0001104659-16-120738.txt : 20160513
0001104659-16-120738.hdr.sgml : 20160513
20160513111431
ACCESSION NUMBER: 0001104659-16-120738
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160513
DATE AS OF CHANGE: 20160513
EFFECTIVENESS DATE: 20160513
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: 161646707
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
03-31-2016
03-31-2016
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
President
416-367-4941
/s/ Paul Rivett
Toronto
A6
05-13-2016
2
30
1659241
false
1
028-12555
Hamblin Watsa Investment Counsel Ltd.
2
028-12556
V. Prem Watsa
INFORMATION TABLE
2
a16-11123_3informationtable.xml
INFORMATION TABLE
THE ADT CORPORATION
COM
00101J106
515
12500
SH
DFND
01,02
12500
0
0
BALDWIN & LYONS INC
CL B
057755209
23840
969875
SH
DFND
01,02
969875
0
0
BCE INC
COM NEW
05534B760
12265
268300
SH
DFND
01,02
268300
0
0
BERKSHIRE HATHAWAY INC
CL A
084670108
1276
6
SH
DFND
01,02
6
0
0
BERKSHIRE HATHAWAY INC
CL B NEW
084670702
2765
19500
SH
DFND
01,02
19500
0
0
BLACKBERRY LTD
COM
09228F103
378769
46724700
SH
DFND
01,02
46724700
0
0
BLACKBERRY LTD
DBCV 6.000%11/1
C10268AA5
533700
500000000
PRN
DFND
01,02
500000000
0
0
CLECO CORP
COM
12561W105
508
9200
SH
DFND
01,02
9200
0
0
COLFAX CORP
COM
194014106
466
16300
SH
DFND
01,02
16300
0
0
CSX CORP
COM
126408103
252
9800
SH
DFND
01,02
9800
0
0
EROS INTL PLC
SHS NEW
G3788M114
1337
116200
SH
DFND
01,02
116200
0
0
EXCO RESOURCES INC
COM
269279402
25261
25538912
SH
DFND
01,02
25538912
0
0
HELMERICH & PAYNE INC
COM
423452101
20547
349974
SH
DFND
01,02
349974
0
0
ICICI BK LTD
ADR
45104G104
10740
1500000
SH
DFND
01,02
1500000
0
0
INTL BUSINESS MACHS CORP
COM
459200101
206351
1362500
SH
DFND
01,02
1362500
0
0
JOHNSON & JOHNSON
COM
478160104
8962
82850
SH
DFND
01,02
82850
0
0
K12 INC
COM
48273U102
328
33133
SH
DFND
01,02
33133
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
196024
8954948
SH
DFND
01,02
8954948
0
0
LEUCADIA NATL CORP
COM
527288104
4845
300000
SH
DFND
01,02
300000
0
0
NEW ORIENTAL ED & TECH GRP INC
SPON ADR
647581107
384
11100
SH
DFND
01,02
11100
0
0
OVERSTOCK.COM INC
COM
690370101
45796
3184677
SH
DFND
01,02
3184677
0
0
PFIZER INC
COM
717081103
6220
210000
SH
DFND
01,02
210000
0
0
POSCO
SPONSORED ADR
693483109
9076
191879
SH
DFND
01,02
191879
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
664
70000
SH
DFND
01,02
70000
0
0
RESOLUTE FOREST PRODUCTS INC
COM
76117W109
159765
29048190
SH
DFND
01,02
29048190
0
0
STARWOOD HOTELS & RESORTS WRLD
COM
85590A401
559
6700
SH
DFND
01,02
6700
0
0
TURQUOISE HILL RES LTD
COM
900435108
2922
1150400
SH
DFND
01,02
1150400
0
0
US BANCORP DEL
COM NEW
902973304
941
23200
SH
DFND
01,02
23200
0
0
U S G CORP
COM NEW
903293405
813
32800
SH
DFND
01,02
32800
0
0
WELLS FARGO & CO NEW
COM
949746101
3351
69300
SH
DFND
01,02
69300
0
0