FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 43
New Positions 3
Increased Positions 6
Decreased Positions 4
Positions with Activity 10
Sold Out Positions 1
Total Mkt Value (in $ millions) 1,368

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

Sector Weighting

Basic Materials 34.51%
Capital Goods 0.11%
Conglomerates
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 0.67%
Energy 21.92%
Financial 2.72%
Healthcare 1.24%
Services 5.03%
Technology 33.57%
Transportation 0.02%
Utilities

43 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 1,153 New 6
NEW YORK TIMES CO CL A 975 New 70,000
BALDWIN & LYONS INC CL B 24,596 New 969,875
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,139 436 16.11 24,500
BLACKBERRY LTD COM 458,616 -51,116 (10.03) 46,654,700
COOPER TIRE & RUBR CO COM 497 -185 (27.11) 16,400
CSX CORP COM 237 New 7,600
DEX MEDIA INC NEW COM 1,945 New 159,198
EXCO RESOURCES INC COM 87,168 33,432 62.21 17,538,912
GENERAL DYNAMICS CORP COM 266 New 2,200
HARVEST NATURAL RESOURCES INC COM 460 460 New 100,000
HEWLETT PACKARD CO COM -329 Sold Out 0
HOLOGIC INC COM 512 New 20,000
INTERNATIONAL BUSINESS MACHS COM 232 New 1,200
JOHNSON & JOHNSON COM 8,655 New 84,700
K12 INC COM 739 New 33,133
KENNEDY-WILSON HLDGS INC COM 9,936 New 400,000
MBIA INC COM 300 New 30,000
MERCK & CO INC NEW COM 697 New 12,000
MORGAN STANLEY ASIA PAC FD INC COM 420 420 New 24,500