Fairfax Financial Holdings Ltd/ Can
Prem Watsa · As of Q3 2013 · filed Nov 14, 2013
| BB BLACKBERRY LTD | 25.8% | New | 51,854,700 | $411.1M |
| RFPUSD RESOLUTE FOREST PRODUCTS | 24.1% | Added +0.3% | 29,044,012 | $384.0M |
| JNJ JOHNSON & JOHNSON | 16.0% | Reduced −50.3% | 2,941,741 | $255.0M |
| SANDRIDGE ENERGY INC | 11.9% | Held | 32,463,200 | $190.2M |
| NXH NEIGHBORHOOD INTELLIGENCE IN | 5.9% | Held | 3,184,677 | $94.5M |
| LVLT 7 03/15/15 B PRN LEVEL 3 COMMUNICATIONS | 5.7% | Held | 75,000,000 | $91.0M |
| EXCO RESOURCES INC | 4.6% | Held | 10,812,200 | $72.9M |
| BALDWIN & LYONS INC | 1.5% | Held | 969,875 | $23.5M |
| INTC 2.95 12/15/35 PRN INTEL CORP | 0.8% | Held | 11,500,000 | $12.4M |
| BCE BCE INC | 0.7% | Held | 268,300 | $11.5M |
| KWGBP KENNEDY-WILSON HOLDINGS INC | 0.5% | Held | 400,000 | $7.4M |
| DELL INC | 0.4% | Reduced −94.2% | 520,000 | $7.2M |
| PFE PFIZER INC | 0.4% | Held | 235,000 | $6.7M |
| CRESY CRESUD S.A.-SPONS ADR | 0.4% | Held | 723,012 | $6.3M |
| WFC WELLS FARGO & CO | 0.2% | Reduced −94.8% | 69,300 | $2.9M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.2% | Held | 21,100 | $2.4M |
| CTB COOPER TIRE & RUBBER | 0.1% | Added +892.9% | 69,500 | $2.1M |
| DEX MEDIA INC NEW | 0.1% | Held | 159,198 | $1.3M |
| USG CORP | 0.1% | Held | 42,800 | $1.2M |
| USB US BANCORP | 0.1% | Reduced −99.0% | 30,000 | $1.1M |
| LRNUSD STRIDE INC | 0.1% | New | 33,133 | $1.0M |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.1% | Held | 6 | $1.0M |
| C CITIGROUP INC | 0.1% | Held | 20,000 | $970K |
| NYT NEW YORK TIMES CO-A | 0.1% | Held | 70,000 | $880K |
| RUE21 INC | 0.1% | New | 21,000 | $847K |
| ORI OLD REPUBLIC INTL CORP | 0.0% | Held | 45,000 | $693K |
| NYCBEUR NEW YORK COMMUNITY BANCORP | 0.0% | Held | 40,000 | $605K |
| MRK MERCK & CO. INC. | 0.0% | Held | 12,000 | $571K |
| ONYX PHARMACEUTICALS INC | 0.0% | New | 4,500 | $561K |
| SPREADTRUM COMMUNICATIONS INC | 0.0% | New | 16,500 | $502K |
| HO1 HOLOGIC INC | 0.0% | Held | 20,000 | $413K |
| PTEN PATTERSON-UTI ENERGY INC | 0.0% | Held | 19,000 | $406K |
| SLM SLM CORP | 0.0% | Reduced −25.0% | 15,000 | $374K |
| MBI MBIA INC | 0.0% | Held | 30,000 | $307K |
| NEW ORIENTAL ED & TECH GRP INC | 0.0% | Held | 11,100 | $276K |
| UPLEUR ULTRA PETROLEUM CORP | 0.0% | Held | 13,400 | $276K |
| NAM TAI ELECTRS INC | 0.0% | Held | 35,000 | $272K |
| PROVIDENT NEW YORK BANCORP | 0.0% | Held | 25,000 | $272K |
| CNINSURE INC | 0.0% | Held | 45,000 | $231K |
| IBM INTL BUSINESS MACHINES CORP | 0.0% | Held | 1,200 | $222K |
| NEU NEWMARKET CORP | 0.0% | New | 750 | $216K |
| BP BP PLC-SPONS ADR | 0.0% | New | 5,000 | $210K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| RESEARCH IN MOTION LTD. | 51,854,700 | $541.5M |
| LEVEL 3 COMMUNICATIONS INC | 12,071,803 | $254.6M |
| WMT WALMART INC | 220,000 | $16.4M |
| RYANAIR HLDGS PLC | 189,900 | $9.8M |
| HEWLETT-PACK CO | 9,400 | $233K |
| CFS BANCORP INC. | 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.