0001104659-14-060374.txt : 20140813
0001104659-14-060374.hdr.sgml : 20140813
20140813155527
ACCESSION NUMBER: 0001104659-14-060374
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140813
DATE AS OF CHANGE: 20140813
EFFECTIVENESS DATE: 20140813
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: 141037438
BUSINESS ADDRESS:
STREET 1: FAIRFAX FINANCIAL HOLDINGS LTD
STREET 2: 95 WELLINGTON ST WEST STE 800
CITY: TORONTO
STATE: A6
ZIP: M5K 1B1
BUSINESS PHONE: 4163674941
MAIL ADDRESS:
STREET 1: FAIRFAX FINANCIAL HOLDINGS LTD
STREET 2: 95 WELLINGTON ST WEST STE 800
CITY: TORONTO
STATE: A6
ZIP: M5K 1B1
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
06-30-2014
06-30-2014
false
Fairfax Financial Holdings Ltd/ Can
Fairfax Financial Holdings Ltd
95 Wellington St West Ste 800
Toronto
A6
M5K 1B1
13F HOLDINGS REPORT
028-12554
N
Paul Rivett
President
416-367-4941
/s/ Paul Rivett
Toronto
A6
08-13-2014
2
42
1462394
false
1
028-12555
Hamblin Watsa Investment Counsel Ltd.
2
028-12556
V. Prem Watsa
INFORMATION TABLE
2
a14-18881_3informationtable.xml
INFORMATION TABLE
BALDWIN & LYONS INC CL B
CL B
057755209
24974
969875
SH
DFND
01,02
969875
0
0
BCE INC.
COM NEW
05534B760
12189
268300
SH
DFND
01,02
268300
0
0
BERKSHIRE HATHAWAY INC.
CL A
084670108
1139
6
SH
DFND
01,02
6
0
0
BERKSHIRE HATHAWAY INC.
CL B NEW
084670702
3100
24500
SH
DFND
01,02
24500
0
0
BLACKBERRY LIMITED
COM
09228F103
477765
46654700
SH
DFND
01,02
46654700
0
0
BP PLC
SPONSORED ADR
055622104
580
11000
SH
DFND
01,02
11000
0
0
CITIGROUP INC
COM NEW
172967424
942
20000
SH
DFND
01,02
20000
0
0
CRESUD S A C I F Y A
SPONSORED ADR
226406106
9414
723012
SH
DFND
01,02
723012
0
0
CSX CORP
COM
126408103
234
7600
SH
DFND
01,02
7600
0
0
DEX MEDIA INC NEW
COM
25213A107
1770
159198
SH
DFND
01,02
159198
0
0
EXCO RESOURCES INC
COM
269279402
103237
17538912
SH
DFND
01,02
17538912
0
0
GENERAL DYNAMICS CORP
COM
369550108
256
2200
SH
DFND
01,02
2200
0
0
HOLOGIC INC
COM
436440101
507
20000
SH
DFND
01,02
20000
0
0
IDENIX PHARMACEUTICALS INC
COM
45166R204
1214
50400
SH
DFND
01,02
50400
0
0
INTEL CORP
SDCV 2.950%12/1
458140AD2
14296
11500000
PRN
DFND
01,02
11500000
0
0
INTL BUSINESS MACHS CORP
COM
459200101
217
1200
SH
DFND
01,02
1200
0
0
JOHNSON & JOHNSON
COM
478160104
8858
84700
SH
DFND
01,02
84700
0
0
K12 INC
COM
48273U102
797
33133
SH
DFND
01,02
33133
0
0
KENNEDY-WILSON
COM
489398107
10724
400000
SH
DFND
01,02
400000
0
0
MBIA INC
COM
55262C100
331
30000
SH
DFND
01,02
30000
0
0
MERCK & CO. INC.
COM
58933Y105
694
12000
SH
DFND
01,02
12000
0
0
NAM TAI PROPERTY INC
SHS
G63907102
264
35000
SH
DFND
01,02
35000
0
0
NAVIENT CORPORATION
COM
63938C108
266
15000
SH
DFND
01,02
15000
0
0
NEW ORIENTAL ED & TECH GRP INC
SPON ADR
647581107
295
11100
SH
DFND
01,02
11100
0
0
NEW YORK COMMUNITY BANCORP INC
COM
649445103
639
40000
SH
DFND
01,02
40000
0
0
NEW YORK TIMES CO
CL A
650111107
1064
70000
SH
DFND
01,02
70000
0
0
NEWMARKET CORP
COM
651587107
294
750
SH
DFND
01,02
750
0
0
OLD REPUBLIC INTL CORPORATION
COM
680223104
744
45000
SH
DFND
01,02
45000
0
0
OVERSTOCK.COM INC
COM
690370101
50127
3184677
SH
DFND
01,02
3184677
0
0
PATTERSON UTI ENERGY INC
COM
703481101
419
12000
SH
DFND
01,02
12000
0
0
PENN WEST PETE LTD NEW
COM
707887105
155
15900
SH
DFND
01,02
15900
0
0
PFIZER INC
COM
717081103
6972
235000
SH
DFND
01,02
235000
0
0
QUESTCOR PHARMACEUTICALS
COM
74835Y101
600
6500
SH
DFND
01,02
6500
0
0
RESOLUTE FOREST PRODUCTS
COM
76117W109
487068
29044012
SH
DFND
01,02
29044012
0
0
SANDRIDGE ENERGY INC
COM
80007P307
232112
32463200
SH
DFND
01,02
32463200
0
0
SLM CORP
COM
78442P106
125
15000
SH
DFND
01,02
15000
0
0
STERLING BANCORP/DE
COM
85917A100
300
25000
SH
DFND
01,02
25000
0
0
SUSSER HLDGS CORP
COM
869233106
517
6400
SH
DFND
01,02
6400
0
0
ULTRA PETROLEUM CORP
COM
903914109
964
32500
SH
DFND
01,02
32500
0
0
US BANCORP DEL
COM NEW
902973304
1299
30000
SH
DFND
01,02
30000
0
0
USG Corp
COM NEW
903293405
1290
42800
SH
DFND
01,02
42800
0
0
WELLS FARGO & CO. NEW
COM
949746101
3641
69300
SH
DFND
01,02
69300
0
0