FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 41
New Positions 4
Increased Positions 7
Decreased Positions 15
Positions with Activity 22
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,086

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

Sector Weighting

Basic Materials 16.78%
Capital Goods 0.15%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 6.24%
Financial 2.99%
Healthcare 1.49%
Services 23.59%
Technology 48.7%
Transportation 0%
Utilities

41 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BP PLC SPONSORED ADR -705 Sold Out 0
CITIGROUP INC COM NEW -926 Sold Out 0
CSX CORP COM -207 Sold Out 0
ENVESTNET INC COM -178 Sold Out 0
HOLOGIC INC COM -672 Sold Out 0
MBIA INC COM -819 Sold Out 0
MERCK & CO INC NEW COM -658 Sold Out 0
NAM TAI PPTY INC SHS -214 Sold Out 0
NEW YORK CMNTY BANCORP INC COM -601 Sold Out 0
NEW YORK TIMES CO CL A -897 Sold Out 0
PATTERSON UTI ENERGY INC COM -494 Sold Out 0
STERLING BANCORP DEL COM -409 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 1,314 New 6
GENERAL DYNAMICS CORP COM 211 New 1,500
ATWOOD OCEANICS INC COM 102 102 New 10,600
NEW ORIENTAL ED & TECH GRP INC SPON ADR 435 New 11,100
COLFAX CORP COM 529 529 New 16,300
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,982 -145 (4.65) 20,500
US BANCORP DEL COM NEW 990 New 23,200
U S G CORP COM NEW 886 New 32,800