FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 44
New Positions 2
Increased Positions 6
Decreased Positions 5
Positions with Activity 11
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,134

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

Sector Weighting

Basic Materials 29.45%
Capital Goods 0.12%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 4.91%
Financial 3.08%
Healthcare 1.54%
Services 8.17%
Technology 52.63%
Transportation 0.02%
Utilities

44 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CRESUD S A C I F Y A SPONSORED ADR -9,334 Sold Out 0
NAVIENT CORP COM -277 Sold Out 0
SLM CORP COM -150 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 1,236 New 6
NEWMARKET CORP COM 336 New 750
GENERAL DYNAMICS CORP COM 215 New 1,500
PRECISION CASTPARTS CORP COM 398 New 2,000
HELMERICH & PAYNE INC COM 214 214 New 3,157
COLFAX CORP COM 287 New 6,300
CSX CORP COM 248 New 7,600
ATWOOD OCEANICS INC COM 205 205 New 8,000
NEW ORIENTAL ED & TECH GRP INC SPON ADR 264 New 11,100
MERCK & CO INC NEW COM 692 New 12,000
BP PLC SPONSORED ADR 578 124 27.27 14,000
CITIGROUP INC COM NEW 1,107 New 20,000
HOLOGIC INC COM 768 New 20,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,954 -412 (12.25) 21,500
US BANCORP DEL COM NEW 1,012 New 23,200
PATTERSON UTI ENERGY INC COM 445 231 108.33 25,000
STERLING BANCORP DEL COM 368 New 25,000


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