FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Diversified Active

CIK: 0000915191 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 10, 2016

Total Value ($000): $1,109,535 (100.0% shares, 0.0% debt)

Holdings (29)

BB BLACKBERRY LTD 33.6%

Value ($000) $372,605 Shares 46,724,700 Est. Cost $9.71 Unrealized -22.7%

IBM INTL BUSINESS MACHS CORP 19.5%

Value ($000) $216,433 Shares 1,362,500 Est. Cost $111.34 Unrealized -8.6%

KW KENNEDY-WILSON HLDGS INC 18.2%

Value ($000) $201,845 Shares 8,954,948 Est. Cost $25.18 Unrealized -15.6%

— RESOLUTE FST PRODS INC 13.0%

Value ($000) $144,187 Shares 30,548,190 Est. Cost $12.77 Unrealized —

BBBY OVERSTOCK.COM INC 4.4%

Value ($000) $48,757 Shares 3,184,677 Est. Cost $22.28 Unrealized -28.7%

— EXCO RESOURCES INC 2.5%

Value ($000) $27,327 Shares 25,538,912 Est. Cost $5.10 Unrealized —

— BALDWIN & LYONS INC 2.2%

Value ($000) $24,838 Shares 969,875 Est. Cost $24.19 Unrealized —

HP HELMERICH & PAYNE INC 2.1%

Value ($000) $23,557 Shares 349,974 Est. Cost $55.40 Unrealized +13.3%

Value ($000) $9,797 Shares 191,879 Est. Cost $35.03 Unrealized —

JNJ JOHNSON & JOHNSON 0.9%

Value ($000) $9,785 Shares 82,850 Est. Cost $59.66 Unrealized +56.9%

PFE PFIZER INC 0.6%

Value ($000) $7,111 Shares 210,000 Est. Cost $16.46 Unrealized +35.2%

— LEUCADIA NATL CORP 0.5%

Value ($000) $5,709 Shares 300,000 Est. Cost $16.15 Unrealized —

— TURQUOISE HILL RES LTD 0.3%

Value ($000) $3,417 Shares 1,150,400 Est. Cost $2.53 Unrealized —

WFC WELLS FARGO & CO NEW 0.3%

Value ($000) $3,069 Shares 69,300 Est. Cost $27.36 Unrealized +34.6%

BRK/B BERKSHIRE HATHAWAY INC 0.3%

Value ($000) $2,816 Shares 19,500 Est. Cost $110.97 Unrealized +31.8%

BRK/A BERKSHIRE HATHAWAY INC 0.1%

Value ($000) $1,299 Shares 6 Est. Cost $165023.42 Unrealized +32.9%

USB US BANCORP DEL 0.1%

Value ($000) $995 Shares 23,200 Est. Cost $22.41 Unrealized +33.7%

RYAM RAYONIER ADVANCED MATLS INC 0.1%

Value ($000) $935 Shares 70,000 Est. Cost $21.02 Unrealized -38.5%

— U S G CORP 0.1%

Value ($000) $848 Shares 32,800 Est. Cost $23.06 Unrealized —

— LEXMARK INTL INC 0.1%

Value ($000) $647 Shares 16,200 Est. Cost $37.72 Unrealized —

— VIRGIN AMER INC 0.1%

Value ($000) $589 Shares 11,000 Est. Cost $53.55 Unrealized —

— NEW ORIENTAL ED & TECH GRP INC 0.0%

Value ($000) $514 Shares 11,100 Est. Cost $22.16 Unrealized —

— COLFAX CORP 0.0%

Value ($000) $512 Shares 16,300 Est. Cost $23.31 Unrealized —

— K12 INC 0.0%

Value ($000) $475 Shares 33,133 Est. Cost $30.88 Unrealized —

— CVENT INC 0.0%

Value ($000) $460 Shares 14,500 Est. Cost $35.72 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $299 Shares 9,800 Est. Cost $7.01 Unrealized +18.2%

NTES NETEASE INC 0.0%

Value ($000) $241 Shares 1,000 Est. Cost $241.00 Unrealized —

— NATIONAL OILWELL VARCO INC 0.0%

Value ($000) $235 Shares 6,400 Est. Cost $33.59 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $233 Shares 1,500 Est. Cost $113.06 Unrealized +7.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BB	BLACKBERRY LTD	46,724,700	$372,605	33.6%	$9.71	-22.7%	COM	09228F103
IBM	INTL BUSINESS MACHS CORP	1,362,500	$216,433	19.5%	$111.34	-8.6%	COM	459200101
KW	KENNEDY-WILSON HLDGS INC	8,954,948	$201,845	18.2%	$25.18	-15.6%	COM	489398107
—	RESOLUTE FST PRODS INC	30,548,190	$144,187	13.0%	$12.77	—	COM	76117W109
BBBY	OVERSTOCK.COM INC	3,184,677	$48,757	4.4%	$22.28	-28.7%	COM	690370101
—	EXCO RESOURCES INC	25,538,912	$27,327	2.5%	$5.10	—	COM	269279402
—	BALDWIN & LYONS INC	969,875	$24,838	2.2%	$24.19	—	CL B	057755209
HP	HELMERICH & PAYNE INC	349,974	$23,557	2.1%	$55.40	+13.3%	COM	423452101
PKX	POSCO	191,879	$9,797	0.9%	$35.03	—	SPONSORED ADR	693483109
JNJ	JOHNSON & JOHNSON	82,850	$9,785	0.9%	$59.66	+56.9%	COM	478160104
PFE	PFIZER INC	210,000	$7,111	0.6%	$16.46	+35.2%	COM	717081103
—	LEUCADIA NATL CORP	300,000	$5,709	0.5%	$16.15	—	COM	527288104
—	TURQUOISE HILL RES LTD	1,150,400	$3,417	0.3%	$2.53	—	COM	900435108
WFC	WELLS FARGO & CO NEW	69,300	$3,069	0.3%	$27.36	+34.6%	COM	949746101
BRK/B	BERKSHIRE HATHAWAY INC	19,500	$2,816	0.3%	$110.97	+31.8%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC	6	$1,299	0.1%	$165023.42	+32.9%	CL A	084670108
USB	US BANCORP DEL	23,200	$995	0.1%	$22.41	+33.7%	COM NEW	902973304
RYAM	RAYONIER ADVANCED MATLS INC	70,000	$935	0.1%	$21.02	-38.5%	COM	75508B104
—	U S G CORP	32,800	$848	0.1%	$23.06	—	COM NEW	903293405
—	LEXMARK INTL INC	16,200	$647	0.1%	$37.72	—	CL A	529771107
—	VIRGIN AMER INC	11,000	$589	0.1%	$53.55	—	COM VTG	92765X208
—	NEW ORIENTAL ED & TECH GRP INC	11,100	$514	0.0%	$22.16	—	SPON ADR	647581107
—	COLFAX CORP	16,300	$512	0.0%	$23.31	—	COM	194014106
—	K12 INC	33,133	$475	0.0%	$30.88	—	COM	48273U102
—	CVENT INC	14,500	$460	0.0%	$35.72	—	COM	23247G109
CSX	CSX CORP	9,800	$299	0.0%	$7.01	+18.2%	COM	126408103
NTES	NETEASE INC	1,000	$241	0.0%	$241.00	—	SPONSORED ADR	64110W102
—	NATIONAL OILWELL VARCO INC	6,400	$235	0.0%	$33.59	—	COM	637071101
GD	GENERAL DYNAMICS CORP	1,500	$233	0.0%	$113.06	+7.6%	COM	369550108