whalepapers
Overview/ Fairfax Financial Holdings Ltd/ Can/ Q4 2015

Fairfax Financial Holdings Ltd/ Can

Prem Watsa · As of Q4 2015 · filed Feb 12, 2016

Q4 2015

Holdings

33 positions · Δ vs prior quarter
BB BLACKBERRY LTD
$433.3M
35.2%
46,724,700 Held
RFPUSD RESOLUTE FOREST PRODUCTS
$219.3M
17.8%
29,048,190 Held
KENNEDY-WILSON HLDGS INC
$215.6M
17.5%
8,954,948 +7 +0.0% Added
IBM INTL BUSINESS MACHINES CORP
$187.5M
15.2%
1,362,500 −600 −0.0% Reduced
NXH NEIGHBORHOOD INTELLIGENCE IN
$39.1M
3.2%
3,184,677 Held
EXCO RESOURCES INC
$31.7M
2.6%
25,538,912 +8,000,000 +45.6% Added
BALDWIN & LYONS INC
$23.2M
1.9%
969,875 Held
HP HELMERICH & PAYNE
$18.7M
1.5%
348,974 +344,000 +6916.0% Added
SANDRIDGE ENERGY INC
$11.2M
0.9%
57,296,933 Held
BCE BCE INC
$10.3M
0.8%
268,300 Held
JNJ JOHNSON & JOHNSON
$8.5M
0.7%
82,850 Held
PKX POSCO HOLDINGS INC -SPON ADR
$6.8M
0.6%
191,879 Held
PFE PFIZER INC
$6.8M
0.6%
210,000 −25,000 −10.6% Reduced
WFC WELLS FARGO & CO
$3.8M
0.3%
69,300 Held
TRQEUR TURQUOISE HILL RESOURCES LTD
$2.9M
0.2%
1,150,400 +1,150,400 New
BRK/B BERKSHIRE HATHAWAY INC-CL B
$2.7M
0.2%
20,500 −1,000 −4.7% Reduced
EROSUSD EROS INTERNATIONAL PLC
$1.8M
0.1%
200,000 +200,000 New
SOLERA HOLDINGS INC
$1.3M
0.1%
22,800 +22,800 New
BRK/A BERKSHIRE HATHAWAY INC-CL A
$1.2M
0.1%
6 Held
PRECISION CASTPARTS CORP
$998K
0.1%
4,300 +4,300 New
USB US BANCORP
$989K
0.1%
23,200 Held
OMNIVISION TECHNOLOGIES INC
$827K
0.1%
28,500 Held
U S G CORP
$797K
0.1%
32,800 Held
RYAM RAYONIER ADVANCED MATERIALS
$685K
0.1%
70,000 Held
REALD INC
$486K
0.0%
46,100 +46,100 New
COLFAX CORP
$380K
0.0%
16,300 +16,300 New
NEW ORIENTAL ED & TECH GRP INC
$348K
0.0%
11,100 Held
LRNUSD STRIDE INC
$292K
0.0%
33,133 Held
GD GENERAL DYNAMICS CORP
$206K
0.0%
1,500 Held
UPLEUR ULTRA PETROLEUM CORP
$146K
0.0%
58,200 Held
ATWOOD OCEANICS INC
$108K
0.0%
10,600 +10,600 New
PENN WEST PETE LTD NEW
$47K
0.0%
55,700 Held
DEX MEDIA INC NEW
$18K
0.0%
159,198 Held

Sold positions

14 closed in Q4 2015 · shares & value as of prior filing
Holding Shares sold Prior value
LUMENIS LTD
100,000 $1.4M
ALTERA CORP
20,000 $1.0M
C CITIGROUP INC
20,000 $992K
NYT NEW YORK TIMES CO-A
70,000 $827K
HO1 HOLOGIC INC
20,000 $783K
NYCBEUR NEW YORK COMMUNITY BANCORP
40,000 $722K
BP BP PLC-SPONS ADR
21,000 $642K
MBI MBIA INC
105,000 $638K
MRK MERCK & CO. INC.
12,000 $592K
YODLEE INC
30,000 $484K
STL STERLING BANCORP/DE
25,000 $372K
PTEN PATTERSON-UTI ENERGY INC
25,000 $329K
NTPIF NAM TAI PROPERTY INC
35,000 $214K
CSX CSX CORP
7,600 $204K

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.