13F filing recap · Q2 2015

What did Fairfax Financial Holdings buy in Q2 2015?

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

Stock value

$1.36B

Positions

Estimated turnover

15.7%

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

PPOPolypore International Inc$2.04Mreported value+34.0K shares LMNSLumenis Ltd$1.03Mreported value+75.0K shares CTRXCatamaran Corporation$1.01Mreported value+16.5K shares WENWendy'S Co$600.0Kreported value+53.2K shares OVTIOmnivision Technologies Inc$498.0Kreported value+19.0K shares BHBiglari Holdings Inc.$496.0Kreported value+1.2K shares ADVSAdvent Software Inc$495.0Kreported value+11.2K shares GKNTGeeknet Inc$441.0Kreported value+22.1K shares

Increased positions

RFPResolute Forest Products Inc$326.50Mreported value+4.2K shares+0.0%KWKennedy-Wilson Holdings Inc$220.20Mreported value+8.55M shares+2138.7%MBIMbia Inc.$421.0Kreported value+20.0K shares+40.0%

Reduced positions

ORIOld Republic International Corp$391.0Kreported value-20.0K shares-44.4%DRCDresser-Rand Group Inc.$341.0Kreported value-12.2K shares-75.3%

Exited positions

TLMTalisman Energy Inc.$449.0Kprior reported value-58.5K shares-100.0%TRQTurquoise Hill Resources Ltd$157.0Kprior reported value-50.5K shares-100.0%