Prem Watsa - Fairfax Financial Holdings 13F Activity & Position Changes (Q4 2015)
As of Dec 31, 2015, 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 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
|