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 45
New Positions 3
Increased Positions 7
Decreased Positions 5
Positions with Activity 12
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,322

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

Sector Weighting

Basic Materials 26.88%
Capital Goods 0.21%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 7.05%
Financial 2.64%
Healthcare 1.35%
Services 7%
Technology 54.79%
Transportation 0.02%
Utilities

45 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CRESUD S A C I F Y A SPONSORED ADR -9,500 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,109 -434 (12.25) 21,500
NAVIENT CORP COM -290 Sold Out 0
U S G CORP COM NEW 930 -284 (23.36) 32,800
SLM CORP COM -156 Sold Out 0
BALDWIN & LYONS INC CL B 22,249 New 969,875
BCE INC COM NEW 11,719 New 268,300
BERKSHIRE HATHAWAY INC DEL CL A 1,302 New 6
CITIGROUP INC COM NEW 1,099 New 20,000
COLFAX CORP COM 326 New 6,300
CSX CORP COM 270 New 7,600
DEX MEDIA INC NEW COM 151 New 159,198
EXCO RESOURCES INC COM 28,413 New 17,538,912
GENERAL DYNAMICS CORP COM 209 New 1,500
HOLOGIC INC COM 701 New 20,000
INTERNATIONAL BUSINESS MACHS COM 234,753 New 1,363,100
JOHNSON & JOHNSON COM 8,397 New 82,850
K12 INC COM 466 New 33,133
KENNEDY-WILSON HLDGS INC COM 10,364 New 400,000
MERCK & CO INC NEW COM 713 New 12,000