FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 40
New Positions 4
Increased Positions 6
Decreased Positions 3
Positions with Activity 9
Sold Out Positions 1
Total Mkt Value (in $ millions) 1,330

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

Sector Weighting

Basic Materials 38.6%
Capital Goods 0.12%
Conglomerates
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 0.58%
Energy 21.78%
Financial 2.8%
Healthcare 1.27%
Services 6.22%
Technology 28.45%
Transportation 0.02%
Utilities

40 Positions as of 12/31/2013

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BALDWIN & LYONS INC CL B 25,420 New 969,875
BCE INC COM NEW 11,840 New 268,300
BERKSHIRE HATHAWAY INC DEL CL A 1,144 New 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,683 New 21,100
BLACKBERRY LTD COM 378,021 New 51,854,700
BP PLC SPONSORED ADR 343 98 40 7,000
CITIGROUP INC COM NEW 960 New 20,000
CNINSURE INC SPONSORED ADR -304 Sold Out 0
COOPER TIRE & RUBR CO COM 562 -1,173 (67.63) 22,500
CRESUD S A C I F Y A SPONSORED ADR 7,693 New 723,012
CSX CORP COM 214 214 New 7,600
DEX MEDIA INC NEW COM 1,211 New 159,198
EXCO RESOURCES INC COM 65,954 New 10,812,200
GENERAL DYNAMICS CORP COM 238 238 New 2,200
HEWLETT PACKARD CO COM 299 299 New 9,400
HOLOGIC INC COM 415 New 20,000
INTERNATIONAL BUSINESS MACHS COM 231 New 1,200
JOHNSON & JOHNSON COM 8,485 -286,218 (97.12) 84,700
K12 INC COM 742 New 33,133
KENNEDY-WILSON HLDGS INC COM 8,692 New 400,000