FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 33
New Positions 4
Increased Positions 5
Decreased Positions 8
Positions with Activity 13
Sold Out Positions 6
Total Mkt Value (in $ millions) 981

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

Sector Weighting

Basic Materials 15.93%
Capital Goods 0.13%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 5.39%
Financial 4.23%
Healthcare 1.71%
Services 22.61%
Technology 49.9%
Transportation 0.02%
Utilities

33 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ATWOOD OCEANICS INC COM -120 Sold Out 0
DEX MEDIA INC NEW COM -1 Sold Out 0
GENERAL DYNAMICS CORP COM -200 Sold Out 0
PENN WEST PETE LTD NEW COM -74 Sold Out 0
SANDRIDGE ENERGY INC COM -1,031 Sold Out 0
ULTRA PETROLEUM CORP COM -99 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 1,248 New 6
STARWOOD HOTELS&RESORTS WRLDWD COM 467 467 New 6,700
CSX CORP COM 240 240 New 9,800
NEW ORIENTAL ED & TECH GRP INC SPON ADR 454 New 11,100
COLFAX CORP COM 410 New 16,300
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,701 -139 (4.88) 19,500
US BANCORP DEL COM NEW 898 New 23,200
U S G CORP COM NEW 817 New 32,800
K12 INC COM 370 New 33,133
WELLS FARGO & CO NEW COM 3,119 New 69,300
RAYONIER ADVANCED MATLS INC COM 839 New 70,000
JOHNSON & JOHNSON COM 9,656 New 82,850
EROS INTL PLC SHS NEW 1,626 -1,172 (41.9) 116,200
POSCO SPONSORED ADR 7,879 New 191,879