13F filing recap · Q2 2012

What did Fairfax Financial Holdings buy in Q2 2012?

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

Stock value

$1.80B

Positions

Estimated turnover

23.9%

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

RFPResolute Forest Products Inc$213.78Mreported value+18.46M shares INMDIntegramed America, Inc.$456.0Kreported value+33.0K shares GIGGigpeak, Inc.$225.0Kreported value+84.7K shares PBNYProvident New York Bancorp$190.0Kreported value+25.0K shares TWNTaiwan Fund Inc.$172.0Kreported value+11.4K shares JAKKJakks Pacific, Inc.$165.0Kreported value+10.3K shares

Increased positions

SDSandridge Energy, Inc.$29.09Mreported value+7.0K shares+0.2%BRK.BBerkshire Hathaway Inc$925.0Kreported value+600 shares+5.7%NYCBFlagstar Bank, National Association$501.0Kreported value+10.0K shares+33.3%NYTThe New York Times Company$351.0Kreported value+10.0K shares

Reduced positions

CRESYCresud Inc.$5.18Mreported value-113.0K shares-13.5%BMYBristol-Myers Squibb Company$252.0Kreported value-3.0K shares-30.0%NEUNewmarket Corporation$217.0Kreported value-1.0K shares-50.0%

Exited positions

ABHAbitibibowater Inc$250.33Mprior reported value-17.51M shares-100.0%PPPPrimero Mining Corp$601.0Kprior reported value-230.0K shares-100.0%MMIMotorola Mobility Holdings Inc$588.0Kprior reported value-15.0K shares-100.0%