Fairfax Financial Holdings Ltd/ Can
Prem Watsa · As of Q4 2013 · filed Feb 14, 2014
| RFPUSD RESOLUTE FOREST PRODUCTS | 35.6% | Held | 29,044,012 | $465.0M |
| BB BLACKBERRY LTD | 29.5% | Held | 51,854,700 | $385.7M |
| SANDRIDGE ENERGY INC | 15.1% | Held | 32,463,200 | $196.7M |
| NXH NEIGHBORHOOD INTELLIGENCE IN | 7.5% | Held | 3,184,677 | $98.1M |
| EXCO RESOURCES INC | 4.4% | Held | 10,812,200 | $57.4M |
| BALDWIN & LYONS INC CL B | 2.0% | Held | 969,875 | $26.4M |
| INTC 2.95 12/15/35 PRN INTEL CORP | 1.0% | Held | 11,500,000 | $12.9M |
| BCE BCE INC | 0.9% | Held | 268,300 | $11.6M |
| KWGBP KENNEDY-WILSON HOLDINGS INC | 0.7% | Held | 400,000 | $8.9M |
| JNJ JOHNSON & JOHNSON | 0.6% | Reduced −97.1% | 84,700 | $7.8M |
| CRESY CRESUD S.A.-SPONS ADR | 0.6% | Held | 723,012 | $7.3M |
| PFE PFIZER INC | 0.6% | Held | 235,000 | $7.2M |
| WFC WELLS FARGO & CO | 0.2% | Held | 69,300 | $3.1M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.2% | Held | 21,100 | $2.5M |
| U S G CORP | 0.1% | Held | 42,800 | $1.2M |
| USB US BANCORP | 0.1% | Held | 30,000 | $1.2M |
| NYT NEW YORK TIMES CO-A | 0.1% | Held | 70,000 | $1.1M |
| DEX MEDIA INC NEW | 0.1% | Held | 159,198 | $1.1M |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.1% | Held | 6 | $1.1M |
| C CITIGROUP INC | 0.1% | Held | 20,000 | $1.0M |
| ORI OLD REPUBLIC INTL CORP | 0.1% | Held | 45,000 | $777K |
| LRNUSD STRIDE INC | 0.1% | Held | 33,133 | $720K |
| UPLEUR ULTRA PETROLEUM CORP | 0.1% | Added +142.5% | 32,500 | $703K |
| NYCBEUR NEW YORK COMMUNITY BANCORP | 0.1% | Held | 40,000 | $674K |
| MRK MERCK & CO. INC. | 0.0% | Held | 12,000 | $601K |
| CTB COOPER TIRE & RUBBER | 0.0% | Reduced −67.6% | 22,500 | $541K |
| VIROPHARMA INC | 0.0% | New | 10,000 | $498K |
| EDWARDS GROUP LTD | 0.0% | New | 48,500 | $494K |
| PTEN PATTERSON-UTI ENERGY INC | 0.0% | Held | 19,000 | $481K |
| HO1 HOLOGIC INC | 0.0% | Held | 20,000 | $447K |
| SLM SLM CORP | 0.0% | Held | 15,000 | $394K |
| MBI MBIA INC | 0.0% | Held | 30,000 | $358K |
| NEW ORIENTAL ED & TECH GRP INC | 0.0% | Held | 11,100 | $350K |
| BP BP PLC-SPONS ADR | 0.0% | Added +40.0% | 7,000 | $340K |
| STL STERLING BANCORP/DE | 0.0% | New | 25,000 | $334K |
| HEWLETT-PACK CO | 0.0% | New | 9,400 | $263K |
| NEU NEWMARKET CORP | 0.0% | Held | 750 | $251K |
| NAM TAI ELECTRS INC | 0.0% | Held | 35,000 | $250K |
| IBM INTL BUSINESS MACHINES CORP | 0.0% | Held | 1,200 | $225K |
| CSX CSX CORP | 0.0% | New | 7,600 | $219K |
| GD GENERAL DYNAMICS CORP | 0.0% | New | 2,200 | $210K |
| PENN WEST PETE LTD NEW | 0.0% | New | 15,900 | $133K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| LVLT 7 03/15/15 B PRN LEVEL 3 COMMUNICATIONS | 75,000,000 | $91.0M |
| DELL INC | 520,000 | $7.2M |
| RUE21 INC | 21,000 | $847K |
| ONYX PHARMACEUTICALS INC | 4,500 | $561K |
| SPREADTRUM COMMUNICATIONS INC | 16,500 | $502K |
| PROVIDENT NEW YORK BANCORP | 25,000 | $272K |
| CNINSURE INC | 45,000 | $231K |
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.