Fairfax Financial Holdings Ltd/ Can
Prem Watsa · As of Q1 2014 · filed May 14, 2014
| RFPUSD RESOLUTE FOREST PRODUCTS | 40.9% | Held | 29,044,012 | $582.6M |
| BB BLACKBERRY LTD | 26.4% | Reduced −10.0% | 46,654,700 | $376.6M |
| SANDRIDGE ENERGY INC | 14.0% | Held | 32,463,200 | $199.3M |
| EXCO RESOURCES INC | 6.9% | Added +62.2% | 17,538,912 | $98.2M |
| NXH NEIGHBORHOOD INTELLIGENCE IN | 4.4% | Held | 3,184,677 | $62.7M |
| BALDWIN & LYONS INC | 1.8% | Held | 969,875 | $25.5M |
| INTC 2.95 12/15/35 PRN INTEL CORP | 0.9% | Held | 11,500,000 | $13.5M |
| BCE BCE INC | 0.8% | Held | 268,300 | $11.6M |
| KWGBP KENNEDY-WILSON HOLDINGS INC | 0.6% | Held | 400,000 | $9.0M |
| JNJ JOHNSON & JOHNSON | 0.6% | Held | 84,700 | $8.3M |
| PFE PFIZER INC | 0.5% | Held | 235,000 | $7.5M |
| CRESY CRESUD S.A.-SPONS ADR | 0.5% | Held | 723,012 | $6.7M |
| WFC WELLS FARGO & CO | 0.2% | Held | 69,300 | $3.4M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.2% | Added +16.1% | 24,500 | $3.1M |
| DEX MEDIA INC NEW | 0.1% | Held | 159,198 | $1.5M |
| USG Corp | 0.1% | Held | 42,800 | $1.4M |
| USB US BANCORP | 0.1% | Held | 30,000 | $1.3M |
| NYT NEW YORK TIMES CO-A | 0.1% | Held | 70,000 | $1.2M |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.1% | Held | 6 | $1.1M |
| C CITIGROUP INC | 0.1% | Held | 20,000 | $952K |
| UPLEUR ULTRA PETROLEUM CORP | 0.1% | Held | 32,500 | $874K |
| LRNUSD STRIDE INC | 0.1% | Held | 33,133 | $750K |
| ORI OLD REPUBLIC INTL CORP | 0.1% | Held | 45,000 | $738K |
| MRK MERCK & CO. INC. | 0.0% | Held | 12,000 | $681K |
| NYCBEUR NEW YORK COMMUNITY BANCORP | 0.0% | Held | 40,000 | $642K |
| PTEN PATTERSON-UTI ENERGY INC | 0.0% | Reduced −10.5% | 17,000 | $538K |
| BP BP PLC-SPONS ADR | 0.0% | Added +57.1% | 11,000 | $529K |
| SPLP STEEL PARTNERS HOLDINGS LP | 0.0% | New | 30,000 | $509K |
| HO1 HOLOGIC INC | 0.0% | Held | 20,000 | $430K |
| MBI MBIA INC | 0.0% | Held | 30,000 | $419K |
| MORGAN STANLEY | 0.0% | New | 24,500 | $413K |
| CTB COOPER TIRE & RUBBER | 0.0% | Reduced −27.1% | 16,400 | $398K |
| HARVEST NATURAL RESOURCES INC | 0.0% | New | 100,000 | $375K |
| SLM SLM CORP | 0.0% | Held | 15,000 | $367K |
| NEW ORIENTAL ED & TECH GRP INC | 0.0% | Held | 11,100 | $326K |
| STL STERLING BANCORP/DE | 0.0% | Held | 25,000 | $317K |
| NEU NEWMARKET CORP | 0.0% | Held | 750 | $293K |
| NAM TAI ELECTRS INC | 0.0% | Held | 35,000 | $250K |
| GD GENERAL DYNAMICS CORP | 0.0% | Held | 2,200 | $240K |
| IBM INTL BUSINESS MACHINES CORP | 0.0% | Held | 1,200 | $231K |
| CSX CSX CORP | 0.0% | Held | 7,600 | $220K |
| PENN WEST PETE LTD NEW | 0.0% | Held | 15,900 | $133K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| VIROPHARMA INC | 10,000 | $498K |
| EDWARDS GROUP LTD | 48,500 | $494K |
| HEWLETT-PACK CO | 9,400 | $263K |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.