FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Information

FAIRFAX FINANCIAL HOLDINGS LTD, TORONTO, , M5K 1B1, (416) 367-4941

Report Date: 12/31/2013

Position Statistics

Total Positions 40
New Positions 4
Increased Positions 6
Decreased Positions 3
Positions with Activity 9
Sold Out Positions 1
Total Mkt Value (in $ millions) 1,314

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

Sector Weighting

Basic Materials 38.63%
Capital Goods 0.12%
Conglomerates
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 0.59%
Energy 21.97%
Financial 2.83%
Healthcare 1.26%
Services 6.18%
Technology 28.27%
Transportation 0.02%
Utilities

40 Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 1,144 New 6
NEW YORK TIMES CO CL A 1,163 New 70,000
BALDWIN & LYONS INC CL B 25,333 New 969,875
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,683 New 21,100
BLACKBERRY LTD COM 370,761 New 51,854,700
COOPER TIRE & RUBR CO COM 560 -1,170 (67.63) 22,500
CSX CORP COM 214 214 New 7,600
DEX MEDIA INC NEW COM 1,232 New 159,198
EXCO RESOURCES INC COM 67,468 New 10,812,200
GENERAL DYNAMICS CORP COM 240 240 New 2,200
HEWLETT PACKARD CO COM 300 300 New 9,400
HOLOGIC INC COM 416 New 20,000
INTERNATIONAL BUSINESS MACHS COM 228 New 1,200
JOHNSON & JOHNSON COM 8,382 -282,733 (97.12) 84,700
K12 INC COM 738 New 33,133
KENNEDY-WILSON HLDGS INC COM 8,656 New 400,000
MBIA INC COM 359 New 30,000
MERCK & CO INC NEW COM 678 New 12,000
NEW YORK CMNTY BANCORP INC COM 650 New 40,000
NEWMARKET CORP COM 295 New 750