13F filing recap · Q4 2013

What did Fairfax Financial Holdings buy in Q4 2013?

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

Stock value

$1.29B

Positions

Estimated turnover

19.7%

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

VPHMViropharma Incorporated$498.0Kreported value+10.0K shares EVACEDWARDS GROUP LTD$494.0Kreported value+48.5K shares STLSterling Bancorp (delaware)$334.0Kreported value+25.0K shares HPQHP Inc.$263.0Kreported value+9.4K shares CSXCsx Corporation$219.0Kreported value+7.6K shares GDGeneral Dynamics Corp$210.0Kreported value+2.2K shares PWEPenn West Petroleum Ltd (obsidian Energy Ltd)$133.0Kreported value+15.9K shares

Increased positions

UPLCQUltra Petroleum Corp$703.0Kreported value+19.1K shares+142.5%BPBp Plc$340.0Kreported value+2.0K shares+40.0%

Reduced positions

JNJJohnson & Johnson$7.76Mreported value-2.86M shares-97.1%CTBCooper Tire & Rubber Company$541.0Kreported value-47.0K shares-67.6%

Exited positions

DELLDell Technologies Inc.$7.16Mprior reported value-520.0K shares-100.0%RUERue21 Inc$847.0Kprior reported value-21.0K shares-100.0%ONXXOnyx Pharmaceuticals Inc$561.0Kprior reported value-4.5K shares-100.0%SPRDSpreadtrum Communications Inc$502.0Kprior reported value-16.5K shares