Prem Watsa - Fairfax Financial Holdings

History Stock Activity Share change % change to portfolio
Q1  2015
MBI - MBIA Inc. Add 66.67% 20,000 0.01
BP - BP plc Add 27.27% 3,000 0.01
BB - BlackBerry Ltd. Add 0.10% 45,000 0.03
DRC - Dresser Rand Group Inc. Buy 16,200 0.09
TLM - Talisman Energy Inc. Buy 58,500 0.03
ATW - Atwood Oceanics Inc. Buy 8,000 0.02
HP - Helmerich & Payne Buy 3,157 0.02
Q4  2014
RYAM - Rayonier Advanced Materials Inc. Add 214.96% 27,300 0.04
PCP - Precision Castparts Add 100.00% 1,000 0.02
OBE - Obsidian Energy Ltd Add 60.52% 21,000 0.00
SD - SandRidge Energy Inc. Add 56.75% 18,422,988 2.16
IBM - International Business Machines Add 27.62% 295,000 3.06
CBST - Cubist Pharmaceuticals Inc. Buy 20,200 0.13
ENOV - Enovis Corp. Buy 2,100 0.02
Q3  2014
IBM - International Business Machines Add 88908.33% 1,066,900 13.82
OBE - Obsidian Energy Ltd Add 118.24% 18,800 0.01
BYI - Bally Technologies Inc. Buy 21,400 0.12
RYAM - Rayonier Advanced Materials Inc. Buy 12,700 0.03
PCP - Precision Castparts Buy 1,000 0.02
TRQ-OLD - Turquoise Hill Resources Ltd. Buy 5,050 0.01
Q2  2014
IDIX - Idenix Pharmaceuticals Inc. Buy 50,400 0.08
QCOR - Questcor Pharmaceuticals Buy 6,500 0.04
SUSS - Susser Holdings Corp. Buy 6,400 0.04
NAVI - Navient Corp. Buy 15,000 0.02
Q1  2014
XCO - EXCO Resources Inc. Add 62.21% 448,447 2.67
BP - BP plc Add 57.14% 4,000 0.01
BRK.B - Berkshire Hathaway CL B Add 16.11% 3,400 0.03
SPLP-OLD - Steel Partners Holdings LP Units Buy 30,000 0.04
HNR - Harvest Natural Resources Inc. Buy 25,000 0.03
MS - Morgan Stanley Buy 24,500 0.03
Q4  2013
UPL - Ultra Petroleum Corp. Add 142.54% 19,100 0.03
BP - BP plc Add 40.00% 2,000 0.01
EVAC - Edwards Group Ltd. Buy 48,500 0.04
VPHM - ViroPharma Inc. Buy 10,000 0.04
STL - Sterling Bancorp Buy 25,000 0.03
CSX - CSX Corp. Buy 22,800 0.02
GD - General Dynamics Buy 2,200 0.02
HPQ - HP Inc. Buy 9,400 0.02
OBE - Obsidian Energy Ltd Buy 15,900 0.01
Q3  2013
CTB - Cooper Tire & Rubber Co. Add 892.86% 62,500 0.13
RFP-OLD - Resolute Forest Products Add 0.30% 86,685 0.08
LRN - Stride Inc. Buy 33,133 0.07
RUE - Rue21 Inc. Buy 21,000 0.06
ONYX-OLD - Onyx Pharmaceuticals Buy 4,500 0.04
SPRD - Spreadtrum Communications Inc. Buy 16,500 0.03
BP - BP plc Buy 5,000 0.01
NEU - NewMarket Corp. Buy 750 0.01
Q2  2013
MRK - Merck & Co. Add 50.00% 4,000 0.01
NYT - New York Times CL A Add 40.00% 20,000 0.01
RFP-OLD - Resolute Forest Products Add 16.87% 4,180,808 2.31
BRK.B - Berkshire Hathaway CL B Add 4.98% 1,000 0.00
DXM - Dex Media Inc. Buy 159,198 0.12
CTB - Cooper Tire & Rubber Co. Buy 7,000 0.01
IBM - International Business Machines Buy 1,200 0.01
Q1  2013
UPL - Ultra Petroleum Corp. Add 110.06% 17,500 0.02
NVDQ - Novadaq Technologies Inc. Add 17.92% 358,487 0.14
NYT - New York Times CL A Add 11.11% 5,000 0.00
XCO - EXCO Resources Inc. Add 1.31% 9,333 0.04
HOGS - Zhongpin Inc. Buy 37,500 0.02
Q4  2012
XCO - EXCO Resources Inc. Add 1519.45% 667,546 2.81
SD - SandRidge Energy Inc. Add 645.59% 28,109,200 7.40
BRK.B - Berkshire Hathaway CL B Add 81.08% 9,000 0.03
NXY - Nexen Inc. Add 34.78% 20,000 0.02
RFP-OLD - Resolute Forest Products Add 30.55% 5,797,729 3.18
PTEN - Patterson-UTI Energy Inc. Add 26.67% 4,000 0.00
TEA - Teavana Holdings Buy 53,100 0.03
AUQ - AuRico Gold Inc Buy 23,600 0.01
HPQ - HP Inc. Buy 20,400 0.01
UPL - Ultra Petroleum Corp. Buy 15,900 0.01
Q3  2012
BB - BlackBerry Ltd. Add 93.14% 25,006,200 10.07
ORI - Old Republic International Add 28.57% 10,000 0.00
RFP-OLD - Resolute Forest Products Add 2.81% 518,000 0.36
NXY - Nexen Inc. Buy 57,500 0.08
FSIN - Fushi Copperweld Inc. Buy 87,000 0.04
EDU - New Oriental Education & Technology Buy 22,200 0.02
Q2  2012
NYCB - New York Community Bancorp Add 33.33% 10,000 0.01
NYT - New York Times CL A Add 28.57% 10,000 0.00
BRK.B - Berkshire Hathaway CL B Add 5.71% 600 0.00
SD - SandRidge Energy Inc. Add 0.16% 7,000 0.00
RFP-OLD - Resolute Forest Products Buy 18,460,790 11.84
INMD - Integramed America Inc. Buy 33,000 0.03
GIG - GigOptix Inc. Buy 84,748 0.01
JAKK - JAKKS Pacific Buy 10,301 0.01
PVBC - Provident Bancorp Inc. Buy 25,000 0.01
TWN - Taiwan Fund Buy 11,438 0.01
Q1  2012
BB - BlackBerry Ltd. Add 109.78% 14,050,200 9.80
ABH - AbitibiBowater Inc. Add 0.01% 2,047 0.00
NVDQ - Novadaq Technologies Inc. Buy 2,000,000 0.60
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
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