13F filing recap · Q4 2015

What did Fairfax Financial Holdings buy in Q4 2015?

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

Stock value

$1.23B

Positions

Estimated turnover

4.0%

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

TRQTurquoise Hill Resources Ltd$2.91Mreported value+1.15M shares ESGCEros Stx Global Corp$1.83Mreported value+200.0K shares SLHSolera Holdings Inc$1.25Mreported value+22.8K shares PCPPrecision Castparts Corp$998.0Kreported value+4.3K shares RLDReald Inc.$486.0Kreported value+46.1K shares CFXEnovis Corp$380.0Kreported value+16.3K shares ATWAtwood Oceanics Inc$108.0Kreported value+10.6K shares

Increased positions

KWKennedy-Wilson Holdings Inc$215.63Mreported value+7 shares+0.0%XCOExco Resources Inc$31.67Mreported value+8.00M shares+45.6%HPHelmerich & Payne, Inc.$18.69Mreported value+344.0K shares+6916.0%

Reduced positions

IBMInternational Business Machines Corp$187.51Mreported value-600 shares-0.0%PFEPfizer Inc.$6.78Mreported value-25.0K shares-10.6%BRK.BBerkshire Hathaway Inc$2.71Mreported value-1.0K shares-4.7%

Exited positions

LMNSLumenis Ltd$1.38Mprior reported value-100.0K shares-100.0%ALTRAltera Corp$1.00Mprior reported value-20.0K shares-100.0%CCitigroup Inc$992.0Kprior reported value-20.0K shares-100.0%NYTThe New York Times Company$827.0Kprior reported value-70.0K shares