whalepapers
Overview/ Fairfax Financial Holdings Ltd/ Can/ Q3 2015

Fairfax Financial Holdings Ltd/ Can

Prem Watsa · As of Q3 2015 · filed Nov 13, 2015

Q3 2015

Holdings

40 positions · Δ vs prior quarter
BB BLACKBERRY LTD
$286.2M
26.5%
46,724,700 +25,000 +0.1% Added
RFPUSD RESOLUTE FOREST PRODUCTS
$241.1M
22.3%
29,048,190 Held
KENNEDY-WILSON HLDGS INC
$198.6M
18.4%
8,954,941 −7 −0.0% Reduced
IBM INTL BUSINESS MACHINES CORP
$197.6M
18.3%
1,363,100 Held
NXH NEIGHBORHOOD INTELLIGENCE IN
$54.6M
5.1%
3,184,677 Held
BALDWIN & LYONS INC
$21.0M
1.9%
969,875 Held
SANDRIDGE ENERGY INC
$15.5M
1.4%
57,296,933 +6,410,745 +12.6% Added
EXCO RESOURCES INC
$13.2M
1.2%
17,538,912 Held
BCE BCE INC
$10.9M
1.0%
268,300 Held
JNJ JOHNSON & JOHNSON
$7.7M
0.7%
82,850 Held
PFE PFIZER INC
$7.4M
0.7%
235,000 Held
PKX POSCO HOLDINGS INC -SPON ADR
$6.7M
0.6%
191,879 +191,879 New
WFC WELLS FARGO & CO
$3.6M
0.3%
69,300 Held
BRK/B BERKSHIRE HATHAWAY INC-CL B
$2.8M
0.3%
21,500 Held
LUMENIS LTD
$1.4M
0.1%
100,000 +25,000 +33.3% Added
BRK/A BERKSHIRE HATHAWAY INC-CL A
$1.2M
0.1%
6 Held
ALTERA CORP
$1.0M
0.1%
20,000 +20,000 New
C CITIGROUP INC
$992K
0.1%
20,000 Held
USB US BANCORP
$951K
0.1%
23,200 Held
U S G CORP
$872K
0.1%
32,800 Held
NYT NEW YORK TIMES CO-A
$827K
0.1%
70,000 Held
HO1 HOLOGIC INC
$783K
0.1%
20,000 Held
OMNIVISION TECHNOLOGIES INC
$748K
0.1%
28,500 +9,500 +50.0% Added
NYCBEUR NEW YORK COMMUNITY BANCORP
$722K
0.1%
40,000 Held
BP BP PLC-SPONS ADR
$642K
0.1%
21,000 +7,000 +50.0% Added
MBI MBIA INC
$638K
0.1%
105,000 +35,000 +50.0% Added
MRK MERCK & CO. INC.
$592K
0.1%
12,000 Held
YODLEE INC
$484K
0.0%
30,000 +30,000 New
RYAM RAYONIER ADVANCED MATERIALS
$428K
0.0%
70,000 +30,000 +75.0% Added
LRNUSD STRIDE INC
$412K
0.0%
33,133 Held
STL STERLING BANCORP/DE
$372K
0.0%
25,000 Held
UPLEUR ULTRA PETROLEUM CORP
$372K
0.0%
58,200 +25,700 +79.1% Added
PTEN PATTERSON-UTI ENERGY INC
$329K
0.0%
25,000 Held
HP HELMERICH & PAYNE
$235K
0.0%
4,974 +1,817 +57.6% Added
NEW ORIENTAL ED & TECH GRP INC
$224K
0.0%
11,100 Held
NTPIF NAM TAI PROPERTY INC
$214K
0.0%
35,000 Held
GD GENERAL DYNAMICS CORP
$207K
0.0%
1,500 Held
CSX CSX CORP
$204K
0.0%
7,600 Held
PENN WEST PETE LTD NEW
$25K
0.0%
55,700 Held
DEX MEDIA INC NEW
$22K
0.0%
159,198 Held

Sold positions

12 closed in Q3 2015 · shares & value as of prior filing
Holding Shares sold Prior value
POLYPORE INTERNATIONAL INC
34,000 $2.0M
CATAMARAN CORP
16,500 $1.0M
WEN WENDY'S CO
53,200 $600K
BIGLARI HOLDINGS INC
1,200 $496K
ADVENT SOFTWARE INC
11,200 $495K
GEEKNET INC
22,100 $441K
PRECISION CASTPARTS CORP
2,000 $400K
ORI OLD REPUBLIC INTL CORP
25,000 $391K
DRCEUR DRESSER-RAND GROUP INC
4,000 $341K
NEU NEWMARKET CORP
750 $333K
COLFAX CORP
6,300 $291K
ATWOOD OCEANICS INC
8,000 $212K

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.