Fairfax Financial Holdings Ltd/ Can
Prem Watsa · As of Q3 2015 · filed Nov 13, 2015
| BB BLACKBERRY LTD | 26.5% | Added +0.1% | 46,724,700 | $286.2M |
| RFPUSD RESOLUTE FOREST PRODUCTS | 22.3% | Held | 29,048,190 | $241.1M |
| KWGBP KENNEDY-WILSON HOLDINGS INC | 18.4% | Reduced −0.0% | 8,954,941 | $198.6M |
| IBM INTL BUSINESS MACHINES CORP | 18.3% | Held | 1,363,100 | $197.6M |
| NXH NEIGHBORHOOD INTELLIGENCE IN | 5.1% | Held | 3,184,677 | $54.6M |
| BALDWIN & LYONS INC | 1.9% | Held | 969,875 | $21.0M |
| SANDRIDGE ENERGY INC | 1.4% | Added +12.6% | 57,296,933 | $15.5M |
| EXCO RESOURCES INC | 1.2% | Held | 17,538,912 | $13.2M |
| BCE BCE INC | 1.0% | Held | 268,300 | $10.9M |
| JNJ JOHNSON & JOHNSON | 0.7% | Held | 82,850 | $7.7M |
| PFE PFIZER INC | 0.7% | Held | 235,000 | $7.4M |
| PKX POSCO HOLDINGS INC -SPON ADR | 0.6% | New | 191,879 | $6.7M |
| WFC WELLS FARGO & CO | 0.3% | Held | 69,300 | $3.6M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.3% | Held | 21,500 | $2.8M |
| LUMENIS LTD | 0.1% | Added +33.3% | 100,000 | $1.4M |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.1% | Held | 6 | $1.2M |
| ALTERA CORP | 0.1% | New | 20,000 | $1.0M |
| C CITIGROUP INC | 0.1% | Held | 20,000 | $992K |
| USB US BANCORP | 0.1% | Held | 23,200 | $951K |
| U S G CORP | 0.1% | Held | 32,800 | $872K |
| NYT NEW YORK TIMES CO-A | 0.1% | Held | 70,000 | $827K |
| HO1 HOLOGIC INC | 0.1% | Held | 20,000 | $783K |
| OMNIVISION TECHNOLOGIES INC | 0.1% | Added +50.0% | 28,500 | $748K |
| NYCBEUR NEW YORK COMMUNITY BANCORP | 0.1% | Held | 40,000 | $722K |
| BP BP PLC-SPONS ADR | 0.1% | Added +50.0% | 21,000 | $642K |
| MBI MBIA INC | 0.1% | Added +50.0% | 105,000 | $638K |
| MRK MERCK & CO. INC. | 0.1% | Held | 12,000 | $592K |
| YODLEE INC | 0.0% | New | 30,000 | $484K |
| RYAM RAYONIER ADVANCED MATERIALS | 0.0% | Added +75.0% | 70,000 | $428K |
| LRNUSD STRIDE INC | 0.0% | Held | 33,133 | $412K |
| STL STERLING BANCORP/DE | 0.0% | Held | 25,000 | $372K |
| UPLEUR ULTRA PETROLEUM CORP | 0.0% | Added +79.1% | 58,200 | $372K |
| PTEN PATTERSON-UTI ENERGY INC | 0.0% | Held | 25,000 | $329K |
| HP HELMERICH & PAYNE | 0.0% | Added +57.6% | 4,974 | $235K |
| NEW ORIENTAL ED & TECH GRP INC | 0.0% | Held | 11,100 | $224K |
| NTPIF NAM TAI PROPERTY INC | 0.0% | Held | 35,000 | $214K |
| GD GENERAL DYNAMICS CORP | 0.0% | Held | 1,500 | $207K |
| CSX CSX CORP | 0.0% | Held | 7,600 | $204K |
| PENN WEST PETE LTD NEW | 0.0% | Held | 55,700 | $25K |
| DEX MEDIA INC NEW | 0.0% | Held | 159,198 | $22K |
Sold positions
| 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.