0001104659-15-059818.txt : 20150814 0001104659-15-059818.hdr.sgml : 20150814 20150814090328 ACCESSION NUMBER: 0001104659-15-059818 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FAIRFAX FINANCIAL HOLDINGS LTD/ CAN CENTRAL INDEX KEY: 0000915191 STANDARD INDUSTRIAL CLASSIFICATION: FIRE, MARINE & CASUALTY INSURANCE [6331] IRS NUMBER: 101728897 STATE OF INCORPORATION: Z4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12554 FILM NUMBER: 151052765 BUSINESS ADDRESS: STREET 1: FAIRFAX FINANCIAL HOLDINGS LTD STREET 2: 95 WELLINGTON ST WEST STE 800 CITY: TORONTO STATE: A6 ZIP: M5J 2N7 BUSINESS PHONE: 4163674941 MAIL ADDRESS: STREET 1: FAIRFAX FINANCIAL HOLDINGS LTD STREET 2: 95 WELLINGTON ST WEST STE 800 CITY: TORONTO STATE: A6 ZIP: M5J 2N7 FORMER COMPANY: FORMER CONFORMED NAME: FAIRFAX FINANCIAL HOLDINGS LTD DATE OF NAME CHANGE: 19931122 13F-HR 1 primary_doc.xml 13F-HR LIVE 0000915191 XXXXXXXX 06-30-2015 06-30-2015 false Fairfax Financial Holdings Ltd/ Can

Fairfax Financial Holdings Ltd 95 Wellington St West Ste 800 Toronto A6 M5J 2N7

13F HOLDINGS REPORT 028-12554 N Paul Rivett 416-367-4941 /s/ Paul Rivett Toronto A6 08-14-2015 2 49 1363879 false 1 028-12555 Hamblin Watsa Investment Counsel Ltd. 2 028-12556 V. Prem Watsa INFORMATION TABLE 2 a15-17465_3informationtable.xml INFORMATION TABLE ADVENT SOFTWARE INC COM 007974108 495 11200 SH DFND 01,02 11200 0 0 ATWOOD OCEANICS INC COM 050095108 212 8000 SH DFND 01,02 8000 0 0 BALDWIN & LYONS INC CL B 057755209 22327 969875 SH DFND 01,02 969875 0 0 BCE INC. COM NEW 05534B760 11401 268300 SH DFND 01,02 268300 0 0 BERKSHIRE HATHAWAY INC. CL A 084670108 1228 6 SH DFND 01,02 6 0 0 BERKSHIRE HATHAWAY INC. CL B NEW 084670702 2927 21500 SH DFND 01,02 21500 0 0 BIGLARI HOLDINGS INC COM 08986R101 496 1200 SH DFND 01,02 1200 0 0 BLACKBERRY LIMITED COM 09228F103 381538 46699700 SH DFND 01,02 46699700 0 0 BP PLC SPONSORED ADR 055622104 559 14000 SH DFND 01,02 14000 0 0 CATAMARAN CORP COM 148887102 1008 16500 SH DFND 01,02 16500 0 0 CITIGROUP INC COM NEW 172967424 1104 20000 SH DFND 01,02 20000 0 0 COLFAX CORP COM 194014106 291 6300 SH DFND 01,02 6300 0 0 CSX CORP COM 126408103 249 7600 SH DFND 01,02 7600 0 0 DEX MEDIA INC NEW COM 25213A107 115 159198 SH DFND 01,02 159198 0 0 DRESSER-RAND GROUP INC COM 261608103 341 4000 SH DFND 01,02 4000 0 0 EXCO RESOURCES INC COM 269279402 20696 17538912 SH DFND 01,02 17538912 0 0 GEEKNET INC COM NEW 36846Q203 441 22100 SH DFND 01,02 22100 0 0 GENERAL DYNAMICS CORP COM 369550108 212 1500 SH DFND 01,02 1500 0 0 HELMERICH & PAYNE INC COM 423452101 222 3157 SH DFND 01,02 3157 0 0 HOLOGIC INC COM 436440101 761 20000 SH DFND 01,02 20000 0 0 INTL BUSINESS MACHS CORP COM 459200101 221722 1363100 SH DFND 01,02 1363100 0 0 JOHNSON & JOHNSON COM 478160104 8070 82850 SH DFND 01,02 82850 0 0 K12 INC COM 48273U102 419 33133 SH DFND 01,02 33133 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 220202 8954948 SH DFND 01,02 8954948 0 0 LUMENIS LTD SHS CL B M6778Q121 1029 75000 SH DFND 01,02 75000 0 0 MBIA INC COM 55262C100 421 70000 SH DFND 01,02 70000 0 0 MERCK & CO. INC. COM 58933Y105 683 12000 SH DFND 01,02 12000 0 0 NAM TAI PROPERTY INC SHS G63907102 168 35000 SH DFND 01,02 35000 0 0 NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 272 11100 SH DFND 01,02 11100 0 0 NEW YORK COMMUNITY BANCORP INC COM 649445103 735 40000 SH DFND 01,02 40000 0 0 NEW YORK TIMES CO CL A 650111107 956 70000 SH DFND 01,02 70000 0 0 NEWMARKET CORP COM 651587107 333 750 SH DFND 01,02 750 0 0 OLD REPUBLIC INTL CORPORATION COM 680223104 391 25000 SH DFND 01,02 25000 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 498 19000 SH DFND 01,02 19000 0 0 OVERSTOCK.COM INC COM 690370101 71687 3184677 SH DFND 01,02 3184677 0 0 PATTERSON UTI ENERGY INC COM 703481101 470 25000 SH DFND 01,02 25000 0 0 PENN WEST PETE LTD NEW COM 707887105 96 55700 SH DFND 01,02 55700 0 0 PFIZER INC COM 717081103 7875 235000 SH DFND 01,02 235000 0 0 POLYPORE INTERNATIONAL INC COM 73179V103 2035 34000 SH DFND 01,02 34000 0 0 PRECISION CASTPARTS CORP COM 740189105 400 2000 SH DFND 01,02 2000 0 0 RAYONIER ADVANCED MATERIALS COM 75508B104 650 40000 SH DFND 01,02 40000 0 0 RESOLUTE FOREST PRODUCTS INC COM 76117W109 326502 29048190 SH DFND 01,02 29048190 0 0 SANDRIDGE ENERGY INC COM 80007P307 44454 50886188 SH DFND 01,02 50886188 0 0 STERLING BANCORP DEL COM 85917A100 367 25000 SH DFND 01,02 25000 0 0 U S G CORP COM NEW 903293405 912 32800 SH DFND 01,02 32800 0 0 ULTRA PETROLEUM CORP COM 903914109 407 32500 SH DFND 01,02 32500 0 0 US BANCORP DEL COM NEW 902973304 1007 23200 SH DFND 01,02 23200 0 0 WELLS FARGO & CO. NEW COM 949746101 3899 69300 SH DFND 01,02 69300 0 0 WENDYS CO COM 95058W100 600 53200 SH DFND 01,02 53200 0 0