Fairfax Financial Holdings Ltd/ Can
Prem Watsa · As of Q1 2015 · filed May 14, 2015
| RFPUSD RESOLUTE FOREST PRODUCTS | 35.3% | Held | 29,044,012 | $500.7M |
| BB BLACKBERRY LTD | 29.3% | Added +0.1% | 46,699,700 | $416.5M |
| IBM INTL BUSINESS MACHINES CORP | 15.4% | Held | 1,363,100 | $218.8M |
| SANDRIDGE ENERGY INC | 6.4% | Held | 50,886,188 | $90.6M |
| NXH NEIGHBORHOOD INTELLIGENCE IN | 5.4% | Held | 3,184,677 | $77.0M |
| EXCO RESOURCES INC | 2.3% | Held | 17,538,912 | $32.1M |
| BALDWIN & LYONS INC | 1.6% | Held | 969,875 | $22.6M |
| BCE BCE INC | 0.8% | Held | 268,300 | $11.4M |
| KWGBP KENNEDY-WILSON HOLDINGS INC | 0.7% | Held | 400,000 | $10.4M |
| JNJ JOHNSON & JOHNSON | 0.6% | Held | 82,850 | $8.3M |
| PFE PFIZER INC | 0.6% | Held | 235,000 | $8.2M |
| WFC WELLS FARGO & CO | 0.3% | Held | 69,300 | $3.8M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.2% | Reduced −12.2% | 21,500 | $3.1M |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.1% | Held | 6 | $1.3M |
| DRCEUR DRESSER-RAND GROUP INC | 0.1% | New | 16,200 | $1.3M |
| C CITIGROUP INC | 0.1% | Held | 20,000 | $1.0M |
| USB US BANCORP | 0.1% | Held | 23,200 | $1.0M |
| NYT NEW YORK TIMES CO-A | 0.1% | Held | 70,000 | $963K |
| U S G CORP | 0.1% | Reduced −23.4% | 32,800 | $875K |
| MRK MERCK & CO. INC. | 0.0% | Held | 12,000 | $690K |
| ORI OLD REPUBLIC INTL CORP | 0.0% | Held | 45,000 | $672K |
| NYCBEUR NEW YORK COMMUNITY BANCORP | 0.0% | Held | 40,000 | $669K |
| DEX MEDIA INC NEW | 0.0% | Held | 159,198 | $667K |
| HO1 HOLOGIC INC | 0.0% | Held | 20,000 | $660K |
| RYAM RAYONIER ADVANCED MATERIALS | 0.0% | Held | 40,000 | $595K |
| BP BP PLC-SPONS ADR | 0.0% | Added +27.3% | 14,000 | $548K |
| LRNUSD STRIDE INC | 0.0% | Held | 33,133 | $521K |
| UPLEUR ULTRA PETROLEUM CORP | 0.0% | Held | 32,500 | $508K |
| PTEN PATTERSON-UTI ENERGY INC | 0.0% | Added +108.3% | 25,000 | $469K |
| MBI MBIA INC | 0.0% | Added +66.7% | 50,000 | $465K |
| TALISMAN ENERGY INC | 0.0% | New | 58,500 | $449K |
| PRECISION CASTPARTS CORP | 0.0% | Held | 2,000 | $420K |
| NEU NEWMARKET CORP | 0.0% | Held | 750 | $357K |
| STL STERLING BANCORP/DE | 0.0% | Held | 25,000 | $335K |
| COLFAX CORP | 0.0% | Held | 6,300 | $301K |
| CSX CSX CORP | 0.0% | Held | 7,600 | $252K |
| NEW ORIENTAL ED & TECH GRP INC | 0.0% | Held | 11,100 | $246K |
| ATWOOD OCEANICS INC | 0.0% | New | 8,000 | $225K |
| HP HELMERICH & PAYNE | 0.0% | New | 3,157 | $215K |
| GD GENERAL DYNAMICS CORP | 0.0% | Held | 1,500 | $204K |
| TRQEUR TURQUOISE HILL RESOURCES LTD | 0.0% | Held | 50,500 | $157K |
| NTPIF NAM TAI PROPERTY INC | 0.0% | Held | 35,000 | $139K |
| PENN WEST PETE LTD NEW | 0.0% | Held | 55,700 | $91K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CRESY CRESUD S.A.-SPONS ADR | 723,012 | $7.3M |
| CUBIST PHARMACEUTICALS INC | 20,200 | $2.0M |
| NAVI NAVIENT CORP | 15,000 | $324K |
| SLM SLM CORP | 15,000 | $153K |
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.