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) 1,054

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

Sector Weighting

Basic Materials 17.45%
Capital Goods 0.13%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 3.3%
Financial 3.9%
Healthcare 1.55%
Services 23.93%
Technology 49.63%
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 -114 Sold Out 0
DEX MEDIA INC NEW COM -1 Sold Out 0
GENERAL DYNAMICS CORP COM -213 Sold Out 0
PENN WEST PETE LTD NEW COM -40 Sold Out 0
SANDRIDGE ENERGY INC COM -1,031 Sold Out 0
ULTRA PETROLEUM CORP COM -46 Sold Out 0
CSX CORP COM 251 251 New 9,800
K12 INC COM 388 New 33,133
COLFAX CORP COM 420 New 16,300
NEW ORIENTAL ED & TECH GRP INC SPON ADR 461 New 11,100
STARWOOD HOTELS&RESORTS WRLDWD COM 486 486 New 6,700
RAYONIER ADVANCED MATLS INC COM 901 New 70,000
U S G CORP COM NEW 933 New 32,800
US BANCORP DEL COM NEW 967 New 23,200
BERKSHIRE HATHAWAY INC DEL CL A 1,273 New 6
EROS INTL PLC SHS NEW 1,559 -1,125 (41.9) 116,200
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,759 -141 (4.88) 19,500
TURQUOISE HILL RES LTD COM 3,198 New 1,150,400
WELLS FARGO & CO NEW COM 3,375 New 69,300
LEUCADIA NATL CORP COM 5,241 5,241 New 300,000