Fairfax Financial Holdings
Latest statistics and disclosures from Fairfax Financial Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Research In Motion, JNJ, Resolute Fst Prods In, Level 3 Communications, SD. These five stock positions account for 77.18% of Fairfax Financial Holdings's total stock portfolio.
- Added to shares of Novadaq Technologies, XCO, HOGS, UPL, NYT.
- Started new stock positions in HOGS.
- Reduced shares in these stocks: FTR (-$68.73M), WFC (-$15.67M), USB (-$6.66M), Nexen, Teavana Hldgs, Aurico Gold.
- Sold out of its positions in Aurico Gold, FTR, Nexen, Teavana Hldgs.
- As of March 31, 2013, Fairfax Financial Holdings has $2.68B in assets under management (AUM). Assets under management grew from a total value of $2.51B to $2.68B.
- Independent of market fluctuations, Fairfax Financial Holdings was a net seller by $88.74M worth of stocks in the most recent quarter.
Fairfax Financial Holdings portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Research In Motion | 27.96 | 51854700 | 14.44 | 0.00 | ||
| JNJ | Johnson & Johnson | 18.08 | 5941600 | 81.47 | 87.94 | |
| Resolute Fst Prods In | 14.97 | 24776519 | 16.18 | 0.00 | ||
| Level 3 Communications | 9.79 | 12931094 | 20.28 | 0.00 | ||
| SD | SandRidge Energy | 6.38 | 32463200 | 5.26 | 5.21 | |
| DELL | Dell | 4.80 | 8976589 | 14.31 | 13.39 | |
| USB | U.S. Ban | 3.68 | -6.00% | 2909279 | 33.90 | 34.67 |
| Level 3 Communications Inc note | 3.28 | 75000000 | 1.17 | 0.00 | ||
| XCO | EXCO Resources | 2.88 | 10812200 | 7.13 | 8.19 | |
| WFC | Wells Fargo & Company | 1.83 | -24.00% | 1323663 | 36.96 | 39.88 |
| OSTK | Overstock | 1.56 | 3388774 | 12.29 | 26.02 | |
| Novadaq Technologies | 0.87 | +17.00% | 2358487 | 9.89 | 0.00 | |
| BWINB | Baldwin & Lyons | 0.86 | 969875 | 23.76 | 24.08 | |
| WMT | Wal-Mart Stores | 0.61 | 220000 | 74.76 | 77.87 | |
| Bce | 0.47 | 268300 | 46.66 | 0.00 | ||
| Intel Corp sdcv | 0.46 | 11500000 | 1.06 | 0.00 | ||
| RYAAY | Ryanair Holdings | 0.30 | 189900 | 41.80 | 46.90 | |
| PFE | Pfizer | 0.25 | 235000 | 28.84 | 28.41 | |
| CRESY | Cresud | 0.25 | 723012 | 9.39 | 8.05 | |
| KW | Kennedy-Wilson Holdings | 0.23 | 400000 | 15.49 | 17.75 | |
| BRK.B | Berkshire Hathaway | 0.08 | 20100 | 104.03 | 0.00 | |
| SPMD | SuperMedia | 0.05 | 362974 | 3.83 | 0.00 | |
| USG | USG Corporation | 0.04 | 42800 | 26.45 | 28.22 | |
| UPL | Ultra Petroleum | 0.03 | +110.00% | 33400 | 20.06 | 22.71 |
| BRK.A | Berkshire Hathaway | 0.03 | 6 | 156000.00 | 0.00 | |
| Citi | 0.03 | 20000 | 44.25 | 0.00 | ||
| SLM | SLM Corporation | 0.02 | 25000 | 20.48 | 22.93 | |
| HOLX | Hologic | 0.02 | 20000 | 22.60 | 20.24 | |
| HPQ | Hewlett-Packard Company | 0.02 | 20400 | 23.82 | 24.08 | |
| NTE | Nam Tai Electronics | 0.02 | 35000 | 13.60 | 7.78 | |
| NYB | New York Community Ban | 0.02 | 40000 | 14.35 | 0.00 | |
| ORI | Old Republic International Corporation | 0.02 | 45000 | 12.71 | 14.03 | |
| PTEN | Patterson-UTI Energy | 0.02 | 19000 | 23.84 | 23.08 | |
| NYT | New York Times Company | 0.02 | +11.00% | 50000 | 9.80 | 10.07 |
| HOGS | ZHONGPIN | 0.02 | NEW | 37500 | 12.91 | 12.92 |
| BMY | Bristol Myers Squibb | 0.01 | 7000 | 41.14 | 46.39 | |
| MRK | Merck & Co | 0.01 | 8000 | 44.25 | 45.35 | |
| MBI | MBIA | 0.01 | 30000 | 10.27 | 15.14 | |
| EDU | New Oriental Education & Tech | 0.01 | 22200 | 17.97 | 19.92 | |
| CISG | CNinsure | 0.01 | 45000 | 6.00 | 6.37 | |
| PBNY | Provident New York Ban | 0.01 | 25000 | 9.04 | 9.33 | |
| CITZ | CFS Ban | 0.00 | 10000 | 7.90 | 10.32 |
Past 13F-HR SEC Filings for Fairfax Financial Holdings
- Fairfax Financial Holdings 2012 Q4 - filed Feb. 14, 2013
- Fairfax Financial Holdings 2012 Q3 - filed Nov. 14, 2012
- Fairfax Financial Holdings 2012 Q2 - filed Aug. 14, 2012
- Fairfax Financial Holdings 2012 Q1 - filed May 15, 2012
- Fairfax Financial Holdings 2011 Q4 - filed Feb. 14, 2012
- Fairfax Financial Holdings 2011 Q3 - filed Nov. 14, 2011
- Fairfax Financial Holdings 2011 Q2 - filed Aug. 15, 2011
- Fairfax Financial Holdings 2011 Q1 - filed May 13, 2011
- Fairfax Financial Holdings 2010 Q4 - filed Feb. 14, 2011
- Fairfax Financial Holdings 2010 Q3 - filed Nov. 12, 2010
- Fairfax Financial Holdings 2010 Q2 - filed Aug. 13, 2010
- Fairfax Financial Holdings 2009 Q4 - filed Feb. 12, 2010
- Fairfax Financial Holdings 2009 Q3 - filed Nov. 12, 2009
- Fairfax Financial Holdings 2009 Q2 - filed Aug. 14, 2009
- Fairfax Financial Holdings 2009 Q1 - filed May 14, 2009
- Fairfax Financial Holdings 2008 Q4 - filed Feb. 17, 2009
- Fairfax Financial Holdings 2008 Q3 - filed Nov. 10, 2008
- Fairfax Financial Holdings 2008 Q2 - filed July 28, 2008
- Fairfax Financial Holdings 2008 Q1 - filed May 12, 2008