-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, NQys23byMBtNY/wFWf92xgWjERkI9DyA38GN05VgAm/M5Ve6HfXKJZQiUFBT3WOy UJMwkA5TB92V6nOToNO+VQ== 0000909567-07-001309.txt : 20071101 0000909567-07-001309.hdr.sgml : 20071101 20071031210816 ACCESSION NUMBER: 0000909567-07-001309 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070930 FILED AS OF DATE: 20071101 DATE AS OF CHANGE: 20071031 EFFECTIVENESS DATE: 20071101 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FAIRFAX FINANCIAL HOLDINGS LTD/ CAN CENTRAL INDEX KEY: 0000915191 STANDARD INDUSTRIAL CLASSIFICATION: FIRE, MARINE & CASUALTY INSURANCE [6331] IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12554 FILM NUMBER: 071204294 BUSINESS ADDRESS: STREET 1: 95 WELLINGTON ST WEST STREET 2: STE 800 CITY: TORONTO ONTARIO CANA STATE: A6 BUSINESS PHONE: 4163674941 MAIL ADDRESS: STREET 1: FAIRFAX FINANCIAL HOLDINGS LTD STREET 2: 95 WELLINGTON ST WEST STE 800 CITY: TORONTO ONTARIO CANA STATE: A6 FORMER COMPANY: FORMER CONFORMED NAME: FAIRFAX FINANCIAL HOLDINGS LTD DATE OF NAME CHANGE: 19931122 13F-HR 1 o38203ae13fvhr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Quarter Ended: September 30, 2007 Check here if Amendment: [ ]; Amendment Number: ____ This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Fairfax Financial Holdings Limited Address: 95 Wellington Street West Suite 800 Toronto, ON M5J 2N7 Form 13F File Number: 028-12554 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: V. Prem Watsa Title: Chairman and Chief Executive Officer Phone: 416-367-4941 Signature, Place, and Date of Signing: /s/ V. Prem Watsa Toronto, ON October 30, 2007 - ----------------- Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 28 Form 13F Information Table Value Total: $3,068,133 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 01 028-12555 Hamblin Watsa Investment Counsel Ltd. 02 028-12556 V. Prem Watsa FAIRFAX FINANCIAL HOLDINGS LIMITED FORM 13F INFORMATION TABLE SEPTEMBER 30, 2007
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------------------------------------------------------------------------------------------------------------ NAME OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ ABBOTT LABS COM 002824100 2,413 45,000 SH DEFINED 01,02 SOLE BALDWIN & LYONS INC CL B 057755209 26,487 969,875 SH DEFINED 01,02 SOLE BERKSHIRE HATHAWAY INC DEL CL A 084670108 474 4 SH DEFINED 01,02 SOLE BERKSHIRE HATHAWAY INC DEL CL B 084670207 395 100 SH DEFINED 01,02 SOLE CFS BANCORP INC COM 12525D102 141 10,000 SH DEFINED 01,02 SOLE CITIZENS COMMUNICATIONS CO COM 17453B101 143,200 10,000,000 SH DEFINED 01,02 SOLE DELL INC COM 24702R101 235,260 8,523,900 SH DEFINED 01,02 SOLE DOW JONES & CO INC COM 260561105 59,700 1,000,000 SH DEFINED 01,02 SOLE EASTMAN CHEM CO COM 277432100 3,337 50,000 SH DEFINED 01,02 SOLE FIRST PL FINL CORP COM 33610T109 177 10,000 SH DEFINED 01,02 SOLE IDT CORP COM 448947101 119 15,000 SH DEFINED 01,02 SOLE INTERNATIONAL COAL GRP INC N COM 45928H106 93,484 21,055,000 SH DEFINED 01,02 SOLE JOHNSON & JOHNSON COM 478160104 284,829 4,335,300 SH DEFINED 01,02 SOLE KING PHARMACEUTICALS INC COM 495582108 12,095 1,032,000 SH DEFINED 01,02 SOLE MARSH & MCLENNAN COS INC COM 571748102 61,279 2,403,100 SH DEFINED 01,02 SOLE NEW YORK CMNTY BANCORP INC COM 649445103 381 20,000 SH DEFINED 01,02 SOLE OLD REP INTL CORP COM 680223104 211 11,250 SH DEFINED 01,02 SOLE OVERSTOCK COM INC DEL COM 690370101 97,597 3,388,774 SH DEFINED 01,02 SOLE PFIZER INC COM 717081103 404,710 16,566,100 SH DEFINED 01,02 SOLE STEWART ENTERPRISES INC CL A 860370105 24,317 3,191,146 SH DEFINED 01,02 SOLE US BANCORP DEL COM NEW 902973304 221 6,800 SH DEFINED 01,02 SOLE U S G CORP COM NEW 903293405 357 9,500 SH DEFINED 01,02 SOLE WAL MART STORES INC COM 931142103 9,895 226,700 SH DEFINED 01,02 SOLE GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 468 8,800 SH DEFINED 01,02 SOLE SANOFI AVENTIS SPONSORED ADR 80105N105 484 11,400 SH DEFINED 01,02 SOLE ODYSSEY RE HLDGS CORP COM 67612W108 1,573,442 42,399,400 SH DEFINED 01,02 SOLE OVERSTOCK COM INC DEL NOTE 3.750% 12/0 690370AB7 30,651 36,873,000 PRN DEFINED 01,02 SOLE PIER 1 IMPORTS INC NOTE 6.375% 2/1 720279AH1 2,009 2,500,000 PRN DEFINED 01,02 SOLE
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