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) 1,050

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

Sector Weighting

Basic Materials 25.3%
Capital Goods 0.14%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 4.39%
Financial 3.36%
Healthcare 1.73%
Services 8.52%
Technology 56.48%
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 -8,242 Sold Out 0
NAVIENT CORP COM -237 Sold Out 0
SLM CORP COM -137 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 1,286 New 6
NEWMARKET CORP COM 313 New 750
GENERAL DYNAMICS CORP COM 225 New 1,500
PRECISION CASTPARTS CORP COM 392 New 2,000
HELMERICH & PAYNE INC COM 189 189 New 3,157
COLFAX CORP COM 243 New 6,300
CSX CORP COM 239 New 7,600
ATWOOD OCEANICS INC COM 179 179 New 8,000
NEW ORIENTAL ED & TECH GRP INC SPON ADR 253 New 11,100
MERCK & CO INC NEW COM 702 New 12,000
BP PLC SPONSORED ADR 523 112 27.27 14,000
CITIGROUP INC COM NEW 1,178 New 20,000
HOLOGIC INC COM 761 New 20,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,073 -429 (12.25) 21,500
US BANCORP DEL COM NEW 1,044 New 23,200
PATTERSON UTI ENERGY INC COM 430 223 108.33 25,000
STERLING BANCORP DEL COM 368 New 25,000