Fairfax Financial Holdings Ltd/ Can
Prem Watsa · As of Q4 2014 · filed Feb 13, 2015
| BB BLACKBERRY LTD | 33.2% | Held | 46,654,700 | $512.1M |
| RFPUSD RESOLUTE FOREST PRODUCTS | 33.1% | Held | 29,044,012 | $510.9M |
| IBM INTL BUSINESS MACHINES CORP | 14.2% | Added +27.6% | 1,363,100 | $218.7M |
| SANDRIDGE ENERGY INC | 6.0% | Added +56.8% | 50,886,188 | $92.1M |
| NXH NEIGHBORHOOD INTELLIGENCE IN | 5.0% | Held | 3,184,677 | $77.2M |
| EXCO RESOURCES INC | 2.5% | Held | 17,538,912 | $38.1M |
| BALDWIN & LYONS INC CL B | 1.6% | Held | 969,875 | $25.0M |
| BCE BCE INC | 0.8% | Held | 268,300 | $12.3M |
| KWGBP KENNEDY-WILSON HOLDINGS INC | 0.7% | Held | 400,000 | $10.1M |
| JNJ JOHNSON & JOHNSON | 0.6% | Held | 82,850 | $8.7M |
| PFE PFIZER INC | 0.5% | Held | 235,000 | $7.3M |
| CRESY CRESUD S.A.-SPONS ADR | 0.5% | Held | 723,012 | $7.3M |
| WFC WELLS FARGO & CO | 0.2% | Held | 69,300 | $3.8M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.2% | Held | 24,500 | $3.7M |
| CUBIST PHARMACEUTICALS INC | 0.1% | New | 20,200 | $2.0M |
| DEX MEDIA INC NEW | 0.1% | Held | 159,198 | $1.4M |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.1% | Held | 6 | $1.4M |
| U S G CORP | 0.1% | Held | 42,800 | $1.2M |
| C CITIGROUP INC | 0.1% | Held | 20,000 | $1.1M |
| USB US BANCORP | 0.1% | Reduced −22.7% | 23,200 | $1.0M |
| NYT NEW YORK TIMES CO-A | 0.1% | Held | 70,000 | $925K |
| RYAM RAYONIER ADVANCED MATERIALS | 0.1% | Added +215.0% | 40,000 | $892K |
| MRK MERCK & CO. INC. | 0.0% | Held | 12,000 | $681K |
| ORI OLD REPUBLIC INTL CORP | 0.0% | Held | 45,000 | $657K |
| NYCBEUR NEW YORK COMMUNITY BANCORP | 0.0% | Held | 40,000 | $640K |
| HO1 HOLOGIC INC | 0.0% | Held | 20,000 | $535K |
| PRECISION CASTPARTS CORP | 0.0% | Added +100.0% | 2,000 | $482K |
| UPLEUR ULTRA PETROLEUM CORP | 0.0% | Held | 32,500 | $428K |
| BP BP PLC-SPONS ADR | 0.0% | Held | 11,000 | $419K |
| LRNUSD STRIDE INC | 0.0% | Held | 33,133 | $393K |
| STL STERLING BANCORP/DE | 0.0% | Held | 25,000 | $360K |
| COLFAX CORP | 0.0% | New | 6,300 | $325K |
| NAVI NAVIENT CORP | 0.0% | Held | 15,000 | $324K |
| NEU NEWMARKET CORP | 0.0% | Held | 750 | $303K |
| MBI MBIA INC | 0.0% | Held | 30,000 | $286K |
| CSX CSX CORP | 0.0% | Held | 7,600 | $275K |
| NEW ORIENTAL ED & TECH GRP INC | 0.0% | Held | 11,100 | $227K |
| GD GENERAL DYNAMICS CORP | 0.0% | Reduced −31.8% | 1,500 | $206K |
| PTEN PATTERSON-UTI ENERGY INC | 0.0% | Held | 12,000 | $199K |
| NTPIF NAM TAI PROPERTY INC | 0.0% | Held | 35,000 | $166K |
| TRQEUR TURQUOISE HILL RESOURCES LTD | 0.0% | Held | 50,500 | $157K |
| SLM SLM CORP | 0.0% | Held | 15,000 | $153K |
| PENN WEST PETE LTD NEW | 0.0% | Added +60.5% | 55,700 | $117K |
Sold positions
| 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.