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) 1,372

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

Sector Weighting

Basic Materials 36.03%
Capital Goods 0.12%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.55%
Energy 5.96%
Financial 2.55%
Healthcare 1.24%
Services 6.98%
Technology 46.45%
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
BALDWIN & LYONS INC CL B 22,404 New 969,875
BCE INC COM NEW 12,328 New 268,300
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,526 New 24,500
BERKSHIRE HATHAWAY INC DEL CL A 1,295 New 6
BLACKBERRY LTD COM 473,545 New 46,654,700
BP PLC SPONSORED ADR 427 New 11,000
CITIGROUP INC COM NEW 939 New 20,000
CRESUD S A C I F Y A SPONSORED ADR 7,532 New 731,262
CSX CORP COM 253 New 7,600
DEX MEDIA INC NEW COM 1,079 New 159,198
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -289 Sold Out 0
EXCO RESOURCES INC COM 34,902 New 17,538,912
GENERAL DYNAMICS CORP COM 293 New 2,200
HOLOGIC INC COM 607 New 20,000
INTERNATIONAL BUSINESS MACHS COM 163,750 163,566 88,908.33 1,068,100
JOHNSON & JOHNSON COM 8,297 -185 (2.18) 82,850
K12 INC COM 471 New 33,133
KENNEDY-WILSON HLDGS INC COM 10,636 New 400,000
MALLINCKRODT PUB LTD CO SHS -618 Sold Out 0
MBIA INC COM 241 New 30,000


Latest News Headlines

View All
Create your free portfolio