-----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, Ri8I3Wqq+kNVcqp4f5+KgnUGYpXRJ38hboKWTPaVF9CXB3CQXkUBX9XQmcCqWqbc Tub7Do3A+v1+fMPFiLtURQ== 0000909567-08-000837.txt : 20080728 0000909567-08-000837.hdr.sgml : 20080728 20080728165816 ACCESSION NUMBER: 0000909567-08-000837 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080728 DATE AS OF CHANGE: 20080728 EFFECTIVENESS DATE: 20080728 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: 08973478 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 o41430ae13fvhr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Quarter Ended: June 30, 2008 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: Paul Rivett Title: Vice President and Chief Legal Officer Phone: 416-367-4941 Signature, Place, and Date of Signing: /s/ Paul Rivett Toronto, ON July 28, 2008 - ---------------------------------- Report Type (Check one only): [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: 31 Form 13F Information Table Value Total: $3,572,785 (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 June 30, 2008
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - -------------------------- ---------------- --------- --------- ---------------------- ---------- -------- ------------------ VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ----------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - -------------------------- ---------------- --------- --------- ----------- --- ---- ---------- -------- ---- ------ ---- ABBOTT LABS COM 002824100 2,379 45,000 SH DEFINED 01,02 SOLE ASTRAZENECA PLC SPONSORED ADR 046353108 539 12,700 SH DEFINED 01,02 SOLE BALDWIN & LYONS INC CL B 057755209 16,953 969,875 SH DEFINED 01,02 SOLE BERKSHIRE HATHAWAY INC DEL CL A 084670108 482 4 SH DEFINED 01,02 SOLE BROWN & BROWN INC COM 115236101 209 12,000 SH DEFINED 01,02 SOLE CFS BANCORP INC COM 12525D102 113 10,000 SH DEFINED 01,02 SOLE CITIZENS COMMUNICATIONS CO COM 17453B101 210,778 18,620,000 SH DEFINED 01,02 SOLE CRESUD S A C I F Y A SPONSORED ADR 226406106 6,984 470,000 SH DEFINED 01,02 SOLE DELL INC COM 24702R101 247,442 11,303,900 SH DEFINED 01,02 SOLE FIRST PL FINL CORP COM 33610T109 94 10,000 SH DEFINED 01,02 SOLE GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 831 18,800 SH DEFINED 01,02 SOLE IDT CORP COM 448947101 22 15,000 SH DEFINED 01,02 SOLE INTERNATIONAL COAL GRP INC N COM 45928H106 274,768 21,055,000 SH DEFINED 01,02 SOLE JOHNSON & JOHNSON COM 478160104 381,521 5,935,300 SH DEFINED 01,02 SOLE KING PHARMACEUTICALS INC COM 495582108 106,113 10,135,000 SH DEFINED 01,02 SOLE LEVEL 3 COMMUNICATIONS INC COM 52729N100 344,265 116,700,000 SH DEFINED 01,02 SOLE NAM TAI ELECTRS INC COM PAR $0.02 629865205 326 25,000 SH DEFINED 01,02 SOLE NEW YORK CMNTY BANCORP INC COM 649445103 356 20,000 SH DEFINED 01,02 SOLE NEWMARKET CORP COM 651587107 265 4,000 SH DEFINED 01,02 SOLE ODYSSEY RE HLDGS CORP COM 67612W108 1,505,179 42,399,400 SH DEFINED 01,02 SOLE OFFICE DEPOT INC COM 676220106 304 27,800 SH DEFINED 01,02 SOLE OLD REP INTL CORP COM 680223104 178 15,000 SH DEFINED 01,02 SOLE OVERSTOCK COM INC DEL COM 690370101 87,939 3,388,774 SH DEFINED 01,02 SOLE OVERSTOCK COM INC DEL NOTE 3.750% 12/0 690370AB7 26,410 36,873,000 PRN DEFINED 01,02 SOLE PFIZER INC COM 717081103 311,092 17,827,600 SH DEFINED 01,02 SOLE PIER 1 IMPORTS INC NOTE 6.375% 2/1 720279AH1 1,944 2,500,000 PRN DEFINED 01,02 SOLE RYANAIR HLDGS PLC SPONSORED ADR 783513104 2,056 71,700 SH DEFINED 01,02 SOLE SANOFI AVENTIS SPONSORED ADR 80105N105 379 11,400 SH DEFINED 01,02 SOLE STEWART ENTERPRISES INC CL A 860370105 29,718 4,127,546 SH DEFINED 01,02 SOLE U S G CORP COM NEW 903293405 428 14,500 SH DEFINED 01,02 SOLE WAL MART STORES INC COM 931142103 12,718 226,700 SH DEFINED 01,02 SOLE
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