Fairfax Financial Holdings Ltd/ Can
Prem Watsa · As of Q1 2016 · filed May 13, 2016
| BBCN 6 11/13/20 REGS PRN BLACKBERRY LTD | 32.2% | New | 500,000,000 | $533.7M |
| BB BLACKBERRY LTD | 22.8% | Held | 46,724,700 | $378.8M |
| IBM INTL BUSINESS MACHINES CORP | 12.4% | Held | 1,362,500 | $206.4M |
| KWGBP KENNEDY-WILSON HOLDINGS INC | 11.8% | Held | 8,954,948 | $196.0M |
| RFPUSD RESOLUTE FOREST PRODUCTS | 9.6% | Held | 29,048,190 | $159.8M |
| NXH NEIGHBORHOOD INTELLIGENCE IN | 2.8% | Held | 3,184,677 | $45.8M |
| EXCO RESOURCES INC | 1.5% | Held | 25,538,912 | $25.3M |
| BALDWIN & LYONS INC | 1.4% | Held | 969,875 | $23.8M |
| HP HELMERICH & PAYNE | 1.2% | Added +0.3% | 349,974 | $20.5M |
| BCE BCE INC | 0.7% | Held | 268,300 | $12.3M |
| IBN ICICI BANK LTD-SPON ADR | 0.6% | New | 1,500,000 | $10.7M |
| PKX POSCO HOLDINGS INC -SPON ADR | 0.5% | Held | 191,879 | $9.1M |
| JNJ JOHNSON & JOHNSON | 0.5% | Held | 82,850 | $9.0M |
| PFE PFIZER INC | 0.4% | Held | 210,000 | $6.2M |
| LEUCADIA NATL CORP | 0.3% | New | 300,000 | $4.8M |
| WFC WELLS FARGO & CO | 0.2% | Held | 69,300 | $3.4M |
| TRQEUR TURQUOISE HILL RESOURCES LTD | 0.2% | Held | 1,150,400 | $2.9M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.2% | Reduced −4.9% | 19,500 | $2.8M |
| EROSUSD EROS INTERNATIONAL PLC | 0.1% | Reduced −41.9% | 116,200 | $1.3M |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.1% | Held | 6 | $1.3M |
| USB US BANCORP | 0.1% | Held | 23,200 | $941K |
| U S G CORP | 0.0% | Held | 32,800 | $813K |
| RYAM RAYONIER ADVANCED MATERIALS | 0.0% | Held | 70,000 | $664K |
| STARWOOD HOTELS & RESORTS WRLD | 0.0% | New | 6,700 | $559K |
| THE ADT CORPORATION | 0.0% | New | 12,500 | $515K |
| CLECO CORP | 0.0% | New | 9,200 | $508K |
| COLFAX CORP | 0.0% | Held | 16,300 | $466K |
| NEW ORIENTAL ED & TECH GRP INC | 0.0% | Held | 11,100 | $384K |
| LRNUSD STRIDE INC | 0.0% | Held | 33,133 | $328K |
| CSX CSX CORP | 0.0% | New | 9,800 | $252K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| SANDRIDGE ENERGY INC | 57,296,933 | $11.2M |
| SOLERA HOLDINGS INC | 22,800 | $1.3M |
| PRECISION CASTPARTS CORP | 4,300 | $998K |
| OMNIVISION TECHNOLOGIES INC | 28,500 | $827K |
| REALD INC | 46,100 | $486K |
| GD GENERAL DYNAMICS CORP | 1,500 | $206K |
| UPLEUR ULTRA PETROLEUM CORP | 58,200 | $146K |
| ATWOOD OCEANICS INC | 10,600 | $108K |
| PENN WEST PETE LTD NEW | 55,700 | $47K |
| DEX MEDIA INC NEW | 159,198 | $18K |
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.