0000950123-11-077615.txt : 20110815 0000950123-11-077615.hdr.sgml : 20110815 20110815163728 ACCESSION NUMBER: 0000950123-11-077615 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110815 DATE AS OF CHANGE: 20110815 EFFECTIVENESS DATE: 20110815 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: 111036977 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 o72955ae13fvhr.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, 2011 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 August 12, 2011 ------------------------ 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: $3,019,761 (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, 2011

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- ---------------------------- -------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- ------- --- ---- ---------- -------- ---- ------ ---- ABITIBIBOWATER INC COM NEW 003687209 354,798 17,503,604 SH DEFINED 01,02 SOLE BCE INC. COM NEW 05534B760 10,514 268,300 SH DEFINED 01,02 SOLE BALDWIN & LYONS CL B 057755209 22,375 969,875 SH DEFINED 01,02 SOLE INC CL B BERKSHIRE CL A 084670108 696 6 SH DEFINED 01,02 SOLE HATHAWAY INC. BERKSHIRE CL B NEW 084670702 812 10,500 SH DEFINED 01,02 SOLE HATHAWAY INC. BRISTOL-MYERS SQB COM 110122108 289 10,000 SH DEFINED 01,02 SOLE BROWN & BROWN INC COM 115236101 308 12,000 SH DEFINED 01,02 SOLE CFS BANCORP INC. COM 12525D102 54 10,000 SH DEFINED 01,02 SOLE CITIGROUP INC COM NEW 172967424 416 10,000 SH DEFINED 01,02 SOLE CNINSURE INC SPONSORED ADR 18976M103 803 54,700 SH DEFINED 01,02 SOLE CRESUD S A C I F Y A SPONSORED ADR 226406106 14,300 886,008 SH DEFINED 01,02 SOLE DELL INC COM 24702R101 378,300 22,693,489 SH DEFINED 01,02 SOLE EXCO RESOURCES INC COM 269279402 11,618 659,000 SH DEFINED 01,02 SOLE FIRST PLACE COM 33610T109 12 10,000 SH DEFINED 01,02 SOLE FINANCIAL/OHIO FRONTIER COM 35906A108 149,891 18,620,000 SH DEFINED 01,02 SOLE COMMUNICATIONS CORP HOLOGIC INC COM 436440101 403 20,000 SH DEFINED 01,02 SOLE INTEL CORP SDCV 458140AD2 11,888 11,500,000 PRN DEFINED 01,02 SOLE JOHNSON & JOHNSON COM 478160104 344,549 5,184,300 SH DEFINED 01,02 SOLE KENNEDY-WILSON COM 489398107 4,892 400,000 SH DEFINED 01,02 SOLE HLDGS INC KRAFT FOODS INC CL A 50075N104 188,982 5,365,751 SH DEFINED 01,02 SOLE LEVEL 3 COM 52729N100 336,255 138,376,421 SH DEFINED 01,02 SOLE COMMUNICATIONS INC LEVEL 3 NOTE 52729NBM1 162,601 100,062,000 PRN DEFINED 01,02 SOLE COMMUNICATIONS INC LEVEL 3 NOTE 52729NBP4 119,250 75,000,000 PRN DEFINED 01,02 SOLE COMMUNICATIONS INC MBIA INC COM 55262C100 260 30,000 SH DEFINED 01,02 SOLE MERCK & CO. INC. COM 58933Y105 282 8,000 SH DEFINED 01,02 SOLE MOHAWK INDS INC COM 608190104 348 5,800 SH DEFINED 01,02 SOLE NAM TAI ELECTRS INC COM PAR $0.02 629865205 193 35,000 SH DEFINED 01,02 SOLE NEW YORK COM 649445103 450 30,000 SH DEFINED 01,02 SOLE COMMUNITY BANCORP INC NEW YORK TIMES CO CL A 650111107 218 25,000 SH DEFINED 01,02 SOLE NEWMARKET CORP COM 651587107 683 4,000 SH DEFINED 01,02 SOLE OLD REPUBLIC INTL COM 680223104 353 30,000 SH DEFINED 01,02 SOLE CORPORATION OVERSTOCK.COM INC COM 690370101 51,577 3,388,774 SH DEFINED 01,02 SOLE OVERSTOCK.COM INC NOTE 690370AB7 21,599 21,653,000 PRN DEFINED 01,02 SOLE PATTERSON UTI COM 703481101 474 15,000 SH DEFINED 01,02 SOLE ENERGY INC PFIZER INC COM 717081103 4,839 235,000 SH DEFINED 01,02 SOLE RESEARCH IN MOTION COM 760975102 241,340 8,373,300 SH DEFINED 01,02 SOLE LTD RYANAIR HLDGS PLC SPONSORED ADR 783513104 5,691 194,100 SH DEFINED 01,02 SOLE SLM CORP COM 78442P106 421 25,000 SH DEFINED 01,02 SOLE SANDRIDGE ENERGY COM 80007P307 226,713 21,307,600 SH DEFINED 01,02 SOLE INC SUPERMEDIA INC COM 868447103 1,361 362,974 SH DEFINED 01,02 SOLE US BANCORP DEL COM NEW 902973304 113,432 4,448,310 SH DEFINED 01,02 SOLE USG Corp COM NEW 903293405 97,290 6,794,000 SH DEFINED 01,02 SOLE WAL-MART STORES COM 931142103 11,684 220,000 SH DEFINED 01,02 SOLE INC WELLS FARGO & CO. COM 949746101 126,548 4,511,530 SH DEFINED 01,02 SOLE