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) 1,547

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

Sector Weighting

Basic Materials 34.3%
Capital Goods 0.11%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.58%
Energy 8.29%
Financial 2.29%
Healthcare 1.16%
Services 6.24%
Technology 46.87%
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
GENERAL DYNAMICS CORP COM 208 -97 (31.82) 1,500
US BANCORP DEL COM NEW 1,035 -303 (22.67) 23,200
CRESUD S A C I F Y A SPONSORED ADR 9,027 -103 (1.13) 723,012
BALDWIN & LYONS INC CL B 22,530 New 969,875
BCE INC COM NEW 11,754 New 268,300
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,612 New 24,500
BERKSHIRE HATHAWAY INC DEL CL A 1,327 New 6
BLACKBERRY LTD COM 504,337 New 46,654,700
BP PLC SPONSORED ADR 456 New 11,000
CITIGROUP INC COM NEW 1,048 New 20,000
COLFAX CORP COM 332 332 New 6,300
CSX CORP COM 261 New 7,600
DEX MEDIA INC NEW COM 1,075 New 159,198
EXCO RESOURCES INC COM 36,832 New 17,538,912
HOLOGIC INC COM 648 New 20,000
JOHNSON & JOHNSON COM 8,493 New 82,850
K12 INC COM 561 New 33,133
KENNEDY-WILSON HLDGS INC COM 10,704 New 400,000
MBIA INC COM 270 New 30,000
MERCK & CO INC NEW COM 702 New 12,000