Fairfax Financial Holdings Ltd/ Can
Prem Watsa · As of Q2 2016 · filed Aug 12, 2016
| BBCN 6 11/13/20 REGS PRN BLACKBERRY LTD | 32.5% | Held | 500,000,000 | $495.7M |
| BB BLACKBERRY LTD | 20.5% | Held | 46,724,700 | $313.1M |
| IBM INTL BUSINESS MACHINES CORP | 13.5% | Held | 1,362,500 | $206.8M |
| KWGBP KENNEDY-WILSON HOLDINGS INC | 11.1% | Held | 8,954,948 | $169.8M |
| RFPUSD RESOLUTE FOREST PRODUCTS | 10.6% | Added +5.2% | 30,548,190 | $161.6M |
| NXH NEIGHBORHOOD INTELLIGENCE IN | 3.4% | Held | 3,184,677 | $51.2M |
| EXCO RESOURCES INC | 2.2% | Held | 25,538,912 | $33.2M |
| BALDWIN & LYONS INC | 1.6% | Held | 969,875 | $23.9M |
| HP HELMERICH & PAYNE | 1.5% | Held | 349,974 | $23.5M |
| JNJ JOHNSON & JOHNSON | 0.7% | Held | 82,850 | $10.0M |
| PKX POSCO HOLDINGS INC -SPON ADR | 0.6% | Held | 191,879 | $8.5M |
| PFE PFIZER INC | 0.5% | Held | 210,000 | $7.4M |
| LEUCADIA NATL CORP | 0.3% | Held | 300,000 | $5.2M |
| TRQEUR TURQUOISE HILL RESOURCES LTD | 0.3% | Held | 1,150,400 | $3.9M |
| WFC WELLS FARGO & CO | 0.2% | Held | 69,300 | $3.3M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.2% | Held | 19,500 | $2.8M |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.1% | Held | 6 | $1.3M |
| RYAM RAYONIER ADVANCED MATERIALS | 0.1% | Held | 70,000 | $951K |
| USB US BANCORP | 0.1% | Held | 23,200 | $936K |
| U S G CORP | 0.1% | Held | 32,800 | $884K |
| LXKEUR LEXMARK INTERNATIONAL INC-A | 0.0% | New | 16,200 | $611K |
| CVENT INC | 0.0% | New | 14,500 | $518K |
| NEW ORIENTAL ED & TECH GRP INC | 0.0% | Held | 11,100 | $465K |
| COLFAX CORP | 0.0% | Held | 16,300 | $431K |
| LRNUSD STRIDE INC | 0.0% | Held | 33,133 | $413K |
| CSX CSX CORP | 0.0% | Held | 9,800 | $255K |
| NOVEUR NATIONAL OILWELL VARCO INC | 0.0% | New | 6,400 | $215K |
| GD GENERAL DYNAMICS CORP | 0.0% | New | 1,500 | $209K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| BCE BCE INC | 268,300 | $12.3M |
| IBN ICICI BANK LTD-SPON ADR | 1,500,000 | $10.7M |
| EROSUSD EROS INTERNATIONAL PLC | 116,200 | $1.3M |
| STARWOOD HOTELS & RESORTS WRLD | 6,700 | $559K |
| THE ADT CORPORATION | 12,500 | $515K |
| CLECO CORP | 9,200 | $508K |
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.