13F filing recap · Q4 2014

What did Fairfax Financial Holdings buy in Q4 2014?

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

Stock value

$1.54B

Positions

Estimated turnover

5.7%

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

CBSTCubist Pharmaceuticals Inc$2.03Mreported value+20.2K shares CFXEnovis Corp$325.0Kreported value+6.3K shares

Increased positions

IBMInternational Business Machines Corp$218.70Mreported value+295.0K shares+27.6%SDSandridge Energy, Inc.$92.10Mreported value+18.42M shares+56.8%RYAMRayonier Advanced Materials Inc$892.0Kreported value+27.3K shares+215.0%PCPPrecision Castparts Corp$482.0Kreported value

Reduced positions

USBUS Bancorp$1.04Mreported value-6.8K shares-22.7%GDGeneral Dynamics Corp$206.0Kreported value-700 shares-31.8%

Exited positions

BYIBally Technologies Inc$1.73Mprior reported value-21.4K shares-100.0%