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) 1,287

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

Sector Weighting

Basic Materials 26.39%
Capital Goods 0.22%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 7.08%
Financial 2.69%
Healthcare 1.39%
Services 7.25%
Technology 54.91%
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
BERKSHIRE HATHAWAY INC DEL CL A 1,305 New 6
NEW YORK TIMES CO CL A 991 New 70,000
BALDWIN & LYONS INC CL B 22,055 New 969,875
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,112 -434 (12.25) 21,500
ATWOOD OCEANICS INC COM 255 255 New 8,000
BLACKBERRY LTD COM 472,134 455 .10 46,699,700
COLFAX CORP COM 325 New 6,300
CSX CORP COM 267 New 7,600
DEX MEDIA INC NEW COM 132 New 159,198
DRESSER-RAND GROUP INC COM 1,369 1,369 New 16,200
EXCO RESOURCES INC COM 27,361 New 17,538,912
GENERAL DYNAMICS CORP COM 211 New 1,500
HELMERICH & PAYNE INC COM 232 232 New 3,157
HOLOGIC INC COM 709 New 20,000
INTERNATIONAL BUSINESS MACHS COM 234,453 New 1,363,100
JOHNSON & JOHNSON COM 8,379 New 82,850
K12 INC COM 463 New 33,133
KENNEDY-WILSON HLDGS INC COM 10,392 New 400,000
MBIA INC COM 450 180 66.67 50,000
MERCK & CO INC NEW COM 714 New 12,000