13F-HR filed by FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 40 holding rows worth $1,081,769,000.
- Accession
- 0001104659-15-078606
- Filer
- CIK 915191
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 40 entries on the cover page, a total value of $1,081,769,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,081,770,000 with VALUE read as thousands by filing date, 13F file number 028-12554. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHamblin Watsa Investment Counsel Ltd. 028-12555
- included managerV. Prem Watsa 028-12556
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLACKBERRY LTD COM | 09228F103 | Stock | 46,724,700 | $286,164,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 29,048,190 | $241,100,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 8,954,941 | $198,621,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,363,100 | $197,609,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 3,184,677 | $54,649,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 969,875 | $21,046,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 57,296,933 | $15,470,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 17,538,912 | $13,154,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 268,300 | $10,927,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 82,850 | $7,733,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 235,000 | $7,379,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 191,879 | $6,722,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 69,300 | $3,555,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,500 | $2,791,000 | thousands by filing date | |
| LUMENIS LTD | M6778Q121 | SHS CL B | 100,000 | $1,384,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $1,170,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 20,000 | $1,001,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 20,000 | $992,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 23,200 | $951,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 32,800 | $872,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 70,000 | $827,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 20,000 | $783,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 28,500 | $748,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 40,000 | $722,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 21,000 | $642,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 105,000 | $638,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,000 | $592,000 | thousands by filing date | |
| YODLEE INC | 98600P201 | COM | 30,000 | $484,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 70,000 | $428,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 33,133 | $412,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 25,000 | $372,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 58,200 | $372,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 25,000 | $329,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,974 | $235,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 11,100 | $224,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 35,000 | $214,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,500 | $207,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,600 | $204,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 55,700 | $25,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 159,198 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-15-078606 | this filing | 2015-11-13 | acceptance time not in the bulk data set |