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Fund Holdings of FAIRFAX FINANCIAL HOLDINGS LTD CAN Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-13 | 2011-02-14 | 2010-11-12 | 2010-08-13 | 2010-05-17 | 2010-02-12 | 2009-11-12 | 2009-08-14 | 2009-05-14 | 2009-02-17 | 2008-11-10 | 2008-07-28 | 2008-05-12 |

1. Fund Information

Fund NameFAIRFAX FINANCIAL HOLDINGS LTD CAN
Fund Manager
AddressFAIRFAX FINANCIAL HOLDINGS LTD, 95 WELLINGTON ST WEST STE 800
TORONTO, A6, M5K 1B1
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Phone(416) 367-4941
13F Asset Last Qtr$2,053,550,720
13F Asset This Qtr$1,835,801,530
Asset Change-10.60%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)JOHNSON & JOHNSONJNJ5,947,300$389,846Added 14.72%21.24%
2.)ABITIBIBOWATER INCABH17,503,704$254,504Unchanged13.86%
3.)LEVEL 3 COMMUNICATIONS INCLVLT12,931,142$219,441New11.95%
4.)RESEARCH IN MOTION LIMITEDRIMM12,798,300$185,476Added 8.48%10.10%
5.)DELL INC.DELL9,152,489$133,809Cut -59.67%7.29%
6.)WELLS FARGO & CO.WFC4,511,530$124,338Unchanged6.77%
7.)U.S. BANCORP (DE)USB4,448,310$120,327Unchanged6.55%
8.)FRONTIER COMMUNICATIONS CORPFTR18,620,000$95,707Unchanged5.21%
9.)INC.............. NOTE75,000,000$81,281Unchanged4.43%
10.)USG CORPUSG6,794,000$69,095Unchanged3.76%
11.)SANDRIDGE ENERGY INC. COMMON STOCKSD4,347,000$35,428Unchanged1.93%
12.)OVERSTOCK.COM, INC.OSTK3,388,774$26,500Unchanged1.44%
13.)BALDWIN & LYONS, INC.BWINB969,875$21,095Unchanged1.15%
14.)WAL-MART STORES, INC.WMT220,000$13,141Unchanged0.72%
15.)INTEL CORP......... SDCV11,500,000$11,974Unchanged0.65%
16.)BCE INC.BCE268,300$11,183Unchanged0.61%
17.)CRESUD S.A.C.I.F. Y A. - AMERICAN DEPOSITARY SHARESCRESY886,008$10,065Unchanged0.55%
18.)EXCO RESOURCES INC.XCO659,000$6,880Unchanged0.37%
19.)RYANAIR HOLDINGS PLC - AMERICAN DEPOSITARY SHARES, EACH REPRESENTING FIVE ORDINARY SHARESRYAAY194,100$5,402Unchanged0.29%
20.)PFIZER INCPFE235,000$5,085Unchanged0.28%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)LEVEL 3 COMMUNICATIONS INCLVLT12,931,142$219,44111.95%
2.)PHARMASSET, INC.VRUS14,800$1,8950.10%
3.)INC.............. CL B NEW10,500$8010.04%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)LEVEL 3 COMMUNICATIONS, INC.LVLT193,966,419$289,01014.07%
2.)BERKSHIRE HATHAWAY INC. CL B BRK-B10,500$7460.04%
3.)CONTINUCARE CORP.CNU61,100$3890.02%
4.)FIRST PLACE FINANCIAL CORP.FPFC10,000$90.00%