FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 41
New Positions 4
Increased Positions 7
Decreased Positions 15
Positions with Activity 22
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,086

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

Sector Weighting

Basic Materials 16.78%
Capital Goods 0.15%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 6.24%
Financial 2.99%
Healthcare 1.49%
Services 23.59%
Technology 48.7%
Transportation 0%
Utilities

41 Positions as of 12/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 1,314 New 6
NEW YORK TIMES CO CL A -897 Sold Out 0
BALDWIN & LYONS INC CL B 23,704 New 969,875
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,982 -145 (4.65) 20,500
ATWOOD OCEANICS INC COM 102 102 New 10,600
BLACKBERRY LTD COM 329,876 New 46,724,700
COLFAX CORP COM 529 529 New 16,300
CSX CORP COM -207 Sold Out 0
DEX MEDIA INC NEW COM 21 New 159,198
ENVESTNET INC COM -178 Sold Out 0
EXCO RESOURCES INC COM 38,819 12,160 45.61 25,538,912
GENERAL DYNAMICS CORP COM 211 New 1,500
HELMERICH & PAYNE INC COM 23,074 22,745 6,915.96 348,974
HOLOGIC INC COM -672 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM 198,843 -88 (0.04) 1,362,500
JOHNSON & JOHNSON COM 9,286 New 82,850
K12 INC COM 407 New 33,133
KENNEDY-WILSON HLDGS INC COM 193,516 New 8,954,948
MBIA INC COM -819 Sold Out 0
MERCK & CO INC NEW COM -658 Sold Out 0