	—	DBCV 6.000% 11/13/2020	C10268AA5
BB	BLACKBERRY LTD	46,724,700	$313M	20.5%	—	—	COM	09228F103
IBM	INTL BUSINESS MACHS CORP	1,362,500	$207M	13.5%	—	—	COM	459200101
KW	KENNEDY-WILSON HLDGS INC	8,954,948	$170M	11.1%	—	—	COM	489398107
—	RESOLUTE FOREST PRODS INC	30,548,190	$162M	10.6%	—	—	COM	76117W109
BBBY	OVERSTOCK.COM INC	3,184,677	$51.24M	3.4%	—	—	COM	690370101
—	EXCO RESOURCES INC	25,538,912	$33.2M	2.2%	—	—	COM	269279402
—	BALDWIN & LYONS INC	969,875	$23.92M	1.6%	—	—	CL B	057755209
HP	HELMERICH & PAYNE INC	349,974	$23.49M	1.5%	—	—	COM	423452101
JNJ	JOHNSON & JOHNSON	82,850	$10.05M	0.7%	—	—	COM	478160104
PKX	POSCO	191,879	$8.535M	0.6%	—	—	SPONSORED ADR	693483109
PFE	PFIZER INC	210,000	$7.392M	0.5%	—	—	COM	717081103
—	LEUCADIA NATL CORP	300,000	$5.196M	0.3%	—	—	COM	527288104
—	TURQUOISE HILL RES LTD	1,150,400	$3.877M	0.3%	—	—	COM	900435108
WFC	WELLS FARGO & CO NEW	69,300	$3.281M	0.2%	—	—	COM	949746101
BRK/B	BERKSHIRE HATHAWAY INC	19,500	$2.823M	0.2%	—	—	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC	6	$1.302M	0.1%	—	—	CL A	084670108
RYAM	RAYONIER ADVANCED MATLS INC	70,000	$951K	0.1%	—	—	COM	75508B104
USB	US BANCORP DEL	23,200	$936K	0.1%	—	—	COM NEW	902973304
—	U S G CORP	32,800	$884K	0.1%	—	—	COM NEW	903293405
—	LEXMARK INTL INC	16,200	$611K	0.0%	—	—	CL A	529771107
—	CVENT INC	14,500	$518K	0.0%	—	—	COM	23247G109
—	NEW ORIENTAL ED & TECH GRP INC	11,100	$465K	0.0%	—	—	SPON ADR	647581107
—	COLFAX CORP	16,300	$431K	0.0%	—	—	COM	194014106
—	K12 INC	33,133	$413K	0.0%	—	—	COM	48273U102
CSX	CSX CORP	9,800	$255K	0.0%	—	—	COM	126408103
—	NATIONAL OILWELL VARCO INC	6,400	$215K	0.0%	—	—	COM	637071101
GD	GENERAL DYNAMICS CORP	1,500	$209K	0.0%	—	—	COM	369550108