FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$1.7T
Holdings
30
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —BLACKBERRY LTD | 500,000,000 | $533.7B | 32.17% | |
| 2 | BBBLACKBERRY LTD | 46,724,700 | $378.8B | 22.83% | |
| 3 | IBMINTL BUSINESS MACHS CORP | 1,362,500 | $206.4B | 12.44% | |
| 4 | KWKENNEDY-WILSON HLDGS INC | 8,954,948 | $196.0B | 11.81% | |
| 5 | RFPUSDRESOLUTE FOREST PRODUCTS INC | 29,048,190 | $159.8B | 9.63% | |
| 6 | OVEROVERSTOCK.COM INC | 3,184,677 | $45.8B | 2.76% | |
| 7 | —EXCO RESOURCES INC | 25,538,912 | $25.3B | 1.52% | |
| 8 | —BALDWIN & LYONS INC | 969,875 | $23.8B | 1.44% | |
| 9 | HPHELMERICH & PAYNE INC | 349,974 | $20.5B | 1.24% | |
| 10 | BCEBCE INC | 268,300 | $12.3B | 0.74% | |
| 11 | IBNICICI BK LTD | 1,500,000 | $10.7B | 0.65% | |
| 12 | PKXPOSCO | 191,879 | $9.1B | 0.55% | |
| 13 | JNJJOHNSON & JOHNSON | 82,850 | $9.0B | 0.54% | |
| 14 | PFEPFIZER INC | 210,000 | $6.2B | 0.37% | |
| 15 | —LEUCADIA NATL CORP | 300,000 | $4.8B | 0.29% | |
| 16 | WFCWELLS FARGO & CO NEW | 69,300 | $3.4B | 0.20% | |
| 17 | TRQEURTURQUOISE HILL RES LTD | 1,150,400 | $2.9B | 0.18% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC | 19,500 | $2.8B | 0.17% | |
| 19 | —EROS INTL PLC | 116,200 | $1.3B | 0.08% | |
| 20 | BRK-BBERKSHIRE HATHAWAY INC | 6 | $1.3B | 0.08% | |
| 21 | USBUS BANCORP DEL | 23,200 | $941.0M | 0.06% | |
| 22 | —U S G CORP | 32,800 | $813.0M | 0.05% | |
| 23 | RYAMRAYONIER ADVANCED MATLS INC | 70,000 | $664.0M | 0.04% | |
| 24 | —STARWOOD HOTELS & RESORTS WRLD | 6,700 | $559.0M | 0.03% | |
| 25 | —THE ADT CORPORATION | 12,500 | $515.0M | 0.03% | |
| 26 | —CLECO CORP | 9,200 | $508.0M | 0.03% | |
| 27 | ENOVCOLFAX CORP | 16,300 | $466.0M | 0.03% | |
| 28 | EDUNEW ORIENTAL ED & TECH GRP INC | 11,100 | $384.0M | 0.02% | |
| 29 | —K12 INC | 33,133 | $328.0M | 0.02% | |
| 30 | CSXCSX CORP | 9,800 | $252.0M | 0.02% |