Prem Watsa - Fairfax Financial Holdings 13F Activity & Position Changes (Q4 2014)

As of Dec 31, 2014, the Fairfax Financial Holdings portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 2026. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q4 2014, the filing reported:

New Buys - None reported

Increases - International Business Machines, Rayonier Advanced Materials Inc

Reductions - General Dynamics Corporation, U.S. Bancorp

Complete Exits - None reported

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q4 2014	GD General Dynamics Corporation	General Dynamics Corporation	Sell	-700	-31.8%	$206.00	1,500
Q4 2014	IBM International Business Machines	International Business Machines	Buy	+295,000	+27.6%	$218.70K	1,363,100
Q4 2014	RYAM Rayonier Advanced Materials Inc	Rayonier Advanced Materials Inc	Buy	+27,300	+215.0%	$892.00	40,000
Q4 2014	USB U.S. Bancorp	U.S. Bancorp	Sell	-6,800	-22.7%	$1.04K	23,200