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FAIRFAX FINANCIAL HOLDINGS LTD
FAIRFAX FINANCIAL HOLDINGS LTD. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 18 Institutional holders with a total value of $277,809,180.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MARKEL GROUP INC. 279,459 124,698,000 44.89%
2 LEE DANNER & BASS INC 165,153 73,693,000 26.53%
3 Wallace Capital Management Inc. 62,241 27,947,000 10.06%
4 ANALYTIC INVESTORS, LLC 26,260 11,791,000 4.24%
5 Mraz, Amerine & Associates, Inc. 23,526 10,498,000 3.78%
6 FIDUCIARY MANAGEMENT INC /WI/ 13,000 5,801,000 2.09%
7 PEG CAPITAL MANAGEMENT INC /NH/ 12,258 5,470,000 1.97%
8 Hexavest Inc. 8,136 3,653,000 1.31%
9 Gulf International Bank (UK) Ltd 5,856 3,294,000 1.19%
10 Janney Montgomery Scott LLC 6,587 2,939,180 1.06%
11 BARR E S & CO 6,047 2,716,000 0.98%
12 Cheviot Value Management, LLC 5,685 2,537,000 0.91%
13 CADINHA & CO LLC 4,755 2,122,000 0.76%
14 World Asset Management Inc 1,060 473,000 0.17%
15 TRUST CO OF VERMONT 125 56,000 0.02%
16 Bartlett & Co. LLC 120 54,000 0.02%
17 MAR VISTA INVESTMENT PARTNERS LLC 90 40,000 0.01%
18 AMERIPRISE FINANCIAL INC 60 27,000 0.01%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.