FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
FAIRFAX FINANCIAL HOLDINGS LTD, TORONTO, , M5K 1B1, (416) 367-4941
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 42 |
| New Positions | 1 |
| Increased Positions | 5 |
| Decreased Positions | 4 |
| Positions with Activity | 9 |
| Sold Out Positions | 2 |
| Total Mkt Value (in $ millions) |
2,704 |
Sector Weighting
| Basic Materials | 14.75% |
| Capital Goods | 0.04% |
| Conglomerates | |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | 0.24% |
| Energy | 9.56% |
| Financial | 6.9% |
| Healthcare | 20.91% |
| Services | 15.09% |
| Technology | 32.19% |
| Transportation | 0.33% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
42 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) |
Shares Held |
|---|---|---|---|---|---|
| AURICO GOLD INC | COM | -111 | Sold Out | 0 | |
| FRONTIER COMMUNICATIONS CORP | COM | -68,245 | Sold Out | 0 | |
| WELLS FARGO & CO NEW | COM | 53,079 | -17,003 | (24.26) | 1,323,663 |
| US BANCORP DEL | COM NEW | 102,901 | -6,954 | (6.33) | 2,909,279 |
| BALDWIN & LYONS INC | CL B | 23,461 | New | 969,875 | |
| BCE INC | COM NEW | 12,522 | New | 268,300 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2,248 | New | 20,100 | |
| BERKSHIRE HATHAWAY INC DEL | CL A | 1,006 | New | 6 | |
| BRISTOL MYERS SQUIBB CO | COM | 325 | New | 7,000 | |
| CFS BANCORP INC | COM | 104 | New | 10,000 | |
| CITIGROUP INC | COM NEW | 1,020 | New | 20,000 | |
| CNINSURE INC | SPONSORED ADR | 286 | New | 45,000 | |
| CRESUD S A C I F Y A | SPONSORED ADR | 5,914 | New | 723,012 | |
| DELL INC | COM | 120,017 | New | 8,976,589 | |
| HEWLETT PACKARD CO | COM | 433 | New | 20,400 | |
| HOLOGIC INC | COM | 409 | New | 20,000 | |
| JOHNSON & JOHNSON | COM | 525,594 | New | 5,941,600 | |
| KENNEDY-WILSON HLDGS INC | COM | 7,036 | New | 400,000 | |
| LEVEL 3 COMMUNICATIONS INC | COM NEW | 283,967 | New | 12,931,094 | |
| MBIA INC | COM | 439 | New | 30,000 |
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