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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 (2016Q4)
Portfolio Summary: 29 holdings with a total value of $1,168,183,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 NATIONAL OILWELL VARCO INC 6,400 240,000 0.02%
2 GENERAL DYNAMICS CORP 1,500 259,000 0.02%
3 TEAM HEALTH HOLDINGS INC 6,000 260,000 0.02%
4 COLFAX CORP 10,000 359,000 0.03%
5 DESTINATION MATERNITY CORP 70,000 360,000 0.03%
6 NEW ORIENTAL ED & TECH GRP I 11,100 467,000 0.04%
7 RAYONIER ADVANCED MATLS INC COM 35,000 541,000 0.05%
8 K12 INC 33,133 568,000 0.05%
9 VALSPAR CORP 6,200 643,000 0.06%
10 NETEASE INC 3,000 646,000 0.06%
11 MONSANTO CO NEW 6,200 653,000 0.06%
12 BERKSHIRE HATHAWAY INC DEL 6 1,466,000 0.13%
13 BERKSHIRE HATHAWAY INC DEL 16,000 2,608,000 0.22%
14 WELLS FARGO & CO NEW 65,800 3,627,000 0.31%
15 TURQUOISE HILL RES LTD 1,150,400 3,704,000 0.32%
16 PFIZER INC 210,000 6,823,000 0.58%
17 LEUCADIA NATL CORP 300,000 6,972,000 0.60%
18 BALDWIN AND LYONS INC CL B 377,524 9,514,000 0.81%
19 POSCO 191,879 10,081,000 0.86%
20 USG Corp 351,222 10,143,000 0.87%
21 JOHNSON & JOHNSON 151,250 17,430,000 1.49%
22 US BANCORP DEL 408,000 20,963,000 1.79%
23 EXCO RESOURCES INC 27,538,912 24,061,000 2.06%
24 HELMERICH & PAYNE INC 349,974 27,095,000 2.32%
25 BEYOND INC 3,184,677 55,732,000 4.77%
26 RESOLUTE FST PRODS INC 30,548,190 163,433,000 13.99%
27 INTERNATIONAL BUSINESS MACHS 1,361,900 226,062,000 19.35%
28 KENNEDY-WILSON HLDGS INCORPORATED 12,321,921 251,983,000 21.57%
29 BLACKBERRY LTD 46,724,700 321,490,000 27.52%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-008286, filed 2017.02.13).

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.