Prem Watsa - Fairfax Financial Holdings 13F Activity & Position Changes (Q4 2015)
According to the SEC 13F filed on Aug 14, 2026, the Fairfax Financial Holdings portfolio showed several notable changes in holdings as of quarter-end Dec 31, 2015. 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 2015, the filing reported:
New Buys - None reported
Increases - Helmerich & Payne, Inc., Kennedy-Wilson Holdings Inc.
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q4 2015
|
BP
BP p.l.c.
|
Sell - Position Exit |
-21,000
|
|
Q4 2015
|
BRK-B
Berkshire Hathaway Inc. New
|
Sell |
-1,000
|
|
Q4 2015
|
C
Citigroup, Inc.
|
Sell - Position Exit |
-20,000
|
|
Q4 2015
|
CSX
CSX Corporation
|
Sell - Position Exit |
-7,600
|
|
Q4 2015
|
HOLX
Hologic, Inc.
|
Sell - Position Exit |
-20,000
|
|
Q4 2015
|
HP
Helmerich & Payne, Inc.
|
Buy |
+344,000
|
|
Q4 2015
|
IBM
International Business Machines
|
Sell |
-600
|
|
Q4 2015
|
KW
Kennedy-Wilson Holdings Inc.
|
Buy |
+7
|
|
Q4 2015
|
MBI
MBIA Inc.
|
Sell - Position Exit |
-105,000
|
|
Q4 2015
|
MRK
Merck & Company, Inc.
|
Sell - Position Exit |
-12,000
|
|
Q4 2015
|
NYCB
NY Community Bancorp
|
Sell - Position Exit |
-40,000
|
|
Q4 2015
|
NYT
New York Times Company (The)
|
Sell - Position Exit |
-70,000
|
|
Q4 2015
|
PFE
Pfizer, Inc.
|
Sell |
-25,000
|
|
Q4 2015
|
PTEN
Patterson-UTI Energy, Inc.
|
Sell - Position Exit |
-25,000
|