FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 44
New Positions 2
Increased Positions 6
Decreased Positions 5
Positions with Activity 11
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,054

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

Sector Weighting

Basic Materials 27.3%
Capital Goods 0.14%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 3.61%
Financial 3.36%
Healthcare 1.74%
Services 8.55%
Technology 55.22%
Transportation 0.02%
Utilities

44 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKBERRY LTD COM 361,222 348 .10 46,699,700
RESOLUTE FST PRODS INC COM 286,955 New 29,044,012
INTERNATIONAL BUSINESS MACHS COM 220,809 New 1,363,100
OVERSTOCK COM INC DEL COM 67,388 New 3,184,677
SANDRIDGE ENERGY INC COM 26,308 New 50,886,188
BALDWIN & LYONS INC CL B 22,617 New 969,875
BCE INC COM NEW 11,038 New 268,300
EXCO RESOURCES INC COM 10,155 New 17,538,912
KENNEDY-WILSON HLDGS INC COM 10,128 New 400,000
PFIZER INC COM 8,474 New 235,000
JOHNSON & JOHNSON COM 8,302 New 82,850
WELLS FARGO & CO NEW COM 4,010 New 69,300
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,069 -428 (12.25) 21,500
BERKSHIRE HATHAWAY INC DEL CL A 1,284 New 6
CITIGROUP INC COM NEW 1,169 New 20,000
US BANCORP DEL COM NEW 1,049 New 23,200
U S G CORP COM NEW 1,016 -310 (23.36) 32,800
NEW YORK TIMES CO CL A 925 New 70,000
HOLOGIC INC COM 833 New 20,000
NEW YORK CMNTY BANCORP INC COM 761 New 40,000


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