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

Institutional Holders (2016Q4)
Portfolio Summary: 21 Institutional holders with a total value of $150,613,670.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LEE DANNER & BASS INC 165,777 80,684,000 53.57%
2 Wallace Capital Management Inc. 72,293 34,959,000 23.21%
3 Mraz, Amerine & Associates, Inc. 20,512 9,983,000 6.63%
4 Gulf International Bank (UK) Ltd 7,036 4,562,000 3.03% SH
5 Hexavest Inc. 7,234 3,498,000 2.32%
6 FIDUCIARY MANAGEMENT INC /WI/ 6,700 3,261,000 2.17%
7 BARR E S & CO 6,042 2,915,000 1.94%
8 AlphaMark Advisors, LLC 5,768 2,807,000 1.86%
9 Cheviot Value Management, LLC 5,037 2,452,000 1.63%
10 TOCQUEVILLE ASSET MANAGEMENT L.P. 3,255 1,584,000 1.05%
11 VICTORY CAPITAL MANAGEMENT INC 1,989 968,000 0.64%
12 TRUST CO OF VERMONT 1,445 703,000 0.47%
13 World Asset Management Inc 1,405 684,000 0.45%
14 SIMMONS BANK 1,120 545,000 0.36%
15 BANCORPSOUTH INC 1,000 487,000 0.32%
16 MCQUEEN, BALL & ASSOCIATES INC. 780 380,000 0.25%
17 MAR VISTA INVESTMENT PARTNERS LLC 141 69,000 0.05%
18 SONORA INVESTMENT MANAGEMENT, LLC 100 48,670 0.03%
19 Apriem Advisors 20 10,000 0.01%
20 Burt Wealth Advisors 9 10,000 0.01%
21 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.