Prem Watsa - Fairfax Financial Holdings

History Stock Activity Share change % change to portfolio
Q3  2011
BB - BlackBerry Ltd. Add 40.90% 3,425,000 3.57
C - Citigroup Inc. Add 50.00% 5,000 0.01
PPP - Primero Mining Corp. Buy 230,000 0.03
MMI-OLD - Motorola Mobility Holdings Inc. Buy 37,500 0.07
Q2  2011
ABH - AbitibiBowater Inc. Add 2.91% 495,328 0.37
BB - BlackBerry Ltd. Add 305.49% 6,308,300 6.69
NYT - New York Times CL A Buy 25,000 0.01
CISG-OLD - Cninsure Inc. Buy 54,700 0.03
KW - Kennedy-Wilson Holdings Inc. Buy 400,000 0.18
INTC - Intel Corp. Buy 11,500,000 0.44
Q1  2011
ABH - AbitibiBowater Inc. Add 28.52% 3,774,059 3.63
C - Citigroup Inc. Add 42.86% 3,000 0.01
ORI - Old Republic International Add 50.00% 10,000 0.00
BRK.B - Berkshire Hathaway CL B Add 75.00% 4,500 0.01
Q4  2010
C - Citigroup Inc. Add 16.67% 1,000 0.00
HOLX - Hologic Inc. Add 33.33% 5,000 0.00
MBI - MBIA Inc. Add 50.00% 10,000 0.00
SD - SandRidge Energy Inc. Add 442.65% 17,381,000 5.00
XCO - EXCO Resources Inc. Buy 43,933 0.50
ABH - AbitibiBowater Inc. Buy 13,234,217 12.35
Q3  2010
NTPIF - Nam Tai Property Inc. Add 40.00% 10,000 0.00
SLM - SLM Corp. Add 66.67% 27,980 0.00
HOLX - Hologic Inc. Buy 15,000 0.01
GLG-OLD - GLG Partners Inc. Buy 244,200 0.05
BB - BlackBerry Ltd. Buy 2,065,000 5.08
Q2  2010
USG - USG Corp. Add 0.07% 5,000 0.00
MDLZ - Mondelez International Add 2.01% 200,000 0.24
PFE - Pfizer Inc. Add 4.14% 10,000 0.01
NYCB - New York Community Bancorp Add 20.00% 5,000 0.00
MBI - MBIA Inc. Buy 20,000 0.00
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
SY - Sybase Inc. Buy 16,000 0.04
XEL - Xcel Energy Inc. Buy 60,000 0.05
PPL - PPL Corp. Buy 60,000 0.06
SRE - Sempra Energy Buy 60,000 0.06
PEG - Public Serv. Enterprise Inc. Buy 60,000 0.08
PCG - PG&E Corp. Buy 50,000 0.09
D - Dominion Energy Inc. Buy 60,000 0.10
DUK - Duke Energy Buy 150,000 0.10
ED - Consolidated Edison Buy 60,000 0.11
SO - Southern Co. Buy 80,000 0.11
EG - Everest Group Ltd Buy 65,000 0.20
INTC - Intel Corp. Buy 11,500,000 0.47
Q1  2010
ZNT - Zenith Natl Insurance Add 42.32% 927,341 1.09
BRK.A - Berkshire Hathaway CL A Add 50.00% 2 0.01
IAX - International Absorbents Inc. Buy 43,555 0.01
COMS-OLD - 3Com Corp. Buy 783,000 0.19
SPMD - SuperMedia Inc. Buy 362,974 0.46
C - Citigroup Inc. Buy 40,000 1.50
Q4  2009
WFC - Wells Fargo Add 0.07% 15,000 0.01
CRESY - Cresud Inc. Add 5.30% 104,841 0.04
FTR - Frontier Communications Corp. Add 19.41% 201,760 0.64
ICO - International Coal Group Inc. Add 23.58% 8,616,188 0.90
ZNT - Zenith Natl Insurance Add 121.08% 1,200,000 0.97
SD - SandRidge Energy Inc. Add 640.31% 5,645,000 1.44
JAVA - Sun Microsystems Buy 100,000 0.03
Q3  2009
RYAAY - Ryanair Holdings PLC Add 0.05% 100 0.00
GE - GE Aerospace Add 45.24% 1,035,625 2.05
ZNT - Zenith Natl Insurance Add 78.32% 435,300 0.20
Q2  2009
USB - U.S. Bancorp Add 0.21% 33,400 0.01
NYCB - New York Community Bancorp Add 25.00% 5,000 0.00
SD - SandRidge Energy Inc. Add 40.76% 359,300 0.06
DELL-OLD - Dell Inc. Add 45.70% 10,903,189 2.87
GE - GE Aerospace Add 79.15% 1,011,346 1.82
MHK - Mohawk Industries Buy 5,800 0.00
MRK - Merck & Co. Buy 8,000 0.00
NEU - NewMarket Corp. Buy 4,000 0.01
Q1  2009
CRESY - Cresud Inc. Add 1.28% 25,000 0.00
MGA - Magna International Inc. Add 2.09% 444,000 0.07
USG - USG Corp. Add 2.81% 200,000 0.04
ICO - International Coal Group Inc. Add 21.23% 6,400,000 0.24
BNI - Burlington Northern Santa Fe Add 60.12% 784,000 1.09
VIAB - Viacom Inc. Add 300.00% 300,000 0.12
WFC - Wells Fargo Add 469.79% 16,513,600 5.44
USB - U.S. Bancorp Add 179871.59% 15,828,700 5.36
BRK.B - Berkshire Hathaway CL B Buy 6,000 0.01
MEOH - Methanex Corp. Buy 300,000 0.05
JEF - Jefferies Financial Group Inc. Buy 1,000,000 0.34
BCE - BCE Inc. Buy 3,180,000 1.46
Q4  2008
PFE - Pfizer Inc. Add 0.55% 98,500 0.03
LVLT - Level 3 Communications Inc. Add 19.35% 22,576,421 0.30
CRESY - Cresud Inc. Add 24.12% 379,468 0.07
RYAAY - Ryanair Holdings PLC Add 25.96% 40,000 0.02
JNJ - Johnson & Johnson Add 29.59% 1,756,500 2.04
ICO - International Coal Group Inc. Add 43.15% 9,084,400 0.40
DELL-OLD - Dell Inc. Add 61.62% 10,121,000 2.01
MHK - Mohawk Industries Add 93.33% 2,800 0.00
ZNT - Zenith Natl Insurance Add 149.24% 332,800 0.20
SD - SandRidge Energy Inc. Add 214.86% 601,600 0.07
USG - USG Corp. Add 42230.36% 7,094,700 1.10
WSC-OLD - Wesco Financial Corp. Buy 1,100 0.01
VIAB - Viacom Inc. Buy 100,000 0.04
PGR - Progressive Corp. Buy 2,881,400 0.83
GCI - Gannett Co. Buy 8,144,400 1.26
BNI - Burlington Northern Santa Fe Buy 1,304,000 1.92
AA - Alcoa Corp. Buy 9,068,567 1.98
WFC - Wells Fargo Buy 3,515,100 2.01
MGA - Magna International Inc. Buy 21,195,104 3.08