FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
Q1 2014 13F-HR Holdings
Net value change ($000)
+118,741
(9.1%)
New positions
3
Sold out positions
3
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| Resolute Forest Products Inc. | 117,628 | 25.3% |
| EXCO RESOURCES INC | 40,738 | 71.0% |
| SD | 2,597 | 1.3% |
| JNJ | 562 | 7.2% |
| BRK-B | 560 | 22.4% |
| STEEL PARTNERS HOLDINGS L.P. | 509 | NEW |
| MORGAN STANLEY ASIA PAC FD I | 413 | NEW |
| DEX MEDIA INC NEW | 382 | 35.4% |
| HARVEST NATURAL RESOURCES IN | 375 | NEW |
| PFE | 352 | 4.9% |
Top Reduces (Value $000, Stocks/ETFs)
| BBBY | -35,318 | -36.0% |
| BB | -9,071 | -2.4% |
| BALDWIN & LYONS INC | -854 | -3.2% |
| CRESY | -579 | -8.0% |
| VIROPHARMA INC | -498 | -100.0% |
| EDWARDS GROUP LTD | -494 | -100.0% |
| Hewlett-Packard Company | -263 | -100.0% |
| COOPER TIRE & RUBBER CO | -143 | -26.4% |
| C | -90 | -8.6% |
| BCE | -43 | -0.4% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|