FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 43
New Positions 3
Increased Positions 5
Decreased Positions 3
Positions with Activity 8
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,387

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

Sector Weighting

Basic Materials 35.87%
Capital Goods 0.12%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.55%
Energy 5.88%
Financial 2.59%
Healthcare 1.25%
Services 7.15%
Technology 46.46%
Transportation 0.02%
Utilities 0%

43 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 1,320 New 6
NEW YORK TIMES CO CL A 912 New 70,000
BALDWIN & LYONS INC CL B 23,122 New 969,875
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,584 New 24,500
BLACKBERRY LTD COM 478,211 New 46,654,700
CSX CORP COM 257 New 7,600
DEX MEDIA INC NEW COM 1,161 New 159,198
EXCO RESOURCES INC COM 36,656 New 17,538,912
GENERAL DYNAMICS CORP COM 296 New 2,200
HOLOGIC INC COM 622 New 20,000
INTERNATIONAL BUSINESS MACHS COM 166,068 165,882 88,908.33 1,068,100
JOHNSON & JOHNSON COM 8,482 -189 (2.18) 82,850
K12 INC COM 477 New 33,133
KENNEDY-WILSON HLDGS INC COM 10,908 New 400,000
MBIA INC COM 243 New 30,000
MERCK & CO INC NEW COM 745 New 12,000
NAVIENT CORP COM 293 New 15,000
NEW YORK CMNTY BANCORP INC COM 620 New 40,000
NEWMARKET CORP COM 323 New 750
OLD REP INTL CORP COM 640 New 45,000