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) 1,054

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

Sector Weighting

Basic Materials 27.3%
Capital Goods 0.14%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 3.61%
Financial 3.36%
Healthcare 1.74%
Services 8.55%
Technology 55.22%
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 -8,156 Sold Out 0
NAVIENT CORP COM -236 Sold Out 0
SLM CORP COM -137 Sold Out 0
DEX MEDIA INC NEW COM 57 New 159,198
PENN WEST PETE LTD NEW COM 75 New 55,700
ATWOOD OCEANICS INC COM 166 166 New 8,000
TURQUOISE HILL RES LTD COM 171 New 50,500
NAM TAI PPTY INC SHS 172 New 35,000
HELMERICH & PAYNE INC COM 182 182 New 3,157
GENERAL DYNAMICS CORP COM 224 New 1,500
CSX CORP COM 238 New 7,600
COLFAX CORP COM 240 New 6,300
NEW ORIENTAL ED & TECH GRP INC SPON ADR 249 New 11,100
ULTRA PETROLEUM CORP COM 253 New 32,500
MBIA INC COM 298 119 66.67 50,000
NEWMARKET CORP COM 298 New 750
STERLING BANCORP DEL COM 372 New 25,000
PRECISION CASTPARTS CORP COM 390 New 2,000
PATTERSON UTI ENERGY INC COM 412 214 108.33 25,000
K12 INC COM 437 New 33,133


Create your free portfolio