FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Diversified Active

CIK: 0000915191 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 13, 2017

Total Value ($000): $1,168,183 (100.0% shares, 0.0% debt)

Holdings (29)

BB BLACKBERRY LTD 27.5%

Value ($000) $321,490 Shares 46,724,700 Est. Cost $9.71 Unrealized -23.5%

KW KENNEDY-WILSON HLDGS INC 21.6%

Value ($000) $251,983 Shares 12,321,921 Est. Cost $24.14 Unrealized -11.5%

IBM INTL BUSINESS MACHS CORP 19.4%

Value ($000) $226,062 Shares 1,361,900 Est. Cost $111.34 Unrealized -7.4%

— RESOLUTE FST PRODS INC 14.0%

Value ($000) $163,433 Shares 30,548,190 Est. Cost $12.77 Unrealized —

BBBY OVERSTOCK.COM INC 4.8%

Value ($000) $55,732 Shares 3,184,677 Est. Cost $22.28 Unrealized -26.5%

HP HELMERICH & PAYNE INC 2.3%

Value ($000) $27,095 Shares 349,974 Est. Cost $55.40 Unrealized +28.2%

— EXCO RESOURCES INC 2.1%

Value ($000) $24,061 Shares 27,538,912 Est. Cost $4.79 Unrealized —

USB US BANCORP DEL 1.8%

Value ($000) $20,963 Shares 408,000 Est. Cost $33.12 Unrealized +1.9%

JNJ JOHNSON & JOHNSON 1.5%

Value ($000) $17,430 Shares 151,250 Est. Cost $73.25 Unrealized +22.5%

— U S G CORP 0.9%

Value ($000) $10,143 Shares 351,222 Est. Cost $28.34 Unrealized —

Value ($000) $10,081 Shares 191,879 Est. Cost $35.03 Unrealized —

— BALDWIN & LYONS INC 0.8%

Value ($000) $9,514 Shares 377,524 Est. Cost $24.19 Unrealized —

— LEUCADIA NATL CORP 0.6%

Value ($000) $6,972 Shares 300,000 Est. Cost $16.15 Unrealized —

PFE PFIZER INC 0.6%

Value ($000) $6,823 Shares 210,000 Est. Cost $16.46 Unrealized +24.6%

— TURQUOISE HILL RES LTD 0.3%

Value ($000) $3,704 Shares 1,150,400 Est. Cost $2.53 Unrealized —

WFC WELLS FARGO & CO NEW 0.3%

Value ($000) $3,627 Shares 65,800 Est. Cost $27.36 Unrealized +42.6%

BRK/B BERKSHIRE HATHAWAY INC 0.2%

Value ($000) $2,608 Shares 16,000 Est. Cost $110.97 Unrealized +38.7%

BRK/A BERKSHIRE HATHAWAY INC 0.1%

Value ($000) $1,466 Shares 6 Est. Cost $165023.42 Unrealized +39.9%

— MONSANTO CO NEW 0.1%

Value ($000) $653 Shares 6,200 Est. Cost $105.32 Unrealized —

NTES NETEASE INC 0.1%

Value ($000) $646 Shares 3,000 Est. Cost $223.89 Unrealized —

— VALSPAR CORP 0.1%

Value ($000) $643 Shares 6,200 Est. Cost $103.71 Unrealized —

— K12 INC 0.0%

Value ($000) $568 Shares 33,133 Est. Cost $30.88 Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value ($000) $541 Shares 35,000 Est. Cost $21.02 Unrealized -33.6%

— NEW ORIENTAL ED & TECH GRP INC 0.0%

Value ($000) $467 Shares 11,100 Est. Cost $22.16 Unrealized —

— DESTINATION MATERNITY CORP 0.0%

Value ($000) $360 Shares 70,000 Est. Cost $5.14 Unrealized —

— COLFAX CORP 0.0%

Value ($000) $359 Shares 10,000 Est. Cost $23.31 Unrealized —

— TEAM HEALTH HOLDINGS INC 0.0%

Value ($000) $260 Shares 6,000 Est. Cost $43.33 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $259 Shares 1,500 Est. Cost $113.06 Unrealized +18.6%

— NATIONAL OILWELL VARCO INC 0.0%

Value ($000) $240 Shares 6,400 Est. Cost $33.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BB	BLACKBERRY LTD	46,724,700	$321,490	27.5%	$9.71	-23.5%	COM	09228F103
KW	KENNEDY-WILSON HLDGS INC	12,321,921	$251,983	21.6%	$24.14	-11.5%	COM	489398107
IBM	INTL BUSINESS MACHS CORP	1,361,900	$226,062	19.4%	$111.34	-7.4%	COM	459200101
—	RESOLUTE FST PRODS INC	30,548,190	$163,433	14.0%	$12.77	—	COM	76117W109
BBBY	OVERSTOCK.COM INC	3,184,677	$55,732	4.8%	$22.28	-26.5%	COM	690370101
HP	HELMERICH & PAYNE INC	349,974	$27,095	2.3%	$55.40	+28.2%	COM	423452101
—	EXCO RESOURCES INC	27,538,912	$24,061	2.1%	$4.79	—	COM	269279402
USB	US BANCORP DEL	408,000	$20,963	1.8%	$33.12	+1.9%	COM NEW	902973304
JNJ	JOHNSON & JOHNSON	151,250	$17,430	1.5%	$73.25	+22.5%	COM	478160104
—	U S G CORP	351,222	$10,143	0.9%	$28.34	—	COM NEW	903293405
PKX	POSCO	191,879	$10,081	0.9%	$35.03	—	SPONSORED ADR	693483109
—	BALDWIN & LYONS INC	377,524	$9,514	0.8%	$24.19	—	CL B	057755209
—	LEUCADIA NATL CORP	300,000	$6,972	0.6%	$16.15	—	COM	527288104
PFE	PFIZER INC	210,000	$6,823	0.6%	$16.46	+24.6%	COM	717081103
—	TURQUOISE HILL RES LTD	1,150,400	$3,704	0.3%	$2.53	—	COM	900435108
WFC	WELLS FARGO & CO NEW	65,800	$3,627	0.3%	$27.36	+42.6%	COM	949746101
BRK/B	BERKSHIRE HATHAWAY INC	16,000	$2,608	0.2%	$110.97	+38.7%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC	6	$1,466	0.1%	$165023.42	+39.9%	CL A	084670108
—	MONSANTO CO NEW	6,200	$653	0.1%	$105.32	—	COM	61166W101
NTES	NETEASE INC	3,000	$646	0.1%	$223.89	—	SPONSORED ADR	64110W102
—	VALSPAR CORP	6,200	$643	0.1%	$103.71	—	COM	920355104
—	K12 INC	33,133	$568	0.0%	$30.88	—	COM	48273U102
RYAM	RAYONIER ADVANCED MATLS INC	35,000	$541	0.0%	$21.02	-33.6%	COM	75508B104
—	NEW ORIENTAL ED & TECH GRP INC	11,100	$467	0.0%	$22.16	—	SPON ADR	647581107
—	DESTINATION MATERNITY CORP	70,000	$360	0.0%	$5.14	—	COM	25065D100
—	COLFAX CORP	10,000	$359	0.0%	$23.31	—	COM	194014106
—	TEAM HEALTH HOLDINGS INC	6,000	$260	0.0%	$43.33	—	COM	87817A107
GD	GENERAL DYNAMICS CORP	1,500	$259	0.0%	$113.06	+18.6%	COM	369550108
—	NATIONAL OILWELL VARCO INC	6,400	$240	0.0%	$33.59	—	COM	637071101