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) 1,134

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

Sector Weighting

Basic Materials 29.45%
Capital Goods 0.12%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 4.91%
Financial 3.08%
Healthcare 1.54%
Services 8.17%
Technology 52.63%
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 371,730 358 .10 46,699,700
RESOLUTE FST PRODS INC COM 333,135 New 29,044,012
INTERNATIONAL BUSINESS MACHS COM 225,034 New 1,363,100
OVERSTOCK COM INC DEL COM 69,681 New 3,184,677
SANDRIDGE ENERGY INC COM 38,775 New 50,886,188
BALDWIN & LYONS INC CL B 22,588 New 969,875
EXCO RESOURCES INC COM 15,013 New 17,538,912
BCE INC COM NEW 11,481 New 268,300
KENNEDY-WILSON HLDGS INC COM 9,880 New 400,000
JOHNSON & JOHNSON COM 8,156 New 82,850
PFIZER INC COM 7,842 New 235,000
WELLS FARGO & CO NEW COM 3,932 New 69,300
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,954 -412 (12.25) 21,500
BERKSHIRE HATHAWAY INC DEL CL A 1,236 New 6
CITIGROUP INC COM NEW 1,107 New 20,000
US BANCORP DEL COM NEW 1,012 New 23,200
NEW YORK TIMES CO CL A 956 New 70,000
U S G CORP COM NEW 910 -278 (23.36) 32,800
HOLOGIC INC COM 768 New 20,000
NEW YORK CMNTY BANCORP INC COM 733 New 40,000


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