FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Information

FAIRFAX FINANCIAL HOLDINGS LTD, TORONTO, , M5K 1B1, (416) 367-4941

Report Date: 12/31/2013

Position Statistics

Total Positions 40
New Positions 4
Increased Positions 6
Decreased Positions 3
Positions with Activity 9
Sold Out Positions 1
Total Mkt Value (in $ millions) 1,341

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 38.44%
Capital Goods 0.12%
Conglomerates
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 0.59%
Energy 22.06%
Financial 2.77%
Healthcare 1.26%
Services 6.1%
Technology 28.52%
Transportation 0.02%
Utilities

40 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RESOLUTE FST PRODS INC COM 515,241 New 29,044,012
BLACKBERRY LTD COM 381,651 New 51,854,700
SANDRIDGE ENERGY INC COM 227,892 New 32,463,200
EXCO RESOURCES INC COM 65,846 New 10,812,200
OVERSTOCK COM INC DEL COM 59,203 New 3,184,677
BALDWIN & LYONS INC CL B 25,246 New 969,875
BCE INC COM NEW 11,816 New 268,300
KENNEDY-WILSON HLDGS INC COM 8,544 New 400,000
JOHNSON & JOHNSON COM 8,489 -286,333 (97.12) 84,700
CRESUD S A C I F Y A SPONSORED ADR 7,975 New 723,012
PFIZER INC COM 7,266 New 235,000
WELLS FARGO & CO NEW COM 3,437 New 69,300
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,684 New 21,100
U S G CORP COM NEW 1,383 New 42,800
US BANCORP DEL COM NEW 1,228 New 30,000
DEX MEDIA INC NEW COM 1,173 New 159,198
NEW YORK TIMES CO CL A 1,163 New 70,000
BERKSHIRE HATHAWAY INC DEL CL A 1,145 New 6
ULTRA PETROLEUM CORP COM 982 577 142.54 32,500
CITIGROUP INC COM NEW 968 New 20,000