13F filing recap · Q3 2014

What did Fairfax Financial Holdings buy in Q3 2014?

Reported stock-position changes between this filing and the previous one.

Stock value

$1.46B

Positions

Estimated turnover

14.3%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

BYIBally Technologies Inc$1.73Mreported value+21.4K shares RYAMRayonier Advanced Materials Inc$419.0Kreported value+12.7K shares PCPPrecision Castparts Corp$237.0Kreported value+1.0K shares TRQTurquoise Hill Resources Ltd$189.0Kreported value+50.5K shares

Increased positions

IBMInternational Business Machines Corp$202.76Mreported value+1.07M shares+88908.3%PWEPenn West Petroleum Ltd (obsidian Energy Ltd)$233.0Kreported value+18.8K shares+118.2%

Reduced positions

JNJJohnson & Johnson$8.83Mreported value-1.9K shares-2.2%

Exited positions

IDIXIdenix Pharmaceuticals Inc$1.21Mprior reported value-50.4K shares-100.0%QCORQuestcor Pharmaceuticals, Inc.$600.0Kprior reported value-6.5K shares-100.0%SUSSSusser Holdings Corporation$517.0Kprior reported value-6.4K shares-100.0%