Prem Watsa - Fairfax Financial Holdings
| History | Stock | Activity ▼ | Share change | % change to portfolio |
| Q3 2012 | ≡ | USG - USG Corp. | Reduce 99.37% | 6,751,200 | 7.89 | ≡ | INMD - Integramed America Inc. | Sell 100.00% | 33,000 | 0.03 | ≡ | GIG - GigOptix Inc. | Sell 100.00% | 84,748 | 0.01 | ≡ | JAKK - JAKKS Pacific | Sell 100.00% | 10,301 | 0.01 | ≡ | TWN - Taiwan Fund | Sell 100.00% | 11,438 | 0.01 |
| Q2 2012 | ≡ | CRESY - Cresud Inc. | Reduce 13.52% | 112,996 | 0.05 | ≡ | BMY - Bristol-Myers Squibb | Reduce 30.00% | 3,000 | 0.00 | ≡ | NEU - NewMarket Corp. | Reduce 50.00% | 1,000 | 0.01 | ≡ | ABH - AbitibiBowater Inc. | Sell 100.00% | 17,505,751 | 11.89 | ≡ | MMI-OLD - Motorola Mobility Holdings Inc. | Sell 100.00% | 15,000 | 0.03 | ≡ | PPP - Primero Mining Corp. | Sell 100.00% | 230,000 | 0.03 |
| Q1 2012 | ≡ | LVLT - Level 3 Communications Inc. | Reduce 0.00% | 48 | 0.00 | ≡ | 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 | ≡ | 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 | ≡ | 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 | ≡ | 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 | ≡ | 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 | ≡ | 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 | ≡ | 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 | ≡ | DELL-OLD - Dell Inc. | Reduce 1.30% | 300,000 | 0.15 | ≡ | SD - SandRidge Energy Inc. | Reduce 39.84% | 2,600,000 | 0.65 | ≡ | C - Citigroup Inc. | Reduce 85.00% | 34,000 | 0.06 | ≡ | GE - GE Aerospace | Sell 100.00% | 2,173,472 | 9.75 | ≡ | ZNT - Zenith Natl Insurance | Sell 100.00% | 3,118,441 | 3.68 | ≡ | COMS-OLD - 3Com Corp. | Sell 100.00% | 783,000 | 0.19 | ≡ | JEF - Jefferies Financial Group Inc. | Sell 100.00% | 27,950 | 0.02 | ≡ | IAX - International Absorbents Inc. | Sell 100.00% | 43,555 | 0.01 | ≡ | MGA - Magna International Inc. | Sell 100.00% | 20,000 | 0.01 |
| Q1 2010 | ≡ | USB - U.S. Bancorp | Reduce 28.70% | 4,550,600 | 3.63 | ≡ | WFC - Wells Fargo | Reduce 29.78% | 5,969,600 | 5.72 | ≡ | DELL-OLD - Dell Inc. | Reduce 33.50% | 11,646,100 | 5.39 | ≡ | GE - GE Aerospace | Reduce 34.63% | 1,151,250 | 5.16 | ≡ | JEF - Jefferies Financial Group Inc. | Reduce 93.04% | 373,850 | 0.27 | ≡ | MGA - Magna International Inc. | Reduce 99.90% | 19,175,904 | 9.59 | ≡ | JAVA - Sun Microsystems | Sell 100.00% | 100,000 | 0.03 | ≡ | BNI - Burlington Northern Santa Fe | Sell 100.00% | 4,000 | 0.01 |
| Q4 2009 | ≡ | RYAAY - Ryanair Holdings PLC | Reduce 0.05% | 100 | 0.00 | ≡ | USB - U.S. Bancorp | Reduce 0.09% | 13,500 | 0.01 | ≡ | MGA - Magna International Inc. | Reduce 9.23% | 1,952,400 | 0.67 | ≡ | JEF - Jefferies Financial Group Inc. | Reduce 40.56% | 274,200 | 0.18 | ≡ | BNI - Burlington Northern Santa Fe | Reduce 99.81% | 2,084,000 | 5.21 | ≡ | INTC - Intel Corp. | Sell 100.00% | 5,716,000 | 1.69 | ≡ | GCI - Gannett Co. | Sell 100.00% | 1,520,659 | 0.29 | ≡ | VIAB - Viacom Inc. | Sell 100.00% | 400,000 | 0.17 | ≡ | ODP - ODP Corp. | Sell 100.00% | 2,780 | 0.00 |
| Q3 2009 | ≡ | MGA - Magna International Inc. | Reduce 2.27% | 490,800 | 0.08 | ≡ | INTC - Intel Corp. | Reduce 18.03% | 1,257,000 | 0.37 | ≡ | SD - SandRidge Energy Inc. | Reduce 28.95% | 359,300 | 0.07 | ≡ | JEF - Jefferies Financial Group Inc. | Reduce 32.40% | 324,000 | 0.12 | ≡ | BCE - BCE Inc. | Reduce 91.55% | 2,905,100 | 1.08 | ≡ | AA - Alcoa Corp. | Sell 100.00% | 9,068,567 | 1.80 | ≡ | KG-OLD - King Pharmaceuticals | Sell 100.00% | 8,317,500 | 1.53 | ≡ | MEOH - Methanex Corp. | Sell 100.00% | 300,000 | 0.07 |
| Q2 2009 | ≡ | BCE - BCE Inc. | Reduce 0.21% | 6,600 | 0.00 | ≡ | PFE - Pfizer Inc. | Reduce 98.52% | 16,073,400 | 4.66 | ≡ | GSK - GSK plc | Sell 100.00% | 18,800 | 0.01 | ≡ | SNY - Sanofi Aventis | Sell 100.00% | 11,400 | 0.01 | ≡ | IDT.C - IDT Corp. | Sell 100.00% | 15,000 | 0.00 |
| Q1 2009 | ≡ | PFE - Pfizer Inc. | Reduce 9.02% | 1,617,400 | 0.51 |