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Institutional Investment Manager
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN (CIK: 0000915191), registered under Fire, Marine & Casualty Insurance, located at Fairfax Financial Holdings Ltd, Toronto, A6. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 29 holdings with a total value of $1,109,535,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 GENERAL DYNAMICS CORP 1,500 233,000 0.02%
2 NATIONAL OILWELL VARCO INC 6,400 235,000 0.02%
3 NETEASE INC 1,000 241,000 0.02%
4 CSX CORP 9,800 299,000 0.03%
5 CVENT INC COM 14,500 460,000 0.04%
6 K12 INC 33,133 475,000 0.04%
7 COLFAX CORP 16,300 512,000 0.05%
8 NEW ORIENTAL ED & TECH GRP I 11,100 514,000 0.05%
9 VIRGIN AMERICA ORD 11,000 589,000 0.05%
10 Lifepoint Hospitals Inc 16,200 647,000 0.06%
11 USG Corp 32,800 848,000 0.08%
12 RAYONIER ADVANCED MATLS INC COM 70,000 935,000 0.08%
13 US BANCORP DEL 23,200 995,000 0.09%
14 BERKSHIRE HATHAWAY INC DEL 6 1,299,000 0.12%
15 BERKSHIRE HATHAWAY INC DEL 19,500 2,816,000 0.25%
16 WELLS FARGO & CO NEW 69,300 3,069,000 0.28%
17 TURQUOISE HILL RES LTD 1,150,400 3,417,000 0.31%
18 LEUCADIA NATL CORP 300,000 5,709,000 0.51%
19 PFIZER INC 210,000 7,111,000 0.64%
20 JOHNSON & JOHNSON 82,850 9,785,000 0.88%
21 POSCO 191,879 9,797,000 0.88%
22 HELMERICH & PAYNE INC 349,974 23,557,000 2.12%
23 BALDWIN AND LYONS INC CL B 969,875 24,838,000 2.24%
24 EXCO RESOURCES INC 25,538,912 27,327,000 2.46%
25 BEYOND INC 3,184,677 48,757,000 4.39%
26 RESOLUTE FST PRODS INC 30,548,190 144,187,000 13.00%
27 KENNEDY-WILSON HLDGS INCORPORATED 8,954,948 201,845,000 18.19%
28 INTERNATIONAL BUSINESS MACHS 1,362,500 216,433,000 19.51%
29 BLACKBERRY LTD 46,724,700 372,605,000 33.58%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-155977, filed 2016.11.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.