13F filing recap · Q3 2013

What did Fairfax Financial Holdings buy in Q3 2013?

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

Stock value

$1.49B

Positions

Estimated turnover

91.4%

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

BBBlackberry Limited$411.07Mreported value+51.85M shares LRNStride, Inc.$1.02Mreported value+33.1K shares RUERue21 Inc$847.0Kreported value+21.0K shares ONXXOnyx Pharmaceuticals Inc$561.0Kreported value+4.5K shares SPRDSpreadtrum Communications Inc$502.0Kreported value+16.5K shares NEUNewmarket Corporation$216.0Kreported value+750 shares BPBp Plc$210.0Kreported value+5.0K shares

Increased positions

RFPResolute Forest Products Inc$383.96Mreported value+86.7K shares+0.3%CTBCooper Tire & Rubber Company$2.14Mreported value+62.5K shares+892.9%

Reduced positions

JNJJohnson & Johnson$255.02Mreported value-2.97M shares-50.3%DELLDell Technologies Inc.$7.16Mreported value-8.46M shares-94.2%WFCWells Fargo & Company/mn$2.86Mreported value-1.25M shares-94.8%USBUS Bancorp$1.10Mreported value-2.88M shares

Exited positions

RIMMResearch in Motion Ltd (now Blackberry Limited)$541.49Mprior reported value-51.85M shares-100.0%LVLTLevel 3 Communications Inc$254.59Mprior reported value-12.07M shares-100.0%WMTWalmart Inc.$16.39Mprior reported value-220.0K shares-100.0%RYAAYRyanair Holdings Plc$9.77Mprior reported value