FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Diversified Active

CIK: 0000915191 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value ($000): $1,527,224 (67.5% shares, 32.5% debt)

Holdings (28)

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

Value ($000) $495,700 Shares 500,000,000 Est. Cost $1.07 Unrealized —

BB BLACKBERRY LTD 20.5%

Value ($000) $313,147 Shares 46,724,700 Est. Cost $9.71 Unrealized -28.0%

IBM INTL BUSINESS MACHS CORP 13.5%

Value ($000) $206,800 Shares 1,362,500 Est. Cost $111.34 Unrealized -14.6%

KW KENNEDY-WILSON HLDGS INC 11.1%

Value ($000) $169,786 Shares 8,954,948 Est. Cost $25.18 Unrealized -17.7%

— RESOLUTE FOREST PRODS INC 10.6%

Value ($000) $161,600 Shares 30,548,190 Est. Cost $12.77 Unrealized —

BBBY OVERSTOCK.COM INC 3.4%

Value ($000) $51,241 Shares 3,184,677 Est. Cost $22.28 Unrealized -28.8%

— EXCO RESOURCES INC 2.2%

Value ($000) $33,201 Shares 25,538,912 Est. Cost $5.10 Unrealized —

— BALDWIN & LYONS INC 1.6%

Value ($000) $23,917 Shares 969,875 Est. Cost $24.19 Unrealized —

HP HELMERICH & PAYNE INC 1.5%

Value ($000) $23,490 Shares 349,974 Est. Cost $55.40 Unrealized +11.5%

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $10,048 Shares 82,850 Est. Cost $59.66 Unrealized +45.9%

Value ($000) $8,535 Shares 191,879 Est. Cost $35.03 Unrealized —

PFE PFIZER INC 0.5%

Value ($000) $7,392 Shares 210,000 Est. Cost $16.46 Unrealized +27.9%

— LEUCADIA NATL CORP 0.3%

Value ($000) $5,196 Shares 300,000 Est. Cost $16.15 Unrealized —

— TURQUOISE HILL RES LTD 0.3%

Value ($000) $3,877 Shares 1,150,400 Est. Cost $2.53 Unrealized —

WFC WELLS FARGO & CO NEW 0.2%

Value ($000) $3,281 Shares 69,300 Est. Cost $27.36 Unrealized +36.0%

BRK/B BERKSHIRE HATHAWAY INC 0.2%

Value ($000) $2,823 Shares 19,500 Est. Cost $110.97 Unrealized +28.8%

BRK/A BERKSHIRE HATHAWAY INC 0.1%

Value ($000) $1,302 Shares 6 Est. Cost $165023.42 Unrealized +30.0%

RYAM RAYONIER ADVANCED MATLS INC 0.1%

Value ($000) $951 Shares 70,000 Est. Cost $21.02 Unrealized -41.7%

USB US BANCORP DEL 0.1%

Value ($000) $936 Shares 23,200 Est. Cost $22.41 Unrealized +30.2%

— U S G CORP 0.1%

Value ($000) $884 Shares 32,800 Est. Cost $23.06 Unrealized —

— LEXMARK INTL INC 0.0%

Value ($000) $611 Shares 16,200 Est. Cost $37.72 Unrealized —

— CVENT INC 0.0%

Value ($000) $518 Shares 14,500 Est. Cost $35.72 Unrealized —

— NEW ORIENTAL ED & TECH GRP INC 0.0%

Value ($000) $465 Shares 11,100 Est. Cost $22.16 Unrealized —

— COLFAX CORP 0.0%

Value ($000) $431 Shares 16,300 Est. Cost $23.31 Unrealized —

— K12 INC 0.0%

Value ($000) $413 Shares 33,133 Est. Cost $30.88 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $255 Shares 9,800 Est. Cost $7.01 Unrealized +8.1%

— NATIONAL OILWELL VARCO INC 0.0%

Value ($000) $215 Shares 6,400 Est. Cost $33.59 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $209 Shares 1,500 Est. Cost $113.06 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BBCN 6 11/13/20 REGS	BLACKBERRY LTD	500,000,000	$495,700	32.5%	$1.07	—	DBCV 6.000% 11/13/2020	C10268AA5
BB	BLACKBERRY LTD	46,724,700	$313,147	20.5%	$9.71	-28.0%	COM	09228F103
IBM	INTL BUSINESS MACHS CORP	1,362,500	$206,800	13.5%	$111.34	-14.6%	COM	459200101
KW	KENNEDY-WILSON HLDGS INC	8,954,948	$169,786	11.1%	$25.18	-17.7%	COM	489398107
—	RESOLUTE FOREST PRODS INC	30,548,190	$161,600	10.6%	$12.77	—	COM	76117W109
BBBY	OVERSTOCK.COM INC	3,184,677	$51,241	3.4%	$22.28	-28.8%	COM	690370101
—	EXCO RESOURCES INC	25,538,912	$33,201	2.2%	$5.10	—	COM	269279402
—	BALDWIN & LYONS INC	969,875	$23,917	1.6%	$24.19	—	CL B	057755209
HP	HELMERICH & PAYNE INC	349,974	$23,490	1.5%	$55.40	+11.5%	COM	423452101
JNJ	JOHNSON & JOHNSON	82,850	$10,048	0.7%	$59.66	+45.9%	COM	478160104
PKX	POSCO	191,879	$8,535	0.6%	$35.03	—	SPONSORED ADR	693483109
PFE	PFIZER INC	210,000	$7,392	0.5%	$16.46	+27.9%	COM	717081103
—	LEUCADIA NATL CORP	300,000	$5,196	0.3%	$16.15	—	COM	527288104
—	TURQUOISE HILL RES LTD	1,150,400	$3,877	0.3%	$2.53	—	COM	900435108
WFC	WELLS FARGO & CO NEW	69,300	$3,281	0.2%	$27.36	+36.0%	COM	949746101
BRK/B	BERKSHIRE HATHAWAY INC	19,500	$2,823	0.2%	$110.97	+28.8%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC	6	$1,302	0.1%	$165023.42	+30.0%	CL A	084670108
RYAM	RAYONIER ADVANCED MATLS INC	70,000	$951	0.1%	$21.02	-41.7%	COM	75508B104
USB	US BANCORP DEL	23,200	$936	0.1%	$22.41	+30.2%	COM NEW	902973304
—	U S G CORP	32,800	$884	0.1%	$23.06	—	COM NEW	903293405
—	LEXMARK INTL INC	16,200	$611	0.0%	$37.72	—	CL A	529771107
—	CVENT INC	14,500	$518	0.0%	$35.72	—	COM	23247G109
—	NEW ORIENTAL ED & TECH GRP INC	11,100	$465	0.0%	$22.16	—	SPON ADR	647581107
—	COLFAX CORP	16,300	$431	0.0%	$23.31	—	COM	194014106
—	K12 INC	33,133	$413	0.0%	$30.88	—	COM	48273U102
CSX	CSX CORP	9,800	$255	0.0%	$7.01	+8.1%	COM	126408103
—	NATIONAL OILWELL VARCO INC	6,400	$215	0.0%	$33.59	—	COM	637071101
GD	GENERAL DYNAMICS CORP	1,500	$209	0.0%	$113.06	0.0%	COM	369550108