FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Information

FAIRFAX FINANCIAL HOLDINGS LTD, TORONTO, , M5J 2N7, (416) 367-4941

Report Date: 12/31/2015

Position Statistics

Total Positions 41
New Positions 4
Increased Positions 7
Decreased Positions 15
Positions with Activity 22
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,117

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

Sector Weighting

Basic Materials 16.99%
Capital Goods 0.15%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 5.85%
Financial 2.93%
Healthcare 1.46%
Services 23.77%
Technology 48.79%
Transportation 0%
Utilities

41 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKBERRY LTD COM 340,156 New 46,724,700
INTERNATIONAL BUSINESS MACHS COM 205,015 -90 (0.04) 1,362,500
KENNEDY-WILSON HLDGS INC COM 199,964 New 8,954,948
RESOLUTE FST PRODS INC COM 176,613 New 29,048,190
OVERSTOCK COM INC DEL COM 49,840 New 3,184,677
EXCO RESOURCES INC COM 37,542 11,760 45.61 25,538,912
BALDWIN & LYONS INC CL B 23,869 New 969,875
HELMERICH & PAYNE INC COM 22,666 22,343 6,915.96 348,974
BCE INC COM NEW 12,377 New 268,300
POSCO SPONSORED ADR 9,947 New 191,879
JOHNSON & JOHNSON COM 9,343 New 82,850
PFIZER INC COM 6,930 -825 (10.64) 210,000
SANDRIDGE ENERGY INC COM 4,928 New 57,296,933
WELLS FARGO & CO NEW COM 3,529 New 69,300
TURQUOISE HILL RES LTD COM 3,233 3,233 New 1,150,400
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,026 -148 (4.65) 20,500
EROS INTL PLC SHS NEW 2,600 2,600 New 200,000
BERKSHIRE HATHAWAY INC DEL CL A 1,329 New 6
US BANCORP DEL COM NEW 1,010 New 23,200
U S G CORP COM NEW 931 New 32,800


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