13F-HR filed by FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 30 holding rows worth $1,659,241,000.
- Accession
- 0001104659-16-120738
- Filer
- CIK 915191
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 30 entries on the cover page, a total value of $1,659,241,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,659,242,000 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 | C10268AA5 | DBCV 6.000%11/1 | 500,000,000 | $533,700,000 | thousands by filing date | principal |
| BLACKBERRY LTD COM | 09228F103 | Stock | 46,724,700 | $378,769,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,362,500 | $206,351,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 8,954,948 | $196,024,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 29,048,190 | $159,765,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 3,184,677 | $45,796,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 25,538,912 | $25,261,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 969,875 | $23,840,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 349,974 | $20,547,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 268,300 | $12,265,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,500,000 | $10,740,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 191,879 | $9,076,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 82,850 | $8,962,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 210,000 | $6,220,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 300,000 | $4,845,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 69,300 | $3,351,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,150,400 | $2,922,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,500 | $2,765,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 116,200 | $1,337,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $1,276,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 23,200 | $941,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 32,800 | $813,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 70,000 | $664,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 6,700 | $559,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 12,500 | $515,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 9,200 | $508,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 16,300 | $466,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 11,100 | $384,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 33,133 | $328,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,800 | $252,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-16-120738 | this filing | 2016-05-13 | acceptance time not in the bulk data set |