Fairfax Financial Holdings

Fairfax Financial Holdings as of Sept. 30, 2012

Portfolio Holdings for Fairfax Financial Holdings

Fairfax Financial Holdings holds 45 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 20.8 $410M 5.9M 68.87
Research In Motion 19.8 $390M 52M 7.52
Level 3 Communications 15.1 $297M 13M 22.95
Resolute Fst Prods In 12.5 $246M 19M 12.97
U.S. Bancorp (USB) 5.4 $107M 3.1M 34.28
Frontier Communications 4.6 $91M 19M 4.90
Level 3 Communications Inc note 4.6 $91M 75M 1.21
Dell 4.5 $88M 9.0M 9.85
Wells Fargo & Company (WFC) 3.1 $61M 1.8M 34.55
Overstock (BYON) 1.8 $35M 3.4M 10.33
SandRidge Energy 1.5 $30M 4.4M 6.97
Baldwin & Lyons 1.2 $23M 970k 23.91
Novadaq Technologies 1.1 $21M 2.0M 10.48
Wal-Mart Stores (WMT) 0.8 $16M 220k 73.79
Intel Corp sdcv 0.6 $13M 12M 1.09
Bce (BCE) 0.6 $12M 268k 43.91
Ryanair Holdings 0.3 $6.1M 190k 32.23
Pfizer (PFE) 0.3 $5.8M 235k 24.84
Cresud (CRESY) 0.3 $5.9M 723k 8.14
Kennedy-Wilson Holdings (KW) 0.3 $5.6M 400k 13.97
EXCO Resources 0.3 $5.3M 659k 8.01
Nexen 0.1 $1.5M 58k 25.32
Berkshire Hathaway (BRK.B) 0.1 $978k 11k 88.11
USG Corporation 0.1 $939k 43k 21.94
SuperMedia 0.1 $966k 363k 2.66
Berkshire Hathaway (BRK.A) 0.0 $792k 6.00 132000.00
Fushi Copperweld 0.0 $790k 87k 9.08
New York Community Ban (NYCB) 0.0 $566k 40k 14.15
Citigroup (C) 0.0 $654k 20k 32.70
SLM Corporation (SLM) 0.0 $393k 25k 15.72
Brown & Brown (BRO) 0.0 $313k 12k 26.08
Hologic (HOLX) 0.0 $404k 20k 20.20
Mohawk Industries (MHK) 0.0 $463k 5.8k 79.83
Merck & Co (MRK) 0.0 $361k 8.0k 45.12
Mbia (MBI) 0.0 $304k 30k 10.13
Nam Tai Electronics 0.0 $375k 35k 10.71
Old Republic International Corporation (ORI) 0.0 $418k 45k 9.29
New York Times Company (NYT) 0.0 $439k 45k 9.76
New Oriental Education & Tech 0.0 $370k 22k 16.67
Bristol Myers Squibb (BMY) 0.0 $236k 7.0k 33.71
NewMarket Corporation (NEU) 0.0 $246k 1.0k 246.00
Patterson-UTI Energy (PTEN) 0.0 $237k 15k 15.80
CNinsure 0.0 $260k 45k 5.78
Provident New York Ban 0.0 $235k 25k 9.40
CFS Ban 0.0 $55k 10k 5.50