Fairfax Financial Holdings Ltd/ Can
Prem Watsa · As of Q2 2015 · filed Aug 14, 2015
| BB BLACKBERRY LTD | 28.0% | Held | 46,699,700 | $381.5M |
| RFPUSD RESOLUTE FOREST PRODUCTS | 23.9% | Added +0.0% | 29,048,190 | $326.5M |
| IBM INTL BUSINESS MACHINES CORP | 16.3% | Held | 1,363,100 | $221.7M |
| KWGBP KENNEDY-WILSON HOLDINGS INC | 16.1% | Added +2138.7% | 8,954,948 | $220.2M |
| NXH NEIGHBORHOOD INTELLIGENCE IN | 5.3% | Held | 3,184,677 | $71.7M |
| SANDRIDGE ENERGY INC | 3.3% | Held | 50,886,188 | $44.5M |
| BALDWIN & LYONS INC | 1.6% | Held | 969,875 | $22.3M |
| EXCO RESOURCES INC | 1.5% | Held | 17,538,912 | $20.7M |
| BCE BCE INC | 0.8% | Held | 268,300 | $11.4M |
| JNJ JOHNSON & JOHNSON | 0.6% | Held | 82,850 | $8.1M |
| PFE PFIZER INC | 0.6% | Held | 235,000 | $7.9M |
| WFC WELLS FARGO & CO | 0.3% | Held | 69,300 | $3.9M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.2% | Held | 21,500 | $2.9M |
| POLYPORE INTERNATIONAL INC | 0.1% | New | 34,000 | $2.0M |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.1% | Held | 6 | $1.2M |
| C CITIGROUP INC | 0.1% | Held | 20,000 | $1.1M |
| LUMENIS LTD | 0.1% | New | 75,000 | $1.0M |
| CATAMARAN CORP | 0.1% | New | 16,500 | $1.0M |
| USB US BANCORP | 0.1% | Held | 23,200 | $1.0M |
| NYT NEW YORK TIMES CO-A | 0.1% | Held | 70,000 | $956K |
| U S G CORP | 0.1% | Held | 32,800 | $912K |
| HO1 HOLOGIC INC | 0.1% | Held | 20,000 | $761K |
| NYCBEUR NEW YORK COMMUNITY BANCORP | 0.1% | Held | 40,000 | $735K |
| MRK MERCK & CO. INC. | 0.1% | Held | 12,000 | $683K |
| RYAM RAYONIER ADVANCED MATERIALS | 0.0% | Held | 40,000 | $650K |
| WEN WENDY'S CO | 0.0% | New | 53,200 | $600K |
| BP BP PLC-SPONS ADR | 0.0% | Held | 14,000 | $559K |
| OMNIVISION TECHNOLOGIES INC | 0.0% | New | 19,000 | $498K |
| BIGLARI HOLDINGS INC | 0.0% | New | 1,200 | $496K |
| ADVENT SOFTWARE INC | 0.0% | New | 11,200 | $495K |
| PTEN PATTERSON-UTI ENERGY INC | 0.0% | Held | 25,000 | $470K |
| GEEKNET INC | 0.0% | New | 22,100 | $441K |
| MBI MBIA INC | 0.0% | Added +40.0% | 70,000 | $421K |
| LRNUSD STRIDE INC | 0.0% | Held | 33,133 | $419K |
| UPLEUR ULTRA PETROLEUM CORP | 0.0% | Held | 32,500 | $407K |
| PRECISION CASTPARTS CORP | 0.0% | Held | 2,000 | $400K |
| ORI OLD REPUBLIC INTL CORP | 0.0% | Reduced −44.4% | 25,000 | $391K |
| STL STERLING BANCORP/DE | 0.0% | Held | 25,000 | $367K |
| DRCEUR DRESSER-RAND GROUP INC | 0.0% | Reduced −75.3% | 4,000 | $341K |
| NEU NEWMARKET CORP | 0.0% | Held | 750 | $333K |
| COLFAX CORP | 0.0% | Held | 6,300 | $291K |
| NEW ORIENTAL ED & TECH GRP INC | 0.0% | Held | 11,100 | $272K |
| CSX CSX CORP | 0.0% | Held | 7,600 | $249K |
| HP HELMERICH & PAYNE | 0.0% | Held | 3,157 | $222K |
| ATWOOD OCEANICS INC | 0.0% | Held | 8,000 | $212K |
| GD GENERAL DYNAMICS CORP | 0.0% | Held | 1,500 | $212K |
| NTPIF NAM TAI PROPERTY INC | 0.0% | Held | 35,000 | $168K |
| DEX MEDIA INC NEW | 0.0% | Held | 159,198 | $115K |
| PENN WEST PETE LTD NEW | 0.0% | Held | 55,700 | $96K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| TALISMAN ENERGY INC | 58,500 | $449K |
| TRQEUR TURQUOISE HILL RESOURCES LTD | 50,500 | $157K |
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.