-----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, SCVzUlk2uM9DLtquK00AG298sI6DVjwmGLLGlLLPwPQfga+VsX/gpGo+3wPaDFx6 1XriIwCbw/W/9r7FNvUheg== 0000950123-10-049874.txt : 20100517 0000950123-10-049874.hdr.sgml : 20100517 20100514191313 ACCESSION NUMBER: 0000950123-10-049874 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100517 DATE AS OF CHANGE: 20100514 EFFECTIVENESS DATE: 20100517 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: 10835393 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 o62061ae13fvhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Quarter Ended: March 31, 2010 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 May 14, 2010 - ----------------------------- 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: 44 Form 13F Information Table Value Total: $3,650,177 (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 MARCH 31, 2010
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 - -------------- -------------- --------- -------- ----------- --- ---- ---------- -------- ---- ------ ---- 3COM CORPORATION COM 885535104 6,006 783,000 SH DEFINED 01,02 SOLE BALDWIN & LYONS INC CL B 057755209 23,364 969,875 SH DEFINED 01,02 SOLE BCE INC. COM NEW 05534B760 7,875 268,300 SH DEFINED 01,02 SOLE BERKSHIRE HATHAWAY INC. CL A 084670108 731 6 SH DEFINED 01,02 SOLE BERKSHIRE HATHAWAY INC. CL B 084670702 488 6,000 SH DEFINED 01,02 SOLE BRISTOL-MYERS SQB COM 110122108 267 10,000 SH DEFINED 01,02 SOLE BROWN & BROWN INC COM 115236101 215 12,000 SH DEFINED 01,02 SOLE CFS BANCORP INC. COM 12525D102 44 10,000 SH DEFINED 01,02 SOLE CITIGROUP INC 172967416 48,560 400,000 PRN DEFINED 01,02 SOLE CRESUD S A C I F Y A SPONSORED ADR 226406106 28,903 2,082,341 SH DEFINED 01,02 SOLE DELL INC COM 24702R101 346,992 23,117,389 SH DEFINED 01,02 SOLE FIRST PLACE FINANCIAL/OHIO COM 33610T109 39 10,000 SH DEFINED 01,02 SOLE FRONTIER COMMUNICATIONS CORP COM 35906A108 138,533 18,620,000 SH DEFINED 01,02 SOLE GENERAL ELECTRIC CO COM 369604103 316,110 17,387,770 SH DEFINED 01,02 SOLE GENERAL ELECTRIC CO COM 369604103 9,313 2,620,000 SH CALL DEFINED 01,02 SOLE INTERNATIONAL ABSORBENTS INC COM 45885E203 202 43,555 SH DEFINED 01,02 SOLE INTERNATIONAL COAL GRP INC NEW COM 45928H106 206,361 45,155,588 SH DEFINED 01,02 SOLE JOHNSON & JOHNSON COM 478160104 448,856 6,884,300 SH DEFINED 01,02 SOLE KRAFT FOODS INC CL A 50075N104 300,785 9,949,871 SH DEFINED 01,02 SOLE LEUCADIA NATL CORP COM 527288104 693 27,950 SH DEFINED 01,02 SOLE LEVEL 3 COMMUNICATIONS INC NOTE 7.000% 52729NBP4 89,625 75,000,000 PRN DEFINED 01,02 SOLE LEVEL 3 COMMUNICATIONS INC NOTE 15.000% 52729NBM1 131,707 100,062,000 PRN DEFINED 01,02 SOLE LEVEL 3 COMMUNICATIONS INC COM 52729N100 224,235 139,276,421 SH DEFINED 01,02 SOLE MAGNA INTL INC CL A 559222401 309 5,000 SH DEFINED 01,02 SOLE MERCK & CO. INC. COM 58933Y105 299 8,000 SH DEFINED 01,02 SOLE MOHAWK INDS INC COM 608190104 315 5,800 SH DEFINED 01,02 SOLE NAM TAI ELECTRS INC COM PAR $0.02 629865205 125 25,000 SH DEFINED 01,02 SOLE NEW YORK COMMUNITY BANCORP INC COM 649445103 413 25,000 SH DEFINED 01,02 SOLE NEWMARKET CORP COM 651587107 412 4,000 SH DEFINED 01,02 SOLE OLD REPUBLIC INTL CORPORATION COM 680223104 253 20,000 SH DEFINED 01,02 SOLE OVERSTOCK.COM INC COM 690370101 55,068 3,388,774 SH DEFINED 01,02 SOLE OVERSTOCK.COM INC NOTE 3.750% 690370AB7 33,554 36,873,000 PRN DEFINED 01,02 SOLE PFIZER INC COM 717081103 4,138 241,300 SH DEFINED 01,02 SOLE RYANAIR HLDGS PLC SPONSORED ADR 783513104 5,274 194,100 SH DEFINED 01,02 SOLE SANDRIDGE ENERGY INC COM 80007P307 50,190 6,526,600 SH DEFINED 01,02 SOLE STEWART ENTERPRISES INC CL A 860370105 25,516 4,082,546 SH DEFINED 01,02 SOLE SUPERMEDIA INC COM 868447103 14,762 362,974 SH DEFINED 01,02 SOLE US BANCORP DEL COM NEW 902973304 292,168 11,306,800 SH DEFINED 01,02 SOLE USG Corp COM NEW 903293405 125,246 7,311,500 SH DEFINED 01,02 SOLE USG Corp NOTE 10.000% 903293AT5 142,750 100,000,000 PRN DEFINED 01,02 SOLE WAL-MART STORES INC COM 931142103 12,232 220,000 SH DEFINED 01,02 SOLE WELLS FARGO & CO. NEW COM 949746101 437,423 14,074,100 SH DEFINED 01,02 SOLE WESCO FINANCIAL CORP COM 950817106 424 1,100 SH DEFINED 01,02 SOLE ZENITH NATL INS CORP COM 989390109 119,405 3,118,441 SH DEFINED 01,02 SOLE
-----END PRIVACY-ENHANCED MESSAGE-----