13F filing recap · Q3 2011

What did Fairfax Financial Holdings buy in Q3 2011?

Reported stock-position changes between this filing and the previous one.

Stock value

$1.95B

Positions

Estimated turnover

18.8%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

MMIMotorola Mobility Holdings Inc$1.42Mreported value+37.5K shares PPPPrimero Mining Corp$600.0Kreported value+230.0K shares CNUContinucare Corporation$389.0Kreported value+61.1K shares

Increased positions

LVLTLevel 3 Communications Inc$289.01Mreported value+55.59M shares+40.2%ABHAbitibibowater Inc$262.56Mreported value+100 shares+0.0%RIMMResearch in Motion Ltd (now Blackberry Limited)$239.86Mreported value+3.42M shares+40.9%CCitigroup Inc$384.0Kreported value+5.0K shares

Reduced positions

SDSandridge Energy, Inc.$24.21Mreported value-16.96M shares-79.6%NEUNewmarket Corporation$379.0Kreported value-1.5K shares-37.5%CISGCninsure Inc. (fanhua Inc.)$315.0Kreported value-9.7K shares-17.7%

Exited positions

KFTKraft Foods Inc$188.98Mprior reported value-5.37M shares-100.0%