Fairfax Financial Holdings Ltd/ Can
Prem Watsa · As of Q2 2013 · filed Aug 14, 2013
| RESEARCH IN MOTION LTD. | 21.8% | — | 51,854,700 | $541.5M |
| JNJ JOHNSON & JOHNSON | 20.4% | — | 5,915,800 | $507.9M |
| RFPUSD RESOLUTE FOREST PRODUCTS | 15.3% | — | 28,957,327 | $381.1M |
| LEVEL 3 COMMUNICATIONS INC | 10.2% | — | 12,071,803 | $254.6M |
| SANDRIDGE ENERGY INC | 6.2% | — | 32,463,200 | $154.2M |
| DELL INC | 4.8% | — | 8,976,589 | $119.6M |
| USB US BANCORP | 4.2% | — | 2,909,279 | $105.1M |
| NXH NEIGHBORHOOD INTELLIGENCE IN | 3.6% | — | 3,184,677 | $89.7M |
| LVLT 7 03/15/15 B PRN LEVEL 3 COMMUNICATIONS | 3.5% | — | 75,000,000 | $87.3M |
| EXCO RESOURCES INC | 3.3% | — | 10,812,200 | $82.6M |
| WFC WELLS FARGO & CO | 2.2% | — | 1,323,663 | $54.6M |
| BALDWIN & LYONS INC | 0.9% | — | 969,875 | $23.5M |
| WMT WALMART INC | 0.7% | — | 220,000 | $16.4M |
| INTC 2.95 12/15/35 PRN INTEL CORP | 0.5% | — | 11,500,000 | $12.5M |
| BCE BCE INC | 0.4% | — | 268,300 | $11.0M |
| RYANAIR HLDGS PLC | 0.4% | — | 189,900 | $9.8M |
| KWGBP KENNEDY-WILSON HOLDINGS INC | 0.3% | — | 400,000 | $6.7M |
| PFE PFIZER INC | 0.3% | — | 235,000 | $6.6M |
| CRESY CRESUD S.A.-SPONS ADR | 0.2% | — | 723,012 | $5.4M |
| DEX MEDIA INC NEW | 0.1% | — | 159,198 | $2.8M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.1% | — | 21,100 | $2.4M |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.0% | — | 6 | $1.0M |
| U S G CORP | 0.0% | — | 42,800 | $987K |
| C CITIGROUP INC | 0.0% | — | 20,000 | $959K |
| NYT NEW YORK TIMES CO-A | 0.0% | — | 70,000 | $773K |
| ORI OLD REPUBLIC INTL CORP | 0.0% | — | 45,000 | $578K |
| NYCBEUR NEW YORK COMMUNITY BANCORP | 0.0% | — | 40,000 | $559K |
| MRK MERCK & CO. INC. | 0.0% | — | 12,000 | $557K |
| SLM SLM CORP | 0.0% | — | 20,000 | $457K |
| MBI MBIA INC | 0.0% | — | 30,000 | $399K |
| HO1 HOLOGIC INC | 0.0% | — | 20,000 | $386K |
| PTEN PATTERSON-UTI ENERGY INC | 0.0% | — | 19,000 | $368K |
| CNINSURE INC | 0.0% | — | 45,000 | $270K |
| UPLEUR ULTRA PETROLEUM CORP | 0.0% | — | 13,400 | $265K |
| NEW ORIENTAL ED & TECH GRP INC | 0.0% | — | 11,100 | $246K |
| HEWLETT-PACK CO | 0.0% | — | 9,400 | $233K |
| PROVIDENT NEW YORK BANCORP | 0.0% | — | 25,000 | $233K |
| CTB COOPER TIRE & RUBBER | 0.0% | — | 7,000 | $232K |
| IBM INTL BUSINESS MACHINES CORP | 0.0% | — | 1,200 | $229K |
| NAM TAI ELECTRS INC | 0.0% | — | 35,000 | $196K |
| CFS BANCORP INC. | 0.0% | — | 10,000 | $107K |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.