Fairfax Financial Holdings Ltd/ Can
Prem Watsa · As of Q4 2015 · filed Feb 12, 2016
| BB BLACKBERRY LTD | 35.2% | Held | 46,724,700 | $433.3M |
| RFPUSD RESOLUTE FOREST PRODUCTS | 17.8% | Held | 29,048,190 | $219.3M |
| KWGBP KENNEDY-WILSON HOLDINGS INC | 17.5% | Added +0.0% | 8,954,948 | $215.6M |
| IBM INTL BUSINESS MACHINES CORP | 15.2% | Reduced −0.0% | 1,362,500 | $187.5M |
| NXH NEIGHBORHOOD INTELLIGENCE IN | 3.2% | Held | 3,184,677 | $39.1M |
| EXCO RESOURCES INC | 2.6% | Added +45.6% | 25,538,912 | $31.7M |
| BALDWIN & LYONS INC | 1.9% | Held | 969,875 | $23.2M |
| HP HELMERICH & PAYNE | 1.5% | Added +6916.0% | 348,974 | $18.7M |
| SANDRIDGE ENERGY INC | 0.9% | Held | 57,296,933 | $11.2M |
| BCE BCE INC | 0.8% | Held | 268,300 | $10.3M |
| JNJ JOHNSON & JOHNSON | 0.7% | Held | 82,850 | $8.5M |
| PKX POSCO HOLDINGS INC -SPON ADR | 0.6% | Held | 191,879 | $6.8M |
| PFE PFIZER INC | 0.6% | Reduced −10.6% | 210,000 | $6.8M |
| WFC WELLS FARGO & CO | 0.3% | Held | 69,300 | $3.8M |
| TRQEUR TURQUOISE HILL RESOURCES LTD | 0.2% | New | 1,150,400 | $2.9M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.2% | Reduced −4.7% | 20,500 | $2.7M |
| EROSUSD EROS INTERNATIONAL PLC | 0.1% | New | 200,000 | $1.8M |
| SOLERA HOLDINGS INC | 0.1% | New | 22,800 | $1.3M |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.1% | Held | 6 | $1.2M |
| PRECISION CASTPARTS CORP | 0.1% | New | 4,300 | $998K |
| USB US BANCORP | 0.1% | Held | 23,200 | $989K |
| OMNIVISION TECHNOLOGIES INC | 0.1% | Held | 28,500 | $827K |
| U S G CORP | 0.1% | Held | 32,800 | $797K |
| RYAM RAYONIER ADVANCED MATERIALS | 0.1% | Held | 70,000 | $685K |
| REALD INC | 0.0% | New | 46,100 | $486K |
| COLFAX CORP | 0.0% | New | 16,300 | $380K |
| NEW ORIENTAL ED & TECH GRP INC | 0.0% | Held | 11,100 | $348K |
| LRNUSD STRIDE INC | 0.0% | Held | 33,133 | $292K |
| GD GENERAL DYNAMICS CORP | 0.0% | Held | 1,500 | $206K |
| UPLEUR ULTRA PETROLEUM CORP | 0.0% | Held | 58,200 | $146K |
| ATWOOD OCEANICS INC | 0.0% | New | 10,600 | $108K |
| PENN WEST PETE LTD NEW | 0.0% | Held | 55,700 | $47K |
| DEX MEDIA INC NEW | 0.0% | Held | 159,198 | $18K |
Sold positions
| 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.