FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 44
New Positions 2
Increased Positions 2
Decreased Positions 5
Positions with Activity 7
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,366

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

Sector Weighting

Basic Materials 36.39%
Capital Goods 0.11%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.64%
Energy 18.17%
Financial 2.77%
Healthcare 1.23%
Services 5.75%
Technology 34.73%
Transportation 0.02%
Utilities

44 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 1,214 New 6
NEW YORK TIMES CO CL A 860 New 70,000
BALDWIN & LYONS INC CL B 25,479 New 969,875
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,305 New 24,500
BLACKBERRY LTD COM 474,012 New 46,654,700
COOPER TIRE & RUBR CO COM -494 Sold Out 0
CSX CORP COM 235 New 7,600
DEX MEDIA INC NEW COM 1,933 New 159,198
EXCO RESOURCES INC COM 78,574 New 17,538,912
GENERAL DYNAMICS CORP COM 272 New 2,200
HARVEST NATURAL RESOURCES INC COM -498 Sold Out 0
HOLOGIC INC COM 511 New 20,000
INTERNATIONAL BUSINESS MACHS COM 228 New 1,200
JOHNSON & JOHNSON COM 8,742 New 84,700
K12 INC COM 643 New 33,133
KENNEDY-WILSON HLDGS INC COM 10,272 New 400,000
MBIA INC COM 309 New 30,000
MERCK & CO INC NEW COM 714 New 12,000
MORGAN STANLEY ASIA PAC FD INC COM -421 Sold Out 0
NAVIENT CORP COM 263 New 15,000


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