0001104659-14-080915.txt : 20141114 0001104659-14-080915.hdr.sgml : 20141114 20141114141151 ACCESSION NUMBER: 0001104659-14-080915 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141114 DATE AS OF CHANGE: 20141114 EFFECTIVENESS DATE: 20141114 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: 141222831 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 09-30-2014 09-30-2014 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 11-14-2014 2 43 1479331 false 1 028-12555 Hamblin Watsa Investment Counsel Ltd. 2 028-12556 V. Prem Watsa INFORMATION TABLE 2 a14-24274_3informationtable.xml INFORMATION TABLE BCE INC. COM NEW 05534B760 11495 268300 SH DFND 01,02 268300 0 0 BP PLC SPONSORED ADR 055622104 483 11000 SH DFND 01,02 11000 0 0 BALDWIN & LYONS INC CL B 057755209 23956 969875 SH DFND 01,02 969875 0 0 BALLY TECHNOLOGIES INC COM 05874B107 1727 21400 SH DFND 01,02 21400 0 0 BERKSHIRE HATHAWAY INC. CL A 084670108 1244 6 SH DFND 01,02 6 0 0 BERKSHIRE HATHAWAY INC. CL B NEW 084670702 3386 24500 SH DFND 01,02 24500 0 0 BLACKBERRY LIMITED COM 09228F103 464001 46654700 SH DFND 01,02 46654700 0 0 CSX CORP COM 126408103 244 7600 SH DFND 01,02 7600 0 0 CITIGROUP INC COM NEW 172967424 1036 20000 SH DFND 01,02 20000 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 7837 723012 SH DFND 01,02 723012 0 0 DEX MEDIA INC NEW COM 25213A107 1519 159198 SH DFND 01,02 159198 0 0 EXCO RESOURCES INC COM 269279402 58405 17538912 SH DFND 01,02 17538912 0 0 GENERAL DYNAMICS CORP COM 369550108 280 2200 SH DFND 01,02 2200 0 0 HOLOGIC INC COM 436440101 486 20000 SH DFND 01,02 20000 0 0 INTEL CORP SDCV 2.950%12/1 458140AD2 14634 11500000 PRN DFND 01,02 11500000 0 0 INTL BUSINESS MACHS CORP COM 459200101 202757 1068100 SH DFND 01,02 1068100 0 0 JOHNSON & JOHNSON COM 478160104 8833 82850 SH DFND 01,02 82850 0 0 K12 INC COM 48273U102 529 33133 SH DFND 01,02 33133 0 0 KENNEDY-WILSON COM 489398107 9588 400000 SH DFND 01,02 400000 0 0 MBIA INC COM 55262C100 275 30000 SH DFND 01,02 30000 0 0 MERCK & CO. INC. COM 58933Y105 711 12000 SH DFND 01,02 12000 0 0 NAVIENT CORPORATION COM 63938C108 266 15000 SH DFND 01,02 15000 0 0 NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 257 11100 SH DFND 01,02 11100 0 0 NEW YORK COMMUNITY BANCORP INC COM 649445103 634 40000 SH DFND 01,02 40000 0 0 NEW YORK TIMES CO CL A 650111107 785 70000 SH DFND 01,02 70000 0 0 NEWMARKET CORP COM 651587107 286 750 SH DFND 01,02 750 0 0 OLD REPUBLIC INTL CORPORATION COM 680223104 643 45000 SH DFND 01,02 45000 0 0 OVERSTOCK.COM INC COM 690370101 53694 3184677 SH DFND 01,02 3184677 0 0 PATTERSON UTI ENERGY INC COM 703481101 390 12000 SH DFND 01,02 12000 0 0 PENN WEST PETE LTD NEW COM 707887105 233 34700 SH DFND 01,02 34700 0 0 PFIZER INC COM 717081103 6949 235000 SH DFND 01,02 235000 0 0 PRECISION CASTPARTS CORP COM 740189105 237 1000 SH DFND 01,02 1000 0 0 RAYONIER ADVANCED MATERIALS COM 75508B104 419 12700 SH DFND 01,02 12700 0 0 RESOLUTE FOREST PRODUCTS COM 76117W109 454539 29044012 SH DFND 01,02 29044012 0 0 SLM CORP COM 78442P106 128 15000 SH DFND 01,02 15000 0 0 SANDRIDGE ENERGY INC COM 80007P307 138942 32463200 SH DFND 01,02 32463200 0 0 STERLING BANCORP/DE COM 85917A100 320 25000 SH DFND 01,02 25000 0 0 TURQUOISE HILL RESOURCES LTD COM 900435108 189 50500 SH DFND 01,02 50500 0 0 US BANCORP DEL COM NEW 902973304 1255 30000 SH DFND 01,02 30000 0 0 USG Corp COM NEW 903293405 1176 42800 SH DFND 01,02 42800 0 0 ULTRA PETROLEUM CORP COM 903914109 756 32500 SH DFND 01,02 32500 0 0 WELLS FARGO & CO. NEW COM 949746101 3595 69300 SH DFND 01,02 69300 0 0 NAM TAI PROPERTY INC SHS G63907102 211 35000 SH DFND 01,02 35000 0 0