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

Institutional Holders (2015Q3)
Portfolio Summary: 15 Institutional holders with a total value of $133,950,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LEE DANNER & BASS INC 166,328 75,776,000 56.57%
2 Wallace Capital Management Inc. 69,354 31,438,000 23.47%
3 Mraz, Amerine & Associates, Inc. 20,990 9,563,000 7.14%
4 FIDUCIARY MANAGEMENT INC /WI/ 9,500 4,328,000 3.23%
5 Hexavest Inc. 7,544 3,420,000 2.55%
6 BARR E S & CO 6,427 2,914,000 2.18%
7 Cheviot Value Management, LLC 6,050 2,756,000 2.06%
8 Gulf International Bank (UK) Ltd 5,956 2,702,000 2.02%
9 World Asset Management Inc 1,125 513,000 0.38%
10 CITY NATIONAL BANK 740 335,000 0.25%
11 MAR VISTA INVESTMENT PARTNERS LLC 141 64,000 0.05%
12 TRUST CO OF VERMONT 100 46,000 0.03%
13 Bartlett & Co. LLC 100 46,000 0.03%
14 SONORA INVESTMENT MANAGEMENT, LLC 100 45,000 0.03%
15 PNC FINANCIAL SERVICES GROUP, INC. 9 4,000 0.00%

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.