FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Diversified Active

CIK: 0000915191 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 15, 2013

Total Value ($000): $2,484,102 (96.0% shares, 4.0% debt)

Holdings (41)

— RESEARCH IN MOTION LTD. 21.8%

Value ($000) $541,486 Shares 51,854,700 Est. Cost $10.44 Unrealized —

JNJ JOHNSON & JOHNSON 20.4%

Value ($000) $507,931 Shares 5,915,800 Est. Cost $59.66 Unrealized 0.0%

— RESOLUTE FOREST PRODUCTS 15.3%

Value ($000) $381,078 Shares 28,957,327 Est. Cost $13.16 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 10.2%

Value ($000) $254,594 Shares 12,071,803 Est. Cost $21.09 Unrealized —

— SANDRIDGE ENERGY INC 6.2%

Value ($000) $154,200 Shares 32,463,200 Est. Cost $4.75 Unrealized —

— DELL INC 4.8%

Value ($000) $119,568 Shares 8,976,589 Est. Cost $13.32 Unrealized —

USB US BANCORP DEL 4.2%

Value ($000) $105,141 Shares 2,909,279 Est. Cost $22.41 Unrealized 0.0%

BBBY OVERSTOCK.COM INC 3.6%

Value ($000) $89,681 Shares 3,184,677 Est. Cost $22.28 Unrealized 0.0%

— LEVEL 3 COMMUNICATIONS INC 3.5%

Value ($000) $87,281 Shares 75,000,000 Est. Cost $1.16 Unrealized —

— EXCO RESOURCES INC 3.3%

Value ($000) $82,605 Shares 10,812,200 Est. Cost $7.64 Unrealized —

WFC WELLS FARGO & CO. NEW 2.2%

Value ($000) $54,614 Shares 1,323,663 Est. Cost $27.36 Unrealized 0.0%

— BALDWIN & LYONS INC 0.9%

Value ($000) $23,461 Shares 969,875 Est. Cost $24.19 Unrealized —

WMT WAL-MART STORES INC 0.7%

Value ($000) $16,388 Shares 220,000 Est. Cost $19.98 Unrealized 0.0%

— INTEL CORP 0.5%

Value ($000) $12,513 Shares 11,500,000 Est. Cost $1.09 Unrealized —

BCE BCE INC. 0.4%

Value ($000) $10,966 Shares 268,300 Est. Cost $22.29 Unrealized 0.0%

— RYANAIR HLDGS PLC 0.4%

Value ($000) $9,770 Shares 189,900 Est. Cost $51.45 Unrealized —

KW KENNEDY-WILSON HLDGS INC 0.3%

Value ($000) $6,656 Shares 400,000 Est. Cost $16.59 Unrealized 0.0%

PFE PFIZER INC 0.3%

Value ($000) $6,592 Shares 235,000 Est. Cost $16.46 Unrealized 0.0%

CRESY CRESUD S A C I F Y A 0.2%

Value ($000) $5,365 Shares 723,012 Est. Cost $7.42 Unrealized —

— DEX MEDIA INC NEW 0.1%

Value ($000) $2,810 Shares 159,198 Est. Cost $17.65 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC. 0.1%

Value ($000) $2,360 Shares 21,100 Est. Cost $110.02 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC. 0.0%

Value ($000) $1,008 Shares 6 Est. Cost $165023.42 Unrealized 0.0%

— U S G CORP 0.0%

Value ($000) $987 Shares 42,800 Est. Cost $23.06 Unrealized —

C CITIGROUP INC 0.0%

Value ($000) $959 Shares 20,000 Est. Cost $35.76 Unrealized 0.0%

NYT NEW YORK TIMES CO 0.0%

Value ($000) $773 Shares 70,000 Est. Cost $8.72 Unrealized 0.0%

ORI OLD REPUBLIC INTL CORPORATION 0.0%

Value ($000) $578 Shares 45,000 Est. Cost $5.60 Unrealized 0.0%

— NEW YORK COMMUNITY BANCORP INC 0.0%

Value ($000) $559 Shares 40,000 Est. Cost $13.97 Unrealized —

MRK MERCK & CO. INC. 0.0%

Value ($000) $557 Shares 12,000 Est. Cost $30.02 Unrealized 0.0%

SLM SLM CORP 0.0%

Value ($000) $457 Shares 20,000 Est. Cost $7.81 Unrealized 0.0%

MBI MBIA INC 0.0%

Value ($000) $399 Shares 30,000 Est. Cost $5.48 Unrealized 0.0%

HOLX HOLOGIC INC 0.0%

Value ($000) $386 Shares 20,000 Est. Cost $20.89 Unrealized 0.0%

PTEN PATTERSON UTI ENERGY INC 0.0%

Value ($000) $368 Shares 19,000 Est. Cost $21.83 Unrealized 0.0%

— CNINSURE INC 0.0%

Value ($000) $270 Shares 45,000 Est. Cost $6.00 Unrealized —

— ULTRA PETROLEUM CORP 0.0%

Value ($000) $265 Shares 13,400 Est. Cost $19.78 Unrealized —

— NEW ORIENTAL ED & TECH GRP INC 0.0%

Value ($000) $246 Shares 11,100 Est. Cost $22.16 Unrealized —

— PROVIDENT NEW YORK BANCORP 0.0%

Value ($000) $233 Shares 25,000 Est. Cost $9.32 Unrealized —

— HEWLETT-PACK CO 0.0%

Value ($000) $233 Shares 9,400 Est. Cost $24.79 Unrealized —

— COOPER TIRE & RUBBER CO. 0.0%

Value ($000) $232 Shares 7,000 Est. Cost $33.14 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $229 Shares 1,200 Est. Cost $118.94 Unrealized 0.0%

— NAM TAI ELECTRS INC 0.0%

Value ($000) $196 Shares 35,000 Est. Cost $5.60 Unrealized —

— CFS BANCORP INC. 0.0%

Value ($000) $107 Shares 10,000 Est. Cost $10.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	RESEARCH IN MOTION LTD.	51,854,700	$541,486	21.8%	$10.44	—	COM	760975102
JNJ	JOHNSON & JOHNSON	5,915,800	$507,931	20.4%	$59.66	0.0%	COM	478160104
—	RESOLUTE FOREST PRODUCTS	28,957,327	$381,078	15.3%	$13.16	—	COM	76117W109
—	LEVEL 3 COMMUNICATIONS INC	12,071,803	$254,594	10.2%	$21.09	—	COM NEW	52729N308
—	SANDRIDGE ENERGY INC	32,463,200	$154,200	6.2%	$4.75	—	COM	80007P307
—	DELL INC	8,976,589	$119,568	4.8%	$13.32	—	COM	24702R101
USB	US BANCORP DEL	2,909,279	$105,141	4.2%	$22.41	0.0%	COM NEW	902973304
BBBY	OVERSTOCK.COM INC	3,184,677	$89,681	3.6%	$22.28	0.0%	COM	690370101
—	LEVEL 3 COMMUNICATIONS INC	75,000,000	$87,281	3.5%	$1.16	—	NOTE	52729NBP4
—	EXCO RESOURCES INC	10,812,200	$82,605	3.3%	$7.64	—	COM	269279402
WFC	WELLS FARGO & CO. NEW	1,323,663	$54,614	2.2%	$27.36	0.0%	COM	949746101
—	BALDWIN & LYONS INC	969,875	$23,461	0.9%	$24.19	—	CL B	057755209
WMT	WAL-MART STORES INC	220,000	$16,388	0.7%	$19.98	0.0%	COM	931142103
—	INTEL CORP	11,500,000	$12,513	0.5%	$1.09	—	SDCV	458140AD2
BCE	BCE INC.	268,300	$10,966	0.4%	$22.29	0.0%	COM NEW	05534B760
—	RYANAIR HLDGS PLC	189,900	$9,770	0.4%	$51.45	—	SPONSORED ADR	783513104
KW	KENNEDY-WILSON HLDGS INC	400,000	$6,656	0.3%	$16.59	0.0%	COM	489398107
PFE	PFIZER INC	235,000	$6,592	0.3%	$16.46	0.0%	COM	717081103
CRESY	CRESUD S A C I F Y A	723,012	$5,365	0.2%	$7.42	—	SPONSORED ADR	226406106
—	DEX MEDIA INC NEW	159,198	$2,810	0.1%	$17.65	—	COM	25213A107
BRK/B	BERKSHIRE HATHAWAY INC.	21,100	$2,360	0.1%	$110.02	0.0%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC.	6	$1,008	0.0%	$165023.42	0.0%	CL A	084670108
—	U S G CORP	42,800	$987	0.0%	$23.06	—	COM NEW	903293405
C	CITIGROUP INC	20,000	$959	0.0%	$35.76	0.0%	COM NEW	172967424
NYT	NEW YORK TIMES CO	70,000	$773	0.0%	$8.72	0.0%	CL A	650111107
ORI	OLD REPUBLIC INTL CORPORATION	45,000	$578	0.0%	$5.60	0.0%	COM	680223104
—	NEW YORK COMMUNITY BANCORP INC	40,000	$559	0.0%	$13.97	—	COM	649445103
MRK	MERCK & CO. INC.	12,000	$557	0.0%	$30.02	0.0%	COM	58933Y105
SLM	SLM CORP	20,000	$457	0.0%	$7.81	0.0%	COM	78442P106
MBI	MBIA INC	30,000	$399	0.0%	$5.48	0.0%	COM	55262C100
HOLX	HOLOGIC INC	20,000	$386	0.0%	$20.89	0.0%	COM	436440101
PTEN	PATTERSON UTI ENERGY INC	19,000	$368	0.0%	$21.83	0.0%	COM	703481101
—	CNINSURE INC	45,000	$270	0.0%	$6.00	—	SPONSORED ADR	18976M103
—	ULTRA PETROLEUM CORP	13,400	$265	0.0%	$19.78	—	COM	903914109
—	NEW ORIENTAL ED & TECH GRP INC	11,100	$246	0.0%	$22.16	—	SPONSORED ADR	647581107
—	PROVIDENT NEW YORK BANCORP	25,000	$233	0.0%	$9.32	—	COM	744028101
—	HEWLETT-PACK CO	9,400	$233	0.0%	$24.79	—	COM	428236103
—	COOPER TIRE & RUBBER CO.	7,000	$232	0.0%	$33.14	—	COM	216831107
IBM	INTERNATIONAL BUSINESS MACHS	1,200	$229	0.0%	$118.94	0.0%	COM	459200101
—	NAM TAI ELECTRS INC	35,000	$196	0.0%	$5.60	—	COM PAR $0.02	629865205
—	CFS BANCORP INC.	10,000	$107	0.0%	$10.70	—	COM	12525D102