whalepapers
Overview/ Fairfax Financial Holdings Ltd/ Can/ Q4 2014

Fairfax Financial Holdings Ltd/ Can

Prem Watsa · As of Q4 2014 · filed Feb 13, 2015

Q4 2014

Holdings

43 positions · Δ vs prior quarter
BB BLACKBERRY LTD
$512.1M
33.2%
46,654,700 Held
RFPUSD RESOLUTE FOREST PRODUCTS
$510.9M
33.1%
29,044,012 Held
IBM INTL BUSINESS MACHINES CORP
$218.7M
14.2%
1,363,100 +295,000 +27.6% Added
SANDRIDGE ENERGY INC
$92.1M
6.0%
50,886,188 +18,422,988 +56.8% Added
NXH NEIGHBORHOOD INTELLIGENCE IN
$77.2M
5.0%
3,184,677 Held
EXCO RESOURCES INC
$38.1M
2.5%
17,538,912 Held
BALDWIN & LYONS INC CL B
$25.0M
1.6%
969,875 Held
BCE BCE INC
$12.3M
0.8%
268,300 Held
KENNEDY-WILSON
$10.1M
0.7%
400,000 Held
JNJ JOHNSON & JOHNSON
$8.7M
0.6%
82,850 Held
PFE PFIZER INC
$7.3M
0.5%
235,000 Held
CRESY CRESUD S.A.-SPONS ADR
$7.3M
0.5%
723,012 Held
WFC WELLS FARGO & CO
$3.8M
0.2%
69,300 Held
BRK/B BERKSHIRE HATHAWAY INC-CL B
$3.7M
0.2%
24,500 Held
CUBIST PHARMACEUTICALS INC
$2.0M
0.1%
20,200 +20,200 New
DEX MEDIA INC NEW
$1.4M
0.1%
159,198 Held
BRK/A BERKSHIRE HATHAWAY INC-CL A
$1.4M
0.1%
6 Held
U S G CORP
$1.2M
0.1%
42,800 Held
C CITIGROUP INC
$1.1M
0.1%
20,000 Held
USB US BANCORP
$1.0M
0.1%
23,200 −6,800 −22.7% Reduced
NYT NEW YORK TIMES CO-A
$925K
0.1%
70,000 Held
RYAM RAYONIER ADVANCED MATERIALS
$892K
0.1%
40,000 +27,300 +215.0% Added
MRK MERCK & CO. INC.
$681K
0.0%
12,000 Held
ORI OLD REPUBLIC INTL CORP
$657K
0.0%
45,000 Held
NYCBEUR NEW YORK COMMUNITY BANCORP
$640K
0.0%
40,000 Held
HO1 HOLOGIC INC
$535K
0.0%
20,000 Held
PRECISION CASTPARTS CORP
$482K
0.0%
2,000 +1,000 +100.0% Added
UPLEUR ULTRA PETROLEUM CORP
$428K
0.0%
32,500 Held
BP BP PLC-SPONS ADR
$419K
0.0%
11,000 Held
LRNUSD STRIDE INC
$393K
0.0%
33,133 Held
STL STERLING BANCORP/DE
$360K
0.0%
25,000 Held
COLFAX CORP
$325K
0.0%
6,300 +6,300 New
NAVI NAVIENT CORP
$324K
0.0%
15,000 Held
NEU NEWMARKET CORP
$303K
0.0%
750 Held
MBI MBIA INC
$286K
0.0%
30,000 Held
CSX CSX CORP
$275K
0.0%
7,600 Held
NEW ORIENTAL ED & TECH GRP INC
$227K
0.0%
11,100 Held
GD GENERAL DYNAMICS CORP
$206K
0.0%
1,500 −700 −31.8% Reduced
PTEN PATTERSON-UTI ENERGY INC
$199K
0.0%
12,000 Held
NTPIF NAM TAI PROPERTY INC
$166K
0.0%
35,000 Held
TRQEUR TURQUOISE HILL RESOURCES LTD
$157K
0.0%
50,500 Held
SLM SLM CORP
$153K
0.0%
15,000 Held
PENN WEST PETE LTD NEW
$117K
0.0%
55,700 +21,000 +60.5% Added

Sold positions

2 closed in Q4 2014 · shares & value as of prior filing
Holding Shares sold Prior value
INTC 2.95 12/15/35 PRN INTEL CORP
11,500,000 $14.6M
BALLY TECHNOLOGIES INC
21,400 $1.7M

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.