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

22 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERNATIONAL BUSINESS MACHS COM 205,015 -90 (0.04) 1,362,500
KENNEDY-WILSON HLDGS INC COM 199,964 New 8,954,948
EXCO RESOURCES INC COM 37,542 11,760 45.61 25,538,912
HELMERICH & PAYNE INC COM 22,666 22,343 6,915.96 348,974
PFIZER INC COM 6,930 -825 (10.64) 210,000
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
COLFAX CORP COM 547 547 New 16,300
ATWOOD OCEANICS INC COM 100 100 New 10,600
BP PLC SPONSORED ADR -711 Sold Out 0
CITIGROUP INC COM NEW -947 Sold Out 0
CSX CORP COM -212 Sold Out 0
ENVESTNET INC COM -177 Sold Out 0
HOLOGIC INC COM -757 Sold Out 0
MBIA INC COM -845 Sold Out 0
MERCK & CO INC NEW COM -676 Sold Out 0
NAM TAI PPTY INC SHS -212 Sold Out 0
NEW YORK CMNTY BANCORP INC COM -610 Sold Out 0
NEW YORK TIMES CO CL A -918 Sold Out 0


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