FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 42
New Positions 1
Increased Positions 6
Decreased Positions 3
Positions with Activity 9
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,407

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

Sector Weighting

Basic Materials 30.51%
Capital Goods 0.12%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.7%
Energy 8.73%
Financial 2.47%
Healthcare 1.25%
Services 6.35%
Technology 49.73%
Transportation 0.02%
Utilities

42 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 1,308 New 6
NEW YORK TIMES CO CL A 952 New 70,000
BALDWIN & LYONS INC CL B 21,842 New 969,875
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,542 New 24,500
BLACKBERRY LTD COM 463,748 New 46,654,700
COLFAX CORP COM 314 314 New 6,300
CSX CORP COM 269 New 7,600
DEX MEDIA INC NEW COM 484 New 159,198
EXCO RESOURCES INC COM 31,921 New 17,538,912
GENERAL DYNAMICS CORP COM 207 -97 (31.82) 1,500
HOLOGIC INC COM 673 New 20,000
INTERNATIONAL BUSINESS MACHS COM 235,925 51,059 27.62 1,363,100
JOHNSON & JOHNSON COM 8,244 New 82,850
K12 INC COM 489 New 33,133
KENNEDY-WILSON HLDGS INC COM 9,992 New 400,000
MBIA INC COM 260 New 30,000
MERCK & CO INC NEW COM 726 New 12,000
NAVIENT CORP COM 294 New 15,000
NEW YORK CMNTY BANCORP INC COM 689 New 40,000
NEWMARKET CORP COM 339 New 750