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

Institutional Holders (2016Q1)
Portfolio Summary: 15 Institutional holders with a total value of $169,757,971.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LEE DANNER & BASS INC 165,948 93,207,000 54.91%
2 Wallace Capital Management Inc. 70,821 39,809,000 23.45%
3 Mraz, Amerine & Associates, Inc. 20,917 11,714,000 6.90%
4 Gulf International Bank (UK) Ltd 7,036 5,115,000 3.01%
5 FIDUCIARY MANAGEMENT INC /WI/ 8,500 4,760,000 2.80%
6 Hexavest Inc. 7,245 4,073,000 2.40%
7 BARR E S & CO 6,192 3,481,000 2.05%
8 AlphaMark Advisors, LLC 5,667 3,174,000 1.87%
9 Cheviot Value Management, LLC 5,261 2,946,000 1.74%
10 World Asset Management Inc 1,266 709,000 0.42%
11 BANCORPSOUTH INC 1,000 560,000 0.33%
12 MAR VISTA INVESTMENT PARTNERS LLC 141 79,000 0.05%
13 TRUST CO OF VERMONT 125 70,000 0.04%
14 SONORA INVESTMENT MANAGEMENT, LLC 100 55,971 0.03%
15 PNC FINANCIAL SERVICES GROUP, INC. 9 5,000 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.