13F filing recap · Q2 2014

What did Fairfax Financial Holdings buy in Q2 2014?

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

Stock value

$1.45B

Positions

Estimated turnover

0.3%

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

IDIXIdenix Pharmaceuticals Inc$1.21Mreported value+50.4K shares QCORQuestcor Pharmaceuticals, Inc.$600.0Kreported value+6.5K shares SUSSSusser Holdings Corporation$517.0Kreported value+6.4K shares NAVINavient Corp$266.0Kreported value+15.0K shares NTPIFNam Tai Property Inc.$264.0Kreported value+35.0K shares

Reduced positions

PTENPatterson Uti Energy Inc$419.0Kreported value-5.0K shares-29.4%

Exited positions

SPLPSteel Partners Holdings L.p.$509.0Kprior reported value-30.0K shares-100.0%MSMorgan Stanley$413.0Kprior reported value-24.5K shares-100.0%CTBCooper Tire & Rubber Company$398.0Kprior reported value-16.4K shares-100.0%HNRHarvest Natural Resources Inc$375.0Kprior reported value