Fairfax Financial Holdings Ltd/ Can
Prem Watsa · As of Q3 2014 · filed Nov 14, 2014
| BB BLACKBERRY LTD | 31.4% | Held | 46,654,700 | $464.0M |
| RFPUSD RESOLUTE FOREST PRODUCTS | 30.7% | Held | 29,044,012 | $454.5M |
| IBM INTL BUSINESS MACHINES CORP | 13.7% | Added +88908.3% | 1,068,100 | $202.8M |
| SANDRIDGE ENERGY INC | 9.4% | Held | 32,463,200 | $138.9M |
| EXCO RESOURCES INC | 3.9% | Held | 17,538,912 | $58.4M |
| NXH NEIGHBORHOOD INTELLIGENCE IN | 3.6% | Held | 3,184,677 | $53.7M |
| BALDWIN & LYONS INC | 1.6% | Held | 969,875 | $24.0M |
| INTC 2.95 12/15/35 PRN INTEL CORP | 1.0% | Held | 11,500,000 | $14.6M |
| BCE BCE INC | 0.8% | Held | 268,300 | $11.5M |
| KWGBP KENNEDY-WILSON HOLDINGS INC | 0.6% | Held | 400,000 | $9.6M |
| JNJ JOHNSON & JOHNSON | 0.6% | Reduced −2.2% | 82,850 | $8.8M |
| CRESY CRESUD S.A.-SPONS ADR | 0.5% | Held | 723,012 | $7.8M |
| PFE PFIZER INC | 0.5% | Held | 235,000 | $6.9M |
| WFC WELLS FARGO & CO | 0.2% | Held | 69,300 | $3.6M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.2% | Held | 24,500 | $3.4M |
| BALLY TECHNOLOGIES INC | 0.1% | New | 21,400 | $1.7M |
| DEX MEDIA INC NEW | 0.1% | Held | 159,198 | $1.5M |
| USB US BANCORP | 0.1% | Held | 30,000 | $1.3M |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.1% | Held | 6 | $1.2M |
| USG Corp | 0.1% | Held | 42,800 | $1.2M |
| C CITIGROUP INC | 0.1% | Held | 20,000 | $1.0M |
| NYT NEW YORK TIMES CO-A | 0.1% | Held | 70,000 | $785K |
| UPLEUR ULTRA PETROLEUM CORP | 0.1% | Held | 32,500 | $756K |
| MRK MERCK & CO. INC. | 0.0% | Held | 12,000 | $711K |
| ORI OLD REPUBLIC INTL CORP | 0.0% | Held | 45,000 | $643K |
| NYCBEUR NEW YORK COMMUNITY BANCORP | 0.0% | Held | 40,000 | $634K |
| LRNUSD STRIDE INC | 0.0% | Held | 33,133 | $529K |
| HO1 HOLOGIC INC | 0.0% | Held | 20,000 | $486K |
| BP BP PLC-SPONS ADR | 0.0% | Held | 11,000 | $483K |
| RYAM RAYONIER ADVANCED MATERIALS | 0.0% | New | 12,700 | $419K |
| PTEN PATTERSON-UTI ENERGY INC | 0.0% | Held | 12,000 | $390K |
| STL STERLING BANCORP/DE | 0.0% | Held | 25,000 | $320K |
| NEU NEWMARKET CORP | 0.0% | Held | 750 | $286K |
| GD GENERAL DYNAMICS CORP | 0.0% | Held | 2,200 | $280K |
| MBI MBIA INC | 0.0% | Held | 30,000 | $275K |
| NAVI NAVIENT CORP | 0.0% | Held | 15,000 | $266K |
| NEW ORIENTAL ED & TECH GRP INC | 0.0% | Held | 11,100 | $257K |
| CSX CSX CORP | 0.0% | Held | 7,600 | $244K |
| PRECISION CASTPARTS CORP | 0.0% | New | 1,000 | $237K |
| PENN WEST PETE LTD NEW | 0.0% | Added +118.2% | 34,700 | $233K |
| NTPIF NAM TAI PROPERTY INC | 0.0% | Held | 35,000 | $211K |
| TRQEUR TURQUOISE HILL RESOURCES LTD | 0.0% | New | 50,500 | $189K |
| SLM SLM CORP | 0.0% | Held | 15,000 | $128K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| IDENIX PHARMACEUTICALS INC | 50,400 | $1.2M |
| QUESTCOR PHARMACEUTICALS | 6,500 | $600K |
| SUSSER HLDGS CORP | 6,400 | $517K |
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.