FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 42
New Positions 1
Increased Positions 6
Decreased Positions 3
Positions with Activity 9
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,475

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

Sector Weighting

Basic Materials 31.52%
Capital Goods 0.11%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.67%
Energy 8.69%
Financial 2.38%
Healthcare 1.22%
Services 7.07%
Technology 48.22%
Transportation 0.02%
Utilities

42 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
US BANCORP DEL COM NEW 993 -291 (22.67) 23,200
CRESUD S A C I F Y A SPONSORED ADR 9,920 -113 (1.13) 723,012
GENERAL DYNAMICS CORP COM 199 -93 (31.82) 1,500
BALDWIN & LYONS INC CL B 22,336 New 969,875
BCE INC COM NEW 12,060 New 268,300
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,490 New 24,500
BERKSHIRE HATHAWAY INC DEL CL A 1,288 New 6
BLACKBERRY LTD COM 479,144 New 46,654,700
BP PLC SPONSORED ADR 480 New 11,000
CITIGROUP INC COM NEW 1,064 New 20,000
CSX CORP COM 280 New 7,600
DEX MEDIA INC NEW COM 589 New 159,198
EXCO RESOURCES INC COM 33,149 New 17,538,912
HOLOGIC INC COM 668 New 20,000
JOHNSON & JOHNSON COM 8,323 New 82,850
K12 INC COM 539 New 33,133
KENNEDY-WILSON HLDGS INC COM 10,228 New 400,000
MBIA INC COM 272 New 30,000
MERCK & CO INC NEW COM 690 New 12,000
NAM TAI PPTY INC SHS 152 New 35,000