Prem Watsa - Fairfax Financial Holdings
| History | Stock | Activity ▼ | Share change | % change to portfolio |
| Q1 2012 | ≡ | DELL-OLD - Dell Inc. | Reduce 1.92% | 175,900 | 0.14 | ≡ | RYAAY - Ryanair Holdings PLC | Reduce 2.16% | 4,200 | 0.01 | ≡ | CRESY - Cresud Inc. | Reduce 5.64% | 50,000 | 0.03 | ≡ | WFC - Wells Fargo | Reduce 34.46% | 1,554,870 | 2.52 | ≡ | MMI-OLD - Motorola Mobility Holdings Inc. | Reduce 37.50% | 9,000 | 0.02 | ≡ | VRUS - Pharmasset Inc. | Sell 100.00% | 14,800 | 0.11 |
| Q4 2011 | ≡ | C - Citigroup Inc. | Add 33.33% | 5,000 | 0.01 | ≡ | ORI - Old Republic International | Add 16.67% | 5,000 | 0.00 | ≡ | JNJ - Johnson & Johnson | Add 14.72% | 763,000 | 2.87 | ≡ | BB - BlackBerry Ltd. | Add 8.48% | 1,000,000 | 0.83 | ≡ | VRUS - Pharmasset Inc. | Buy | 14,800 | 0.11 | ≡ | NEU - NewMarket Corp. | Reduce 20.00% | 500 | 0.01 | ≡ | MMI-OLD - Motorola Mobility Holdings Inc. | Reduce 36.00% | 13,500 | 0.03 | ≡ | DELL-OLD - Dell Inc. | Reduce 59.67% | 13,541,000 | 11.36 | ≡ | LVLT - Level 3 Communications Inc. | Reduce 93.33% | 181,035,277 | 176.26 | ≡ | FPFCQ - First Place Financial Corp. | Sell 100.00% | 10,000 | 0.00 |
| Q3 2011 | ≡ | C - Citigroup Inc. | Add 50.00% | 5,000 | 0.01 | ≡ | BB - BlackBerry Ltd. | Add 40.90% | 3,425,000 | 3.57 | ≡ | LVLT - Level 3 Communications Inc. | Add 40.17% | 55,589,998 | 4.24 | ≡ | NYT - New York Times CL A | Add 40.00% | 10,000 | 0.00 | ≡ | ABH - AbitibiBowater Inc. | Add 0.00% | 100 | 0.00 | ≡ | MMI-OLD - Motorola Mobility Holdings Inc. | Buy | 37,500 | 0.07 | ≡ | PPP - Primero Mining Corp. | Buy | 230,000 | 0.03 | ≡ | CISG-OLD - Cninsure Inc. | Reduce 17.73% | 9,700 | 0.00 | ≡ | NEU - NewMarket Corp. | Reduce 37.50% | 1,500 | 0.01 | ≡ | SD - SandRidge Energy Inc. | Reduce 79.60% | 16,960,600 | 4.84 | ≡ | MDLZ - Mondelez International | Sell 100.00% | 5,365,751 | 6.96 | ≡ | INTC - Intel Corp. | Sell 100.00% | 11,500,000 | 0.44 |
| Q2 2011 | ≡ | BB - BlackBerry Ltd. | Add 305.49% | 6,308,300 | 6.69 | ≡ | ABH - AbitibiBowater Inc. | Add 2.91% | 495,328 | 0.37 | ≡ | INTC - Intel Corp. | Buy | 11,500,000 | 0.44 | ≡ | KW - Kennedy-Wilson Holdings Inc. | Buy | 400,000 | 0.18 | ≡ | CISG-OLD - Cninsure Inc. | Buy | 54,700 | 0.03 | ≡ | NYT - New York Times CL A | Buy | 25,000 | 0.01 | ≡ | LVLT - Level 3 Communications Inc. | Reduce 0.65% | 900,000 | 0.08 | ≡ | CRESY - Cresud Inc. | Reduce 0.75% | 6,700 | 0.00 | ≡ | ICO - International Coal Group Inc. | Sell 100.00% | 22,577,788 | 9.14 | ≡ | STEI - Stewart Enterprises Inc. | Sell 100.00% | 1,136,546 | 0.31 |
| Q1 2011 | ≡ | BRK.B - Berkshire Hathaway CL B | Add 75.00% | 4,500 | 0.01 | ≡ | ORI - Old Republic International | Add 50.00% | 10,000 | 0.00 | ≡ | C - Citigroup Inc. | Add 42.86% | 3,000 | 0.01 | ≡ | ABH - AbitibiBowater Inc. | Add 28.52% | 3,774,059 | 3.63 | ≡ | DELL-OLD - Dell Inc. | Reduce 0.04% | 8,900 | 0.00 | ≡ | CRESY - Cresud Inc. | Reduce 15.92% | 169,082 | 0.11 | ≡ | JNJ - Johnson & Johnson | Reduce 24.69% | 1,700,000 | 3.61 | ≡ | STEI - Stewart Enterprises Inc. | Reduce 72.16% | 2,946,000 | 0.80 |
| Q4 2010 | ≡ | SD - SandRidge Energy Inc. | Add 442.65% | 17,381,000 | 5.00 | ≡ | MBI - MBIA Inc. | Add 50.00% | 10,000 | 0.00 | ≡ | HOLX - Hologic Inc. | Add 33.33% | 5,000 | 0.00 | ≡ | C - Citigroup Inc. | Add 16.67% | 1,000 | 0.00 | ≡ | ABH - AbitibiBowater Inc. | Buy | 13,234,217 | 12.35 | ≡ | XCO - EXCO Resources Inc. | Buy | 43,933 | 0.50 | ≡ | DELL-OLD - Dell Inc. | Reduce 0.50% | 115,000 | 0.06 | ≡ | WFC - Wells Fargo | Reduce 0.64% | 29,000 | 0.04 | ≡ | PFE - Pfizer Inc. | Reduce 6.49% | 16,300 | 0.01 | ≡ | CRESY - Cresud Inc. | Reduce 49.01% | 1,020,551 | 0.76 | ≡ | ICO - International Coal Group Inc. | Reduce 50.00% | 22,577,800 | 6.89 | ≡ | GLG-OLD - GLG Partners Inc. | Sell 100.00% | 244,200 | 0.05 |
| Q3 2010 | ≡ | SLM - SLM Corp. | Add 66.67% | 27,980 | 0.00 | ≡ | NTPIF - Nam Tai Property Inc. | Add 40.00% | 10,000 | 0.00 | ≡ | BB - BlackBerry Ltd. | Buy | 2,065,000 | 5.08 | ≡ | GLG-OLD - GLG Partners Inc. | Buy | 244,200 | 0.05 | ≡ | HOLX - Hologic Inc. | Buy | 15,000 | 0.01 | ≡ | USG - USG Corp. | Reduce 7.14% | 522,500 | 0.34 | ≡ | MDLZ - Mondelez International | Reduce 47.13% | 4,784,120 | 7.36 | ≡ | USB - U.S. Bancorp | Reduce 60.66% | 6,858,490 | 7.39 | ≡ | WFC - Wells Fargo | Reduce 67.74% | 9,533,570 | 11.93 | ≡ | INTC - Intel Corp. | Sell 100.00% | 11,500,000 | 0.47 | ≡ | EG - Everest Group Ltd | Sell 100.00% | 65,000 | 0.20 | ≡ | ED - Consolidated Edison | Sell 100.00% | 60,000 | 0.11 | ≡ | SO - Southern Co. | Sell 100.00% | 80,000 | 0.11 | ≡ | D - Dominion Energy Inc. | Sell 100.00% | 60,000 | 0.10 | ≡ | DUK - Duke Energy | Sell 100.00% | 150,000 | 0.10 | ≡ | PCG - PG&E Corp. | Sell 100.00% | 50,000 | 0.09 | ≡ | PEG - Public Serv. Enterprise Inc. | Sell 100.00% | 60,000 | 0.08 | ≡ | PPL - PPL Corp. | Sell 100.00% | 60,000 | 0.06 | ≡ | SRE - Sempra Energy | Sell 100.00% | 60,000 | 0.06 | ≡ | XEL - Xcel Energy Inc. | Sell 100.00% | 60,000 | 0.05 | ≡ | SY - Sybase Inc. | Sell 100.00% | 16,000 | 0.04 | ≡ | WSC-OLD - Wesco Financial Corp. | Sell 100.00% | 1,100 | 0.02 | ≡ | FCTY - 1st Century Bancshares Inc. | Sell 100.00% | 73,652 | 0.01 |
| Q2 2010 | ≡ | NYCB - New York Community Bancorp | Add 20.00% | 5,000 | 0.00 | ≡ | PFE - Pfizer Inc. | Add 4.14% | 10,000 | 0.01 | ≡ | MDLZ - Mondelez International | Add 2.01% | 200,000 | 0.24 | ≡ | USG - USG Corp. | Add 0.07% | 5,000 | 0.00 | ≡ | INTC - Intel Corp. | Buy | 11,500,000 | 0.47 | ≡ | EG - Everest Group Ltd | Buy | 65,000 | 0.20 | ≡ | ED - Consolidated Edison | Buy | 60,000 | 0.11 | ≡ | SO - Southern Co. | Buy | 80,000 | 0.11 | ≡ | D - Dominion Energy Inc. | Buy | 60,000 | 0.10 | ≡ | DUK - Duke Energy | Buy | 150,000 | 0.10 | ≡ | PCG - PG&E Corp. | Buy | 50,000 | 0.09 | ≡ | PEG - Public Serv. Enterprise Inc. | Buy | 60,000 | 0.08 | ≡ | PPL - PPL Corp. | Buy | 60,000 | 0.06 | ≡ | SRE - Sempra Energy | Buy | 60,000 | 0.06 | ≡ | XEL - Xcel Energy Inc. | Buy | 60,000 | 0.05 | ≡ | SY - Sybase Inc. | Buy | 16,000 | 0.04 | ≡ | FCTY - 1st Century Bancshares Inc. | Buy | 73,652 | 0.01 | ≡ | PTEN - Patterson-UTI Energy Inc. | Buy | 15,000 | 0.01 | ≡ | SLM - SLM Corp. | Buy | 41,970 | 0.01 |