-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, BExVdpsxmJUSMHiCr0CDczJYqbGPpIiDQ5VXvIOmRIycI7M9riFqwPdl0i6CsIYU V/ukZ7xOh7IWm8yYuM37Vg== 0000909567-08-000071.txt : 20080206 0000909567-08-000071.hdr.sgml : 20080206 20080205192634 ACCESSION NUMBER: 0000909567-08-000071 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080206 DATE AS OF CHANGE: 20080205 EFFECTIVENESS DATE: 20080206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FAIRFAX FINANCIAL HOLDINGS LTD/ CAN CENTRAL INDEX KEY: 0000915191 STANDARD INDUSTRIAL CLASSIFICATION: FIRE, MARINE & CASUALTY INSURANCE [6331] IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12554 FILM NUMBER: 08578672 BUSINESS ADDRESS: STREET 1: 95 WELLINGTON ST WEST STREET 2: STE 800 CITY: TORONTO ONTARIO CANA STATE: A6 BUSINESS PHONE: 4163674941 MAIL ADDRESS: STREET 1: FAIRFAX FINANCIAL HOLDINGS LTD STREET 2: 95 WELLINGTON ST WEST STE 800 CITY: TORONTO ONTARIO CANA STATE: A6 FORMER COMPANY: FORMER CONFORMED NAME: FAIRFAX FINANCIAL HOLDINGS LTD DATE OF NAME CHANGE: 19931122 13F-HR 1 o39239ae13fvhr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Quarter Ended: December 31, 2007 Check here if Amendment: [ ]; Amendment Number: ____ This Amendment (check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Fairfax Financial Holdings Limited Address: 95 Wellington Street West Suite 800 Toronto, ON M5J 2N7 Form 13F File Number: 028-12554 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Paul Rivett Title: Vice President and Chief Legal Officer Phone: 416-367-4941 Signature, Place, and Date of Signing: /s/ Paul Rivett Toronto, ON February 5, 2008 - --------------- Report Type (Check one only): [x] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 28 Form 13F Information Table Value Total: $3,033,662 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name - --- -------------------- ---- 01 028-12555 Hamblin Watsa Investment Counsel Ltd. 02 028-12556 V. Prem Watsa FAIRFAX FINANCIAL HOLDINGS LIMITED FORM 13F INFORMATION TABLE DECEMBER 31, 2007
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - -------------- ---------------- --------- --------- ------------------- ---------- -------- ---------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - -------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---- ------ ---- ABBOTT LABS COM 002824100 2,527 45,000 SH DEFINED 01,02 SOLE ASTRAZENECA PLC SPONSORED ADR 046353108 544 12,700 SH DEFINED 01,02 SOLE BALDWIN & LYONS INC CL B 057755209 26,633 969,875 SH DEFINED 01,02 SOLE BERKSHIRE HATHAWAY INC DEL CL A 084670108 566 4 SH DEFINED 01,02 SOLE CFS BANCORP INC COM 12525D102 146 10,000 SH DEFINED 01,02 SOLE CITIZENS COMMUNICATIONS CO COM 17453B101 127,300 10,000,000 SH DEFINED 01,02 SOLE DELL INC COM 24702R101 245,686 10,023,900 SH DEFINED 01,02 SOLE FIRST PL FINL CORP COM 33610T109 140 10,000 SH DEFINED 01,02 SOLE IDT CORP COM 448947101 119 15,000 SH DEFINED 01,02 SOLE INTERNATIONAL COAL GRP INC N COM 45928H106 112,855 21,055,000 SH DEFINED 01,02 SOLE JOHNSON & JOHNSON COM 478160104 289,165 4,335,300 SH DEFINED 01,02 SOLE KING PHARMACEUTICALS INC COM 495582108 102,416 10,001,600 SH DEFINED 01,02 SOLE LEVEL 3 COMMUNICATIONS INC COM 52729N100 66,880 22,000,000 SH DEFINED 01,02 SOLE NEW YORK CMNTY BANCORP INC COM 649445103 352 20,000 SH DEFINED 01,02 SOLE NEWMARKET CORP COM 651587107 223 4,000 SH DEFINED 01,02 SOLE OFFICE DEPOT INC COM 676220106 303 21,800 SH DEFINED 01,02 SOLE OLD REP INTL CORP COM 680223104 173 11,250 SH DEFINED 01,02 SOLE OVERSTOCK COM INC DEL COM 690370101 52,628 3,388,774 SH DEFINED 01,02 SOLE PFIZER INC COM 717081103 376,547 16,566,100 SH DEFINED 01,02 SOLE STEWART ENTERPRISES INC CL A 860370105 28,401 3,191,146 SH DEFINED 01,02 SOLE US BANCORP DEL COM NEW 902973304 216 6,800 SH DEFINED 01,02 SOLE U S G CORP COM NEW 903293405 340 9,500 SH DEFINED 01,02 SOLE WAL MART STORES INC COM 931142103 10,775 226,700 SH DEFINED 01,02 SOLE GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 947 18,800 SH DEFINED 01,02 SOLE SANOFI AVENTIS SPONSORED ADR 80105N105 520 11,400 SH DEFINED 01,02 SOLE ODYSSEY RE HLDGS CORP COM 67612W108 1,556,482 42,399,400 SH DEFINED 01,02 SOLE OVERSTOCK COM INC DEL NOTE 3.750% 12/0 690370AB7 28,715 36,873,000 PRN DEFINED 01,02 SOLE PIER 1 IMPORTS INC NOTE 6.375% 2/1 720279AH1 2,063 2,500,000 PRN DEFINED 01,02 SOLE
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