| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Ing Investment Management Europe B V | Institution | 1,092,250 | Added More | 1,087,212 | 21580.23 % | $387,879,820 | $387,879,820 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ing Investment Management Europe B V Ownership Of Fairfax Financial Holdings Ltd |
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Vertex One Asset Management Inc | Institution | 33,000 | Sold Some | -2,000 | -5.71 % | $11,718,960 | $11,718,960 | $0 | 0.00 % | $0 | | | | | | News Article | History of Vertex One Asset Management Inc Ownership Of Fairfax Financial Holdings Ltd |
| 2009-11-19 | 2009-09-30 | N-Q | Longleaf Partners Funds Trust - Longleaf Partners Fund | Specialty & Misc | 579,772 | New Holding | 579,772 | 100 % | $209,152,749 | $205,888,633 | $-3,264,116 | -1.56 % | $-3,264,116 | | | | | | News Article | History of Longleaf Partners Funds Trust - Longleaf Partners Fund Ownership Of Fairfax Financial Holdings Ltd |
| 2009-11-19 | 2009-09-30 | N-Q | Longleaf Partners Funds Trust - Longleaf Partners International Fund | Global Flex Port | 598,543 | Sold Some | -8,929 | -1.46 % | $215,924,387 | $212,554,590 | $-3,369,797 | -1.56 % | $50,270 | | | | | | News Article | History of Longleaf Partners Funds Trust - Longleaf Partners International Fund Ownership Of Fairfax Financial Holdings Ltd |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Rbc Asset Management Inc | Institution | 79,690 | Added More | 13,690 | 20.74 % | $28,748,168 | $28,299,513 | $-448,655 | -1.56 % | $-77,075 | | | | | | News Article | History of Rbc Asset Management Inc Ownership Of Fairfax Financial Holdings Ltd |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | 406 | Added More | 172 | 73.50 % | $146,465 | $144,179 | $-2,286 | -1.56 % | $-968 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Fairfax Financial Holdings Ltd |
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | 3,315 | Sold Some | -1,783 | -34.97 % | $1,206,295 | $1,177,223 | $-29,073 | -2.41 % | $15,637 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Fairfax Financial Holdings Ltd |
| 2009-11-18 | 2009-09-30 | 13F-HR | Timber Hill Llc | No Data | 1,239 | New Holding | 1,239 | 100 % | $450,860 | $439,994 | $-10,866 | -2.41 % | $-10,866 | | | | | | News Article | History of Timber Hill Llc Ownership Of Fairfax Financial Holdings Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 130,580 | Added More | 4,526 | 3.59 % | $46,733,276 | $46,371,570 | $-361,707 | -0.77 % | $-12,537 | | | | | | News Article | History of Amvescap Plc Ownership Of Fairfax Financial Holdings Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 2,542 | Added More | 598 | 30.76 % | $909,756 | $902,715 | $-7,041 | -0.77 % | $-1,656 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Fairfax Financial Holdings Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR | Montrusco Bolton Investments Inc | No Data | 10,500 | No Compare | | | $3,757,845 | $3,728,760 | $-29,085 | -0.77 % | | | | | | | News Article | History of Montrusco Bolton Investments Inc Ownership Of Fairfax Financial Holdings Ltd |
| 2009-11-17 | 2009-09-30 | N-Q | Wegener Investment Trust - Wegener Investment Trust | Specialty & Misc | | Sold All | -70 | -100 % | | | | -0.77 % | $194 | | | | | | News Article | History of Wegener Investment Trust - Wegener Investment Trust Ownership Of Fairfax Financial Holdings Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 9,430 | Sold Some | -2,566 | -21.39 % | $3,374,903 | $3,348,782 | $-26,121 | -0.77 % | $7,108 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Fairfax Financial Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aic Ltd | Institution | 10,301 | Sold Some | -3,293 | -24.22 % | $3,615,342 | $3,658,091 | $42,749 | 1.18 % | $-13,666 | | | | | | News Article | History of Aic Ltd Ownership Of Fairfax Financial Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 600 | Sold Some | -2,762 | -82.15 % | $210,582 | $213,072 | $2,490 | 1.18 % | $-11,462 | | | | | | News Article | History of American International Group Inc Ownership Of Fairfax Financial Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Atlas Capital Management Lp | Institution | 13,000 | Sold Some | -1,445 | -10.00 % | $4,562,610 | $4,616,560 | $53,950 | 1.18 % | $-5,997 | | | | | | News Article | History of Atlas Capital Management Lp Ownership Of Fairfax Financial Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Broadmark Asset Management Llc | Institution | 571 | New Holding | 571 | 100 % | $200,404 | $202,774 | $2,370 | 1.18 % | $2,370 | | | | | | News Article | History of Broadmark Asset Management Llc Ownership Of Fairfax Financial Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital Research Global Investors | Institution | 953,914 | Added More | 359,800 | 60.56 % | $334,795,197 | $338,753,940 | $3,958,743 | 1.18 % | $1,493,170 | | | | | | News Article | History of Capital Research Global Investors Ownership Of Fairfax Financial Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital World Investors | Institution | 923,500 | Added More | 660,000 | 250.47 % | $324,120,795 | $327,953,320 | $3,832,525 | 1.18 % | $2,739,000 | | | | | | News Article | History of Capital World Investors Ownership Of Fairfax Financial Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Concert Wealth Management Inc | No Data | 4,074 | Sold Some | -98 | -2.34 % | $1,429,852 | $1,446,759 | $16,907 | 1.18 % | $-407 | | | | | | News Article | History of Concert Wealth Management Inc Ownership Of Fairfax Financial Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Connor Clark And Lunn Investment Management Ltd | Institution | 87,630 | Added More | 49,770 | 131.45 % | $30,755,501 | $31,119,166 | $363,665 | 1.18 % | $206,546 | | | | | | News Article | History of Connor Clark And Lunn Investment Management Ltd Ownership Of Fairfax Financial Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | 3,334 | Sold Some | -4,668 | -58.33 % | $1,170,134 | $1,183,970 | $13,836 | 1.18 % | $-19,372 | | | | | | News Article | History of Eaton Vance Management Ownership Of Fairfax Financial Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | 3,334 | Sold Some | -4,666 | -58.32 % | $1,170,134 | $1,183,970 | $13,836 | 1.18 % | $-19,364 | | | | | | News Article | History of Eaton Vance Management Ownership Of Fairfax Financial Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fidelity International Ltd | Institution | 1,100 | Added More | 900 | 450.00 % | $386,067 | $390,632 | $4,565 | 1.18 % | $3,735 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Fairfax Financial Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 491,422 | Sold Some | -94,530 | -16.13 % | $172,474,379 | $174,513,781 | $2,039,401 | 1.18 % | $-392,300 | | | | | | News Article | History of Fmr Corp Ownership Of Fairfax Financial Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Fuller And Thaler Asset Management Inc | Institution | 50 | New Holding | 50 | 100 % | $17,549 | $17,756 | $208 | 1.18 % | $208 | | | | | | News Article | History of Fuller And Thaler Asset Management Inc Ownership Of Fairfax Financial Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mackenzie Financial Corp | Institution | 1,552,806 | Added More | 4,005 | 0.25 % | $544,988,322 | $551,432,467 | $6,444,145 | 1.18 % | $16,621 | | | | | | News Article | History of Mackenzie Financial Corp Ownership Of Fairfax Financial Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Street Partners Llc | Institution | 6,000 | Sold Some | -12,790 | -68.06 % | $2,105,820 | $2,130,720 | $24,900 | 1.18 % | $-53,079 | | | | | | News Article | History of Madison Street Partners Llc Ownership Of Fairfax Financial Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | | Sold All | -2,187 | -100 % | | | | 1.18 % | $-9,076 | | | | | | News Article | History of Millennium Management Llc Ownership Of Fairfax Financial Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 10,490 | Sold Some | -6,779 | -39.25 % | $3,681,675 | $3,725,209 | $43,534 | 1.18 % | $-28,133 | | | | | | News Article | History of Morgan Stanley Ownership Of Fairfax Financial Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 604 | New Holding | 604 | 100 % | $211,986 | $214,492 | $2,507 | 1.18 % | $2,507 | | | | | | News Article | History of Northern Trust Corp Ownership Of Fairfax Financial Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 22,542 | Added More | 5,653 | 33.47 % | $7,911,566 | $8,005,115 | $93,549 | 1.18 % | $23,460 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Fairfax Financial Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Select Equity Group Inc | Institution | 52,429 | Sold Some | -66,928 | -56.07 % | $18,401,006 | $18,618,586 | $217,580 | 1.18 % | $-277,751 | | | | | | News Article | History of Select Equity Group Inc Ownership Of Fairfax Financial Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 15,107 | Added More | 8,705 | 135.97 % | $5,302,104 | $5,364,798 | $62,694 | 1.18 % | $36,126 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Fairfax Financial Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 55 | New Holding | 55 | 100 % | $19,303 | $19,532 | $228 | 1.18 % | $228 | | | | | | News Article | History of Us Bancorp De Ownership Of Fairfax Financial Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wintergreen Advisers Llc | Institution | 49,800 | Added More | 24,700 | 98.40 % | $17,478,306 | $17,684,976 | $206,670 | 1.18 % | $102,505 | | | | | | News Article | History of Wintergreen Advisers Llc Ownership Of Fairfax Financial Holdings Ltd |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | 5,306 | Sold Some | -597 | -10.11 % | $1,895,940 | $1,884,267 | $-11,673 | -0.61 % | $1,313 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Fairfax Financial Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 24,990 | New Holding | 24,990 | 100 % | $8,929,427 | $8,874,449 | $-54,978 | -0.61 % | $-54,978 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Fairfax Financial Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 50,794 | Sold Some | -6,010 | -10.58 % | $18,149,712 | $18,037,965 | $-111,747 | -0.61 % | $13,222 | | | | | | News Article | History of Axa Ownership Of Fairfax Financial Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 32,000 | Sold Some | -28,321 | -46.95 % | $11,434,240 | $11,363,840 | $-70,400 | -0.61 % | $62,306 | | | | | | News Article | History of Barclays Plc Ownership Of Fairfax Financial Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barr E S And Co | Institution | 2,530 | Sold Some | -50 | -1.93 % | $904,020 | $898,454 | $-5,566 | -0.61 % | $110 | | | | | | News Article | History of Barr E S And Co Ownership Of Fairfax Financial Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 3,147 | New Holding | 3,147 | 100 % | $1,124,486 | $1,117,563 | $-6,923 | -0.61 % | $-6,923 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Fairfax Financial Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 27,014 | Added More | 3,100 | 12.96 % | $9,652,642 | $9,593,212 | $-59,431 | -0.61 % | $-6,820 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Fairfax Financial Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brandywine Asset Management Llc | Institution | 10 | New Holding | 10 | 100 % | $3,573 | $3,551 | $-22 | -0.61 % | $-22 | | | | | | News Article | History of Brandywine Asset Management Llc Ownership Of Fairfax Financial Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caisse De Depot Et Placement Du Quebec | Institution | 173,000 | New Holding | 173,000 | 100 % | $61,816,360 | $61,435,760 | $-380,600 | -0.61 % | $-380,600 | | | | | | News Article | History of Caisse De Depot Et Placement Du Quebec Ownership Of Fairfax Financial Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 1,099 | No Change | 0 | 0 % | $392,695 | $390,277 | $-2,418 | -0.61 % | $0 | | | | | | News Article | History of Credit Agricole S A Ownership Of Fairfax Financial Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Davis Selected Advisers | Institution | 588,189 | Added More | 584,087 | 14239.07 % | $210,171,693 | $208,877,678 | $-1,294,016 | -0.61 % | $-1,284,991 | | | | | | News Article | History of Davis Selected Advisers Ownership Of Fairfax Financial Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dekabank Deutsche Girozentrale | No Data | 2,530 | Added More | 430 | 20.47 % | $904,020 | $898,454 | $-5,566 | -0.61 % | $-946 | | | | | | News Article | History of Dekabank Deutsche Girozentrale Ownership Of Fairfax Financial Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Elkhorn Partners Limited Partnership | Institution | 19,784 | New Holding | 19,784 | 100 % | $7,069,219 | $7,025,694 | $-43,525 | -0.61 % | $-43,525 | | | | | | News Article | History of Elkhorn Partners Limited Partnership Ownership Of Fairfax Financial Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Eubel Brady And Suttman Asset Management Inc | Institution | 14,654 | New Holding | 14,654 | 100 % | $5,236,167 | $5,203,928 | $-32,239 | -0.61 % | $-32,239 | | | | | | News Article | History of Eubel Brady And Suttman Asset Management Inc Ownership Of Fairfax Financial Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | First National Bank Of Omaha | Institution | 15 | No Change | 0 | 0 % | $5,360 | $5,327 | $-33 | -0.61 % | $0 | | | | | | News Article | History of First National Bank Of Omaha Ownership Of Fairfax Financial Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 66,122 | Sold Some | -531 | -0.79 % | $23,626,713 | $23,481,245 | $-145,468 | -0.61 % | $1,168 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Fairfax Financial Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Grantham Mayo Van Otterloo And Co Llc | Institution | 9,500 | Sold Some | -300 | -3.06 % | $3,394,540 | $3,373,640 | $-20,900 | -0.61 % | $660 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Fairfax Financial Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ing Investment Management Inc | Institution | 10,500 | Sold Some | -11,650 | -52.59 % | $3,751,860 | $3,728,760 | $-23,100 | -0.61 % | $25,630 | | | | | | News Article | History of Ing Investment Management Inc Ownership Of Fairfax Financial Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | Institution | 624 | New Holding | 624 | 100 % | $222,968 | $221,595 | $-1,373 | -0.61 % | $-1,373 | | | | | | News Article | History of Knight Capital Group Inc Ownership Of Fairfax Financial Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 123 | Added More | 65 | 112.06 % | $43,950 | $43,680 | $-271 | -0.61 % | $-143 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Fairfax Financial Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marshfield Associates | Institution | 470,563 | Added More | 278,105 | 144.50 % | $168,141,571 | $167,106,333 | $-1,035,239 | -0.61 % | $-611,831 | | | | | | News Article | History of Marshfield Associates Ownership Of Fairfax Financial Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 2,200 | New Holding | 2,200 | 100 % | $786,104 | $781,264 | $-4,840 | -0.61 % | $-4,840 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Fairfax Financial Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Public Sector Pension Investment Board | Institution | 171,040 | Added More | 30,400 | 21.61 % | $61,116,013 | $60,739,725 | $-376,288 | -0.61 % | $-66,880 | | | | | | News Article | History of Public Sector Pension Investment Board Ownership Of Fairfax Financial Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | | Sold All | -112 | -100 % | | | | -0.61 % | $246 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Fairfax Financial Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 4,348 | Sold Some | -894 | -17.05 % | $1,553,627 | $1,544,062 | $-9,566 | -0.61 % | $1,967 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Fairfax Financial Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Private Counsel Inc | Institution | 1,598 | Added More | 1,164 | 268.20 % | $570,997 | $567,482 | $-3,516 | -0.61 % | $-2,561 | | | | | | News Article | History of Rbc Private Counsel Inc Ownership Of Fairfax Financial Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Private Counsel Usa Inc | Institution | 169 | Added More | 79 | 87.77 % | $60,387 | $60,015 | $-372 | -0.61 % | $-174 | | | | | | News Article | History of Rbc Private Counsel Usa Inc Ownership Of Fairfax Financial Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 44,600 | Sold Some | -37,900 | -45.93 % | $15,936,472 | $15,838,352 | $-98,120 | -0.61 % | $83,380 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Fairfax Financial Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Southeastern Asset Management Inc | Institution | 2,084,878 | Added More | 16,484 | 0.79 % | $744,968,607 | $740,381,875 | $-4,586,732 | -0.61 % | $-36,265 | | | | | | News Article | History of Southeastern Asset Management Inc Ownership Of Fairfax Financial Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sprott Asset Management Inc | Institution | 360 | New Holding | 360 | 100 % | $128,635 | $127,843 | $-792 | -0.61 % | $-792 | | | | | | News Article | History of Sprott Asset Management Inc Ownership Of Fairfax Financial Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Thompson Siegel And Walmsley Inc | Institution | 805 | Sold Some | -1,105 | -57.85 % | $287,643 | $285,872 | $-1,771 | -0.61 % | $2,431 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Fairfax Financial Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Toronto Dominion Bank | Institution | 27,326 | Added More | 1,512 | 5.85 % | $9,764,126 | $9,704,009 | $-60,117 | -0.61 % | $-3,326 | | | | | | News Article | History of Toronto Dominion Bank Ownership Of Fairfax Financial Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aronson And Johnson And Ortiz Lp | Institution | 126,600 | New Holding | 126,600 | 100 % | $44,882,232 | $44,958,192 | $75,960 | 0.16 % | $75,960 | | | | | | News Article | History of Aronson And Johnson And Ortiz Lp Ownership Of Fairfax Financial Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Baillie Gifford And Co | Institution | 225,786 | Added More | 33,175 | 17.22 % | $80,045,653 | $80,181,124 | $135,472 | 0.16 % | $19,905 | | | | | | News Article | History of Baillie Gifford And Co Ownership Of Fairfax Financial Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 604,897 | Added More | 163,176 | 36.94 % | $214,448,084 | $214,811,023 | $362,938 | 0.16 % | $97,906 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Fairfax Financial Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 7,153 | Added More | 5,269 | 279.67 % | $2,535,882 | $2,540,173 | $4,292 | 0.16 % | $3,161 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Fairfax Financial Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Corestates Capital Advisors Llc | No Data | | Sold All | -5 | -100 % | | | | 0.16 % | $-3 | | | | | | News Article | History of Corestates Capital Advisors Llc Ownership Of Fairfax Financial Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 1,717 | New Holding | 1,717 | 100 % | $608,711 | $609,741 | $1,030 | 0.16 % | $1,030 | | | | | | News Article | History of Credit Suisse Ownership Of Fairfax Financial Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Crestwood Advisors Llc | Institution | 10,219 | Added More | 855 | 9.13 % | $3,622,840 | $3,628,971 | $6,131 | 0.16 % | $513 | | | | | | News Article | History of Crestwood Advisors Llc Ownership Of Fairfax Financial Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson D A And Co | Institution | 185 | Added More | 2 | 1.09 % | $65,586 | $65,697 | $111 | 0.16 % | $1 | | | | | | News Article | History of Davidson D A And Co Ownership Of Fairfax Financial Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson Investment Advisors | Institution | 185 | New Holding | 185 | 100 % | $65,586 | $65,697 | $111 | 0.16 % | $111 | | | | | | News Article | History of Davidson Investment Advisors Ownership Of Fairfax Financial Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 18,200 | New Holding | 18,200 | 100 % | $6,452,264 | $6,463,184 | $10,920 | 0.16 % | $10,920 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Fairfax Financial Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Great West Life Assurance Co | Institution | 3,570 | New Holding | 3,570 | 100 % | $1,265,636 | $1,267,778 | $2,142 | 0.16 % | $2,142 | | | | | | News Article | History of Great West Life Assurance Co Ownership Of Fairfax Financial Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hillsdale Investment Management Inc | Institution | 8 | New Holding | 8 | 100 % | $2,836 | $2,841 | $5 | 0.16 % | $5 | | | | | | News Article | History of Hillsdale Investment Management Inc Ownership Of Fairfax Financial Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 5,781 | Added More | 5,270 | 1031.31 % | $2,049,480 | $2,052,949 | $3,469 | 0.16 % | $3,162 | | | | | | News Article | History of Kbc Group Nv Ownership Of Fairfax Financial Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Legal And General Group Plc | Institution | 623 | Sold Some | -1,277 | -67.21 % | $220,866 | $221,240 | $374 | 0.16 % | $-766 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Fairfax Financial Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 52,008 | New Holding | 52,008 | 100 % | $18,437,876 | $18,469,081 | $31,205 | 0.16 % | $31,205 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Fairfax Financial Holdings Ltd |
| 2009-11-12 | 2009-09-30 | N-Q | Mtb Group Of Funds - Mtb International Equity Fund | International Large-Cap Core | | Sold All | -1,000 | -100 % | | | | 0.16 % | $-600 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Fairfax Financial Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 5,518 | Sold Some | -1,835 | -24.95 % | $1,956,241 | $1,959,552 | $3,311 | 0.16 % | $-1,101 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Fairfax Financial Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 28,864 | Added More | 700 | 2.48 % | $10,232,865 | $10,250,184 | $17,318 | 0.16 % | $420 | | | | | | News Article | History of Russell Frank Co Ownership Of Fairfax Financial Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Scotia Capital Inc | Institution | 3,940 | Sold Some | -34 | -0.85 % | $1,396,809 | $1,399,173 | $2,364 | 0.16 % | $-20 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Fairfax Financial Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 32,178 | Sold Some | -4,811 | -13.00 % | $11,407,745 | $11,427,051 | $19,307 | 0.16 % | $-2,887 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Fairfax Financial Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | T2 Partners Management Lp | Institution | 11,682 | New Holding | 11,682 | 100 % | $4,141,503 | $4,148,512 | $7,009 | 0.16 % | $7,009 | | | | | | News Article | History of T2 Partners Management Lp Ownership Of Fairfax Financial Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 2,308 | No Change | 0 | 0 % | $818,232 | $819,617 | $1,385 | 0.16 % | $0 | | | | | | News Article | History of World Asset Management Inc Ownership Of Fairfax Financial Holdings Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 830 | No Change | 0 | 0 % | $303,780 | $294,750 | $-9,030 | -2.97 % | $0 | | | | | | News Article | History of American Century Companies Inc Ownership Of Fairfax Financial Holdings Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 1,337 | Sold Some | -9,882 | -88.08 % | $489,342 | $474,795 | $-14,547 | -2.97 % | $107,516 | | | | | | News Article | History of Citigroup Inc Ownership Of Fairfax Financial Holdings Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 2,201 | Added More | 618 | 39.03 % | $805,566 | $781,619 | $-23,947 | -2.97 % | $-6,724 | | | | | | News Article | History of Comerica Bank Ownership Of Fairfax Financial Holdings Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ig Investment Management Ltd | Institution | 12,624 | New Holding | 12,624 | 100 % | $4,620,384 | $4,483,035 | $-137,349 | -2.97 % | $-137,349 | | | | | | News Article | History of Ig Investment Management Ltd Ownership Of Fairfax Financial Holdings Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 5,026 | Added More | 2,077 | 70.43 % | $1,839,516 | $1,784,833 | $-54,683 | -2.97 % | $-22,598 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Fairfax Financial Holdings Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Nexus Investment Management Inc | No Data | 2,000 | No Compare | | | $732,000 | $710,240 | $-21,760 | -2.97 % | | | | | | | News Article | History of Nexus Investment Management Inc Ownership Of Fairfax Financial Holdings Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Seabridge Investment Advisors Llc | Institution | 5,106 | New Holding | 5,106 | 100 % | $1,868,796 | $1,813,243 | $-55,553 | -2.97 % | $-55,553 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Fairfax Financial Holdings Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | | Sold All | -28 | -100 % | | | | -2.97 % | $305 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Fairfax Financial Holdings Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 1,698 | Sold Some | -1,379 | -44.81 % | $621,468 | $602,994 | $-18,474 | -2.97 % | $15,004 | | | | | | News Article | History of Ubs Ag Ownership Of Fairfax Financial Holdings Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Gargoyle Services L L C | Institution | 4,996 | No Change | 0 | 0 % | $1,798,960 | $1,774,180 | $-24,780 | -1.37 % | $0 | | | | | | News Article | History of Gargoyle Services L L C Ownership Of Fairfax Financial Holdings Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Royal Trust Corp Of Canada | Institution | 212 | New Holding | 212 | 100 % | $76,337 | $75,285 | $-1,052 | -1.37 % | $-1,052 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Fairfax Financial Holdings Ltd |
| 2009-11-09 | 2009-08-31 | N-CSR | Ishares Inc - Msci Australia | Specialty & Misc | | Sold All | -33,325 | -100 % | | | | -1.37 % | $165,292 | | | | | | News Article | History of Ishares Inc - Msci Australia Ownership Of Fairfax Financial Holdings Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 2,070 | Sold Some | -3,787 | -64.65 % | $738,990 | $735,098 | $-3,892 | -0.52 % | $7,120 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Fairfax Financial Holdings Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Markel Corp | Institution | 279,459 | No Change | 0 | 0 % | $99,766,863 | $99,241,480 | $-525,383 | -0.52 % | $0 | | | | | | News Article | History of Markel Corp Ownership Of Fairfax Financial Holdings Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Private Management Group Inc | Institution | 29,292 | Sold Some | -755 | -2.51 % | $10,457,244 | $10,402,175 | $-55,069 | -0.52 % | $1,419 | | | | | | News Article | History of Private Management Group Inc Ownership Of Fairfax Financial Holdings Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 262 | No Change | 0 | 0 % | $93,534 | $93,041 | $-493 | -0.52 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Fairfax Financial Holdings Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 2,300 | New Holding | 2,300 | 100 % | $821,100 | $816,776 | $-4,324 | -0.52 % | $-4,324 | | | | | | News Article | History of Unionbancal Corp Ownership Of Fairfax Financial Holdings Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 355 | Sold Some | -315 | -47.01 % | $126,479 | $126,068 | $-412 | -0.32 % | $365 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Fairfax Financial Holdings Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 1,512 | Added More | 160 | 11.83 % | $538,695 | $536,941 | $-1,754 | -0.32 % | $-186 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Fairfax Financial Holdings Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tal Global Asset Management Inc | Institution | 119,705 | Added More | 4,952 | 4.31 % | $42,648,497 | $42,509,640 | $-138,858 | -0.32 % | $-5,744 | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of Fairfax Financial Holdings Ltd |
| 2009-11-05 | 2009-08-31 | N-CSR | Alliancebernstein Pooling Portfolios - Alliancebernstein International Value Portfolio | International Large-Cap Value | 21,800 | No Change | 0 | 0 % | $7,766,904 | $7,741,616 | $-25,288 | -0.32 % | $0 | | | | | | News Article | History of Alliancebernstein Pooling Portfolios - Alliancebernstein International Value Portfolio Ownership Of Fairfax Financial Holdings Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Horizon Asset Management Inc Ny | Institution | 8,912 | Added More | 2,236 | 33.49 % | $3,156,809 | $3,164,829 | $8,021 | 0.25 % | $2,012 | | | | | | News Article | History of Horizon Asset Management Inc Ny Ownership Of Fairfax Financial Holdings Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Ims Capital Management | Institution | | Sold All | -2,864 | -100 % | | | | 0.25 % | $-2,578 | | | | | | News Article | History of Ims Capital Management Ownership Of Fairfax Financial Holdings Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Trust Banking Corp | No Data | 5,700 | Added More | 500 | 9.61 % | $2,019,054 | $2,024,184 | $5,130 | 0.25 % | $450 | | | | | | News Article | History of Mitsubishi Ufj Trust Banking Corp Ownership Of Fairfax Financial Holdings Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Symphony Asset Management Llc | Institution | 1,076 | Sold Some | -2,071 | -65.80 % | $381,141 | $382,109 | $968 | 0.25 % | $-1,864 | | | | | | News Article | History of Symphony Asset Management Llc Ownership Of Fairfax Financial Holdings Ltd |
| 2009-11-04 | 2009-08-31 | N-CSR | Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy | Mixed-Asset Target Allocation Conserv | 900 | No Change | 0 | 0 % | $318,798 | $319,608 | $810 | 0.25 % | $0 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Fairfax Financial Holdings Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo International Growth Equity Fund | Multi-Cap Growth | | Sold All | -9,300 | -100 % | | | | 0.25 % | $-8,370 | | | | | | News Article | History of Gmo Trust - Gmo International Growth Equity Fund Ownership Of Fairfax Financial Holdings Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Apg All Pensions Group | Institution | 192,387 | Added More | 6,626 | 3.56 % | $68,805,287 | $68,320,471 | $-484,815 | -0.70 % | $-16,698 | | | | | | News Article | History of Apg All Pensions Group Ownership Of Fairfax Financial Holdings Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Foundation Resource Management Inc | Institution | 120,521 | New Holding | 120,521 | 100 % | $43,103,130 | $42,799,418 | $-303,713 | -0.70 % | $-303,713 | | | | | | News Article | History of Foundation Resource Management Inc Ownership Of Fairfax Financial Holdings Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Lee Danner And Bass Inc | Institution | 185,215 | Sold Some | -1,675 | -0.89 % | $66,240,293 | $65,773,551 | $-466,742 | -0.70 % | $4,221 | | | | | | News Article | History of Lee Danner And Bass Inc Ownership Of Fairfax Financial Holdings Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 500 | New Holding | 500 | 100 % | $178,820 | $177,560 | $-1,260 | -0.70 % | $-1,260 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Fairfax Financial Holdings Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Omers Administration Corp | Institution | 19,031 | Added More | 8,100 | 74.10 % | $6,752,008 | $6,758,289 | $6,280 | 0.09 % | $2,673 | | | | | | News Article | History of Omers Administration Corp Ownership Of Fairfax Financial Holdings Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Penn Mutual Life Insurance Co | Institution | 9,300 | No Change | 0 | 0 % | $3,299,547 | $3,302,616 | $3,069 | 0.09 % | $0 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Fairfax Financial Holdings Ltd |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust - Diversified Stock Portfolio | Flexible Portfolio | 500 | No Change | 0 | 0 % | $177,395 | $177,560 | $165 | 0.09 % | $0 | | | | | | News Article | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Fairfax Financial Holdings Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 900 | New Holding | 900 | 100 % | $318,600 | $319,608 | $1,008 | 0.31 % | $1,008 | | | | | | News Article | History of Oxford Asset Management Ownership Of Fairfax Financial Holdings Ltd |
| 2009-10-29 | 2009-09-30 | 13F-HR | Ontario Teachers Pension Plan Board | Institution | 14,830 | Sold Some | -11,547 | -43.77 % | $5,228,910 | $5,266,430 | $37,520 | 0.71 % | $-29,214 | | | | | | News Article | History of Ontario Teachers Pension Plan Board Ownership Of Fairfax Financial Holdings Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Social Awareness Fund | Mixed-Asset Target Allocation Growth | 200 | New Holding | 200 | 100 % | $70,518 | $71,024 | $506 | 0.71 % | $506 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Fairfax Financial Holdings Ltd |
| 2009-10-28 | 2009-09-30 | 13F-HR | Gluskin Sheff Assoc Inc | No Data | 6,500 | New Holding | 6,500 | 100 % | $2,229,500 | $2,308,280 | $78,780 | 3.53 % | $78,780 | | | | | | News Article | History of Gluskin Sheff Assoc Inc Ownership Of Fairfax Financial Holdings Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Trust - Alliancebernstein Global Value Fund | Multi-Cap Value | 3,100 | Sold Some | -3,000 | -49.18 % | $1,063,300 | $1,100,872 | $37,572 | 3.53 % | $-36,360 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Fairfax Financial Holdings Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Trust - Alliancebernstein International Value Fund | Multi-Cap Value | 55,600 | No Change | 0 | 0 % | $19,070,800 | $19,744,672 | $673,872 | 3.53 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Fairfax Financial Holdings Ltd |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hartford Financial Management Inc | Institution | 1 | No Change | 0 | 0 % | $345 | $355 | $10 | 2.82 % | $0 | | | | | | News Article | History of Hartford Financial Management Inc Ownership Of Fairfax Financial Holdings Ltd |
| 2009-10-26 | 2009-09-30 | 13F-HR | Schroder Investment Management Group | Institution | 2,037 | New Holding | 2,037 | 100 % | $713,663 | $723,379 | $9,716 | 1.36 % | $9,716 | | | | | | News Article | History of Schroder Investment Management Group Ownership Of Fairfax Financial Holdings Ltd |
| 2009-10-26 | 2009-08-31 | N-CSR | Global Growth Portfolio - Global Growth Portfolio | Multi-Cap Growth | | Sold All | -600 | -100 % | | | | 1.36 % | $-2,862 | | | | | | News Article | History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Fairfax Financial Holdings Ltd |
| 2009-10-26 | 2009-08-31 | N-CSR | Growth Portfolio - Growth Portfolio | Multi-Cap Growth | | Sold All | -3,300 | -100 % | | | | 1.36 % | $-15,741 | | | | | | News Article | History of Growth Portfolio - Growth Portfolio Ownership Of Fairfax Financial Holdings Ltd |
| 2009-10-23 | 2009-09-30 | 13F-HR | Cambridge Investment Research Advisors Inc | Institution | 630 | New Holding | 630 | 100 % | $223,146 | $223,726 | $580 | 0.25 % | $580 | | | | | | News Article | History of Cambridge Investment Research Advisors Inc Ownership Of Fairfax Financial Holdings Ltd |
| 2009-10-23 | 2009-09-30 | 13F-HR | Ruffer Llp | Institution | | Sold All | -3,300 | -100 % | | | | 0.25 % | $-3,036 | | | | | | News Article | History of Ruffer Llp Ownership Of Fairfax Financial Holdings Ltd |
| 2009-10-23 | 2009-09-30 | 13F-HR | Wedbush Morgan Securities Inc | Institution | 9,893 | Added More | 84 | 0.85 % | $3,504,101 | $3,513,202 | $9,102 | 0.25 % | $77 | | | | | | News Article | History of Wedbush Morgan Securities Inc Ownership Of Fairfax Financial Holdings Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 18,000 | Added More | 11,000 | 157.14 % | $6,480,000 | $6,392,160 | $-87,840 | -1.35 % | $-53,680 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Fairfax Financial Holdings Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 427 | Sold Some | -857 | -66.74 % | $153,720 | $151,636 | $-2,084 | -1.35 % | $4,182 | | | | | | News Article | History of Blackrock Inc Ownership Of Fairfax Financial Holdings Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 16,696 | Added More | 2,200 | 15.17 % | $6,010,560 | $5,929,084 | $-81,476 | -1.35 % | $-10,736 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Fairfax Financial Holdings Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Dg Capital Management Inc | Institution | 3,900 | New Holding | 3,900 | 100 % | $1,404,000 | $1,384,968 | $-19,032 | -1.35 % | $-19,032 | | | | | | News Article | History of Dg Capital Management Inc Ownership Of Fairfax Financial Holdings Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Merrill Lynch Mercury Asset Management Japan Ltd | Institution | 17,197 | Added More | 2,800 | 19.44 % | $6,190,920 | $6,106,999 | $-83,921 | -1.35 % | $-13,664 | | | | | | News Article | History of Merrill Lynch Mercury Asset Management Japan Ltd Ownership Of Fairfax Financial Holdings Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 15,405 | Sold Some | -18,647 | -54.76 % | $5,501,126 | $5,470,624 | $-30,502 | -0.55 % | $36,921 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Fairfax Financial Holdings Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR/A | Beck Mack And Oliver Llc | Institution | 2,600 | New Holding | 2,600 | 100 % | $928,460 | $923,312 | $-5,148 | -0.55 % | $-5,148 | | | | | | News Article | History of Beck Mack And Oliver Llc Ownership Of Fairfax Financial Holdings Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR/A | Beck Mack And Oliver Llc | Institution | 2,350 | New Holding | 2,350 | 100 % | $839,185 | $834,532 | $-4,653 | -0.55 % | $-4,653 | | | | | | News Article | History of Beck Mack And Oliver Llc Ownership Of Fairfax Financial Holdings Ltd |
| 2009-10-20 | 2009-09-30 | 13F-HR | Chatham Investment Management Co | Institution | 900 | No Change | 0 | 0 % | $326,925 | $319,608 | $-7,317 | -2.23 % | $0 | | | | | | News Article | History of Chatham Investment Management Co Ownership Of Fairfax Financial Holdings Ltd |
| 2009-10-20 | 2009-09-30 | 13F-HR | Mackay Shields Llc | Institution | 36,226 | New Holding | 36,226 | 100 % | $13,159,095 | $12,864,577 | $-294,517 | -2.23 % | $-294,517 | | | | | | News Article | History of Mackay Shields Llc Ownership Of Fairfax Financial Holdings Ltd |
| 2009-10-19 | 2009-09-30 | 13F-HR | Cibc World Markets Inc | Institution | 16,825 | Added More | 7,626 | 82.90 % | $6,268,995 | $5,974,894 | $-294,101 | -4.69 % | $-133,302 | | | | | | News Article | History of Cibc World Markets Inc Ownership Of Fairfax Financial Holdings Ltd |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 43,186 | Added More | 9,186 | 27.01 % | $16,135,585 | $15,336,212 | $-799,373 | -4.95 % | $-170,033 | | | | | | News Article | History of Harris Financial Corp Ownership Of Fairfax Financial Holdings Ltd |
| 2009-10-15 | 2009-09-30 | 13F-HR | Scott And Stringfellow Financial Inc | Institution | 10,009 | Added More | 1,570 | 18.60 % | $3,739,663 | $3,554,396 | $-185,267 | -4.95 % | $-29,061 | | | | | | News Article | History of Scott And Stringfellow Financial Inc Ownership Of Fairfax Financial Holdings Ltd |
| 2009-10-15 | 2009-09-30 | 13F-HR | Scott And Stringfellow Financial Inc | Institution | 10,009 | Added More | 7,534 | 304.40 % | $3,739,663 | $3,554,396 | $-185,267 | -4.95 % | $-139,454 | | | | | | News Article | History of Scott And Stringfellow Financial Inc Ownership Of Fairfax Financial Holdings Ltd |
| 2009-10-14 | 2009-09-30 | 13F-HR | Menlo Advisors Llc | Institution | 23,328 | Sold Some | -355 | -1.49 % | $8,797,922 | $8,284,239 | $-513,683 | -5.83 % | $7,817 | | | | | | News Article | History of Menlo Advisors Llc Ownership Of Fairfax Financial Holdings Ltd |
| 2009-10-13 | 2009-09-30 | 13F-HR | Financial Architects Inc | Institution | 30 | No Change | 0 | 0 % | $10,902 | $10,654 | $-248 | -2.27 % | $0 | | | | | | News Article | History of Financial Architects Inc Ownership Of Fairfax Financial Holdings Ltd |
| 2009-10-09 | 2009-09-30 | 13F-HR | Steinberg Global Asset Management | Institution | 1,300 | Sold Some | -60 | -4.41 % | $475,462 | $461,656 | $-13,806 | -2.90 % | $637 | | | | | | News Article | History of Steinberg Global Asset Management Ownership Of Fairfax Financial Holdings Ltd |
| 2009-10-07 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii - Clear River Fund | No Data | 295 | Sold Some | -285 | -49.13 % | $105,817 | $104,760 | $-1,056 | -0.99 % | $1,020 | | | | | | News Article | History of Advisors Inner Circle Fund Ii - Clear River Fund Ownership Of Fairfax Financial Holdings Ltd |
| 2009-10-05 | 2009-09-30 | 13F-HR | Natcan Investment Management Inc | Institution | 9,300 | New Holding | 9,300 | 100 % | $3,340,374 | $3,302,616 | $-37,758 | -1.13 % | $-37,758 | | | | | | News Article | History of Natcan Investment Management Inc Ownership Of Fairfax Financial Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Aim International Mutual Funds - Aim Global Growth Fund | Global Large-Cap Growth | 20,671 | No Compare | | | $7,853,326 | $7,340,686 | $-512,641 | -6.52 % | | | | | | | News Article | History of Aim International Mutual Funds - Aim Global Growth Fund Ownership Of Fairfax Financial Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - Veedot Fund | Mid-Cap Core | | Sold All | -3,500 | -100 % | | | | -6.52 % | $86,800 | | | | | | News Article | History of American Century Mutual Funds Inc - Veedot Fund Ownership Of Fairfax Financial Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dreyfus Premier International Funds Inc - International Growth Fund | International Large-Cap Core | 280 | Sold Some | -580 | -67.44 % | $106,378 | $99,434 | $-6,944 | -6.52 % | $14,384 | | | | | | News Article | History of Dreyfus Premier International Funds Inc - International Growth Fund Ownership Of Fairfax Financial Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Charles Street Trust - Fidelity Global Balanced Fund | Global Flex Port | | Sold All | -300 | -100 % | | | | -6.52 % | $7,440 | | | | | | News Article | History of Fidelity Charles Street Trust - Fidelity Global Balanced Fund Ownership Of Fairfax Financial Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Canada Fund | Specialty & Misc | | Sold All | -200,000 | -100 % | | | | -6.52 % | $4,960,000 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Canada Fund Ownership Of Fairfax Financial Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Total International Equity Fund | No Data | | Sold All | -900 | -100 % | | | | -6.52 % | $22,320 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Total International Equity Fund Ownership Of Fairfax Financial Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Advisor Funds Trust - Opportunity Fund | Specialty & Misc | 5,200 | No Change | 0 | 0 % | $1,975,584 | $1,846,624 | $-128,960 | -6.52 % | $0 | | | | | | News Article | History of Hsbc Advisor Funds Trust - Opportunity Fund Ownership Of Fairfax Financial Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Investor Funds - Hsbc Investor Oppurtunity Fund | Specialty & Misc | 5,200 | Sold Some | -5,200 | -50.00 % | $1,975,584 | $1,846,624 | $-128,960 | -6.52 % | $128,960 | | | | | | News Article | History of Hsbc Investor Funds - Hsbc Investor Oppurtunity Fund Ownership Of Fairfax Financial Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Investor Portfolios - International Equity Portfolio | Global Flex Port | 5,200 | No Change | 0 | 0 % | $1,975,584 | $1,846,624 | $-128,960 | -6.52 % | $0 | | | | | | News Article | History of Hsbc Investor Portfolios - International Equity Portfolio Ownership Of Fairfax Financial Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource International Managers Series Inc - Riversource International Equity Fund | International Multi-Cap Value | 9,900 | New Holding | 9,900 | 100 % | $3,761,208 | $3,515,688 | $-245,520 | -6.52 % | $-245,520 | | | | | | News Article | History of Riversource International Managers Series Inc - Riversource International Equity Fund Ownership Of Fairfax Financial Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - Emerging Markets Fund | Emerging Markets | 9,300 | No Change | 0 | 0 % | $3,533,256 | $3,302,616 | $-230,640 | -6.52 % | $0 | | | | | | News Article | History of Russell Investment Co - Emerging Markets Fund Ownership Of Fairfax Financial Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Idex Mutual Fds - Transamerica Thornburg International Value | No Data | 5,000 | New Holding | 5,000 | 100 % | $1,892,800 | $1,775,600 | $-117,200 | -6.19 % | $-117,200 | | | | | | News Article | History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Fairfax Financial Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Idex Mutual Fds - Transamerica Wmc Emerging Markets | No Data | | Sold All | -5,000 | -100 % | | | | -6.19 % | $117,200 | | | | | | News Article | History of Idex Mutual Fds - Transamerica Wmc Emerging Markets Ownership Of Fairfax Financial Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 4,400 | New Holding | 4,400 | 100 % | $1,665,664 | $1,562,528 | $-103,136 | -6.19 % | $-103,136 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Fairfax Financial Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund | Large-Cap Core | 262 | Sold Some | -56 | -17.61 % | $99,183 | $93,041 | $-6,141 | -6.19 % | $1,313 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Fairfax Financial Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Trustees Equity Fund - Vanguard International Value Fund | Multi-Cap Value | 2,200 | New Holding | 2,200 | 100 % | $832,832 | $781,264 | $-51,568 | -6.19 % | $-51,568 | | | | | | News Article | History of Vanguard Trustees Equity Fund - Vanguard International Value Fund Ownership Of Fairfax Financial Holdings Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Advisors Inner Circle Fund - Cambiarnternational Equity Fund | Specialty & Misc | 2,600 | Added More | 900 | 52.94 % | $936,000 | $923,312 | $-12,688 | -1.35 % | $-4,392 | | | | | | News Article | History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Fairfax Financial Holdings Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds - Mtb International Equity Fund | International Large-Cap Core | 1,000 | New Holding | 1,000 | 100 % | $360,000 | $355,120 | $-4,880 | -1.35 % | $-4,880 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Fairfax Financial Holdings Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Tax Managed Multi Cap Opportunity Portfolio - Tax Managed Multi Cap Opportunity Portfolio | Specialty & Misc | 2,600 | New Holding | 2,600 | 100 % | $936,000 | $923,312 | $-12,688 | -1.35 % | $-12,688 | | | | | | News Article | History of Tax Managed Multi Cap Opportunity Portfolio - Tax Managed Multi Cap Opportunity Portfolio Ownership Of Fairfax Financial Holdings Ltd |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 511 | New Holding | 511 | 100 % | $183,960 | $181,466 | $-2,494 | -1.35 % | $-2,494 | | | | | | News Article | History of Kbc Group Nv Ownership Of Fairfax Financial Holdings Ltd |
| 2009-09-24 | 2009-07-31 | N-Q | Forum Funds - Shaker Fund | Specialty & Misc | | Sold All | -2,600 | -100 % | | | | -3.41 % | $32,630 | | | | | | News Article | History of Forum Funds - Shaker Fund Ownership Of Fairfax Financial Holdings Ltd |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 1,099 | No Change | 0 | 0 % | $404,069 | $390,277 | $-13,792 | -3.41 % | $0 | | | | | | News Article | History of Credit Agricole S A Ownership Of Fairfax Financial Holdings Ltd |
| 2009-09-21 | 2009-06-30 | 13F-HR/A | Eaton Vance Management | Institution | 8,002 | New Holding | 8,002 | 100 % | $2,951,778 | $2,841,670 | $-110,108 | -3.73 % | $-110,108 | | | | | | News Article | History of Eaton Vance Management Ownership Of Fairfax Financial Holdings Ltd |
| 2009-09-21 | 2009-06-30 | 13F-HR/A | Eaton Vance Management | Institution | 8,000 | New Holding | 8,000 | 100 % | $2,951,040 | $2,840,960 | $-110,080 | -3.73 % | $-110,080 | | | | | | News Article | History of Eaton Vance Management Ownership Of Fairfax Financial Holdings Ltd |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 441,721 | Sold Some | -278,068 | -38.63 % | $151,899,017 | $156,863,962 | $4,964,944 | 3.26 % | $-3,125,484 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Fairfax Financial Holdings Ltd |
| 2009-09-08 | 2009-06-30 | N-CSR | Wegener Investment Trust - Wegener Investment Trust | Specialty & Misc | 70 | New Holding | 70 | 100 % | $23,903 | $24,858 | $956 | 3.99 % | $956 | | | | | | News Article | History of Wegener Investment Trust - Wegener Investment Trust Ownership Of Fairfax Financial Holdings Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - Global Growth And Income Fund | Multi-Cap Growth | 27,000 | No Change | 0 | 0 % | $9,369,000 | $9,588,240 | $219,240 | 2.34 % | $0 | | | | | | News Article | History of American Funds Insurance Series - Global Growth And Income Fund Ownership Of Fairfax Financial Holdings Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - Growth Fund | Multi-Cap Growth | 215,000 | New Holding | 215,000 | 100 % | $74,605,000 | $76,350,800 | $1,745,800 | 2.34 % | $1,745,800 | | | | | | News Article | History of American Funds Insurance Series - Growth Fund Ownership Of Fairfax Financial Holdings Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein International Portfolio | Global Flex Port | 4,800 | No Change | 0 | 0 % | $1,665,600 | $1,704,576 | $38,976 | 2.34 % | $0 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein International Portfolio Ownership Of Fairfax Financial Holdings Ltd |
| 2009-09-04 | 2009-06-30 | N-CSR | Forum Funds - Shaker Fund | Specialty & Misc | 2,600 | New Holding | 2,600 | 100 % | $902,200 | $923,312 | $21,112 | 2.34 % | $21,112 | | | | | | News Article | History of Forum Funds - Shaker Fund Ownership Of Fairfax Financial Holdings Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - International Value Portfolio | No Data | 30,300 | No Change | 0 | 0 % | $10,277,760 | $10,760,136 | $482,376 | 4.69 % | $0 | | | | | | News Article | History of Pacific Select Fund - International Value Portfolio Ownership Of Fairfax Financial Holdings Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - International Fund | Global Flex Port | | Sold All | -5,100 | -100 % | | | | 4.69 % | $-81,192 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Fairfax Financial Holdings Ltd |
| 2009-09-01 | 2009-06-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | | Sold All | -1,190 | -100 % | | | | 7.84 % | $-30,726 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Fairfax Financial Holdings Ltd |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 126,054 | Sold Some | -117,290 | -48.19 % | $41,509,582 | $44,764,296 | $3,254,714 | 7.84 % | $-3,028,428 | | | | | | News Article | History of Amvescap Plc Ownership Of Fairfax Financial Holdings Ltd |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fidelity International Ltd | Institution | 200 | New Holding | 200 | 100 % | $65,860 | $71,024 | $5,164 | 7.84 % | $5,164 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Fairfax Financial Holdings Ltd |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 585,952 | Sold Some | -61,470 | -9.49 % | $192,953,994 | $208,083,274 | $15,129,281 | 7.84 % | $-1,587,155 | | | | | | News Article | History of Fmr Corp Ownership Of Fairfax Financial Holdings Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Davlin Philanthropic Funds - Davlin Philanthropic Fund | No Data | 125 | No Change | 0 | 0 % | $42,351 | $44,390 | $2,039 | 4.81 % | $0 | | | | | | News Article | History of Davlin Philanthropic Funds - Davlin Philanthropic Fund Ownership Of Fairfax Financial Holdings Ltd |
| 2009-08-31 | 2009-06-30 | N-CSRS | Masters Select Funds Trust - The Masters Select Equity Fund | Specialty & Misc | 23,900 | New Holding | 23,900 | 100 % | $8,097,559 | $8,487,368 | $389,809 | 4.81 % | $389,809 | | | | | | News Article | History of Masters Select Funds Trust - The Masters Select Equity Fund Ownership Of Fairfax Financial Holdings Ltd |
| 2009-08-31 | 2009-06-30 | N-CSRS | Masters Select Funds Trust - The Masters Select Value Fund | Multi-Cap Value | 11,200 | New Holding | 11,200 | 100 % | $3,794,672 | $3,977,344 | $182,672 | 4.81 % | $182,672 | | | | | | News Article | History of Masters Select Funds Trust - The Masters Select Value Fund Ownership Of Fairfax Financial Holdings Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Global Managed Volatility Fund | Global Flex Port | 4,100 | Added More | 800 | 24.24 % | $1,389,121 | $1,455,992 | $66,871 | 4.81 % | $13,048 | | | | | | News Article | History of Sei Institutional Managed Trust - Global Managed Volatility Fund Ownership Of Fairfax Financial Holdings Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund | Large-Cap Core | | Sold All | -6,400 | -100 % | | | | 4.81 % | $-104,384 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund Ownership Of Fairfax Financial Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Bernstein Sanford C Fund Inc - International Portfolio | International Large-Cap Core | 20,500 | Sold Some | -20,500 | -50.00 % | $6,983,120 | $7,279,960 | $296,840 | 4.25 % | $-296,840 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - International Portfolio Ownership Of Fairfax Financial Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Bernstein Sanford C Fund Inc - Tax Managed International Portfolio | International Multi-Cap Core | 46,200 | Sold Some | -1,600 | -3.34 % | $15,737,568 | $16,406,544 | $668,976 | 4.25 % | $-23,168 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Fairfax Financial Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Capital Growth Portfolioma - Capital Growth Portfolio | Large-Cap Growth | | Sold All | -1,500 | -100 % | | | | 4.25 % | $-21,720 | | | | | | News Article | History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Fairfax Financial Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Europacific Growth Fund - Europacific Growth Fund | International Multi-Cap Growth | 94,114 | No Change | 0 | 0 % | $32,058,993 | $33,421,764 | $1,362,771 | 4.25 % | $0 | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Fairfax Financial Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Forum Funds - Absolute Strategies Fund | Equity Mkt Neutral Funds | 470 | No Change | 0 | 0 % | $160,101 | $166,906 | $6,806 | 4.25 % | $0 | | | | | | News Article | History of Forum Funds - Absolute Strategies Fund Ownership Of Fairfax Financial Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl International Value Fund | International Small-Mid-Cap Value | 1,400 | No Change | 0 | 0 % | $476,896 | $497,168 | $20,272 | 4.25 % | $0 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Fairfax Financial Holdings Ltd |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 11,996 | Added More | 568 | 4.97 % | $4,086,317 | $4,260,020 | $173,702 | 4.25 % | $8,225 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Fairfax Financial Holdings Ltd |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Global Equity Fund | Global Flex Port | 3,550 | New Holding | 3,550 | 100 % | $1,209,272 | $1,260,676 | $51,404 | 4.25 % | $51,404 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Fairfax Financial Holdings Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Ivy Funds - Ivy Cundill Global Value Fund | Global Small/Mid-Cap Value | 49 | Added More | 3 | 6.52 % | $16,676 | $17,401 | $725 | 4.34 % | $44 | | | | | | News Article | History of Ivy Funds - Ivy Cundill Global Value Fund Ownership Of Fairfax Financial Holdings Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Dreyfus Lifetime Portfolios Inc - Income Portfolio | Mixed-Asset Target Allocation Moderate | 300 | Sold Some | -1,000 | -76.92 % | $101,727 | $106,536 | $4,809 | 4.72 % | $-16,030 | | | | | | News Article | History of Dreyfus Lifetime Portfolios Inc - Income Portfolio Ownership Of Fairfax Financial Holdings Ltd |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Balanced Wealth Strategy Portfolio | Flexible Portfolio | 600 | No Change | 0 | 0 % | $203,880 | $213,072 | $9,192 | 4.50 % | $0 | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Balanced Wealth Strategy Portfolio Ownership Of Fairfax Financial Holdings Ltd |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein International Value Portfolio | Multi-Cap Value | 19,100 | No Change | 0 | 0 % | $6,490,180 | $6,782,792 | $292,612 | 4.50 % | $0 | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein International Value Portfolio Ownership Of Fairfax Financial Holdings Ltd |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Wealth Appreciation Strategy Portfolio | Specialty & Misc | 50 | No Change | 0 | 0 % | $16,990 | $17,756 | $766 | 4.50 % | $0 | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Wealth Appreciation Strategy Portfolio Ownership Of Fairfax Financial Holdings Ltd |
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