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
CRESUD S A C I F Y A SPONSORED ADR -8,156 Sold Out 0
NAVIENT CORP COM -236 Sold Out 0
SLM CORP COM -137 Sold Out 0
U S G CORP COM NEW 1,016 -310 (23.36) 32,800
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,069 -428 (12.25) 21,500
ATWOOD OCEANICS INC COM 166 166 New 8,000
BALDWIN & LYONS INC CL B 22,617 New 969,875
BCE INC COM NEW 11,038 New 268,300
BERKSHIRE HATHAWAY INC DEL CL A 1,284 New 6
CITIGROUP INC COM NEW 1,169 New 20,000
COLFAX CORP COM 240 New 6,300
CSX CORP COM 238 New 7,600
DEX MEDIA INC NEW COM 57 New 159,198
EXCO RESOURCES INC COM 10,155 New 17,538,912
GENERAL DYNAMICS CORP COM 224 New 1,500
HELMERICH & PAYNE INC COM 182 182 New 3,157
HOLOGIC INC COM 833 New 20,000
INTERNATIONAL BUSINESS MACHS COM 220,809 New 1,363,100
JOHNSON & JOHNSON COM 8,302 New 82,850
K12 INC COM 437 New 33,133


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