13F filing recap · Q1 2016

What did Fairfax Financial Holdings buy in Q1 2016?

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

Stock value

$1.13B

Positions

Estimated turnover

2.9%

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

IBNIcici Bank Ltd$10.74Mreported value+1.50M shares LUKLeucadia National Corporation$4.84Mreported value+300.0K shares HOTStarwood Hotels & Resorts Worldwide Inc$559.0Kreported value+6.7K shares ADTThe Adt Corporation$515.0Kreported value+12.5K shares CNLCleco Corporation$508.0Kreported value+9.2K shares CSXCsx Corporation$252.0Kreported value+9.8K shares

Increased positions

HPHelmerich & Payne, Inc.$20.55Mreported value+1.0K shares+0.3%

Reduced positions

BRK.BBerkshire Hathaway Inc$2.77Mreported value-1.0K shares-4.9%ESGCEros Stx Global Corp$1.34Mreported value-83.8K shares-41.9%

Exited positions

SDSandridge Energy, Inc.$11.18Mprior reported value-57.30M shares-100.0%SLHSolera Holdings Inc$1.25Mprior reported value-22.8K shares-100.0%PCPPrecision Castparts Corp$998.0Kprior reported value-4.3K shares-100.0%OVTIOmnivision Technologies Inc$827.0Kprior reported value-28.5K shares