Fairfax Financial Holdings as of Dec. 31, 2008
Portfolio Holdings for Fairfax Financial Holdings
Fairfax Financial Holdings holds 46 positions in its portfolio as reported in the December 2008 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Odyssey Re Corp./orh | 42.4 | $2.2B | 42M | 51.78 | |
| Johnson & Johnson (JNJ) | 8.9 | $460M | 7.7M | 59.78 | |
| Pfizer (PFE) | 6.1 | $318M | 18M | 17.71 | |
| Kraft Foods | 5.7 | $294M | 11M | 26.82 | |
| Dell | 5.2 | $271M | 27M | 10.22 | |
| Intel Corporation (INTC) | 4.5 | $235M | 16M | 14.67 | |
| General Electric Company | 3.8 | $195M | 12M | 16.17 | |
| Frontier Communications | 3.1 | $163M | 19M | 8.74 | |
| Magna Intl Inc cl a (MGA) | 3.1 | $159M | 5.3M | 29.93 | |
| Wells Fargo & Company (WFC) | 2.0 | $104M | 3.5M | 29.48 | |
| Alcoa | 2.0 | $102M | 9.1M | 11.25 | |
| Burlington Northern Santa Fe C | 1.9 | $99M | 1.3M | 75.70 | |
| King Pharmaceuticals | 1.9 | $98M | 9.3M | 10.59 | |
| Level 3 Communications | 1.9 | $96M | 139M | 0.69 | |
| International Coal | 1.3 | $69M | 30M | 2.29 | |
| Gannett | 1.3 | $65M | 8.1M | 7.99 | |
| USG Corporation | 1.1 | $57M | 7.1M | 8.00 | |
| Progressive Corporation (PGR) | 0.8 | $43M | 2.9M | 14.80 | |
| Overstock (BYON) | 0.7 | $37M | 3.4M | 10.76 | |
| Overstock Com Inc Del note 3.750%12/0 | 0.4 | $20M | 37M | 0.53 | |
| Zenith National Ins Corp. | 0.3 | $18M | 556k | 31.48 | |
| Baldwin & Lyons | 0.3 | $18M | 970k | 18.05 | |
| Cresud (CRESY) | 0.3 | $18M | 2.0M | 8.95 | |
| Wal-Mart Stores (WMT) | 0.2 | $12M | 220k | 56.01 | |
| Stewart Enterprises | 0.2 | $12M | 4.1M | 3.00 | |
| Ryanair Holdings | 0.1 | $5.6M | 194k | 29.09 | |
| SandRidge Energy | 0.1 | $5.4M | 882k | 6.10 | |
| Abbott Laboratories (ABT) | 0.1 | $2.4M | 45k | 53.38 | |
| Via | 0.0 | $1.9M | 100k | 19.06 | |
| AstraZeneca (AZN) | 0.0 | $521k | 13k | 41.02 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $386k | 4.00 | 96500.00 | |
| Wesco Financial Corporation | 0.0 | $314k | 1.1k | 285.45 | |
| Pier 1 Imports Inc note 6.375% 2/15/11 | 0.0 | $675k | 2.5M | 0.27 | |
| Glaxosmithkline | 0.0 | $701k | 19k | 37.29 | |
| Sanofi Aventis | 0.0 | $366k | 11k | 32.11 | |
| U.S. Bancorp (USB) | 0.0 | $220k | 8.8k | 25.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $232k | 10k | 23.20 | |
| Brown & Brown (BRO) | 0.0 | $251k | 12k | 20.92 | |
| Mohawk Industries (MHK) | 0.0 | $248k | 5.8k | 42.76 | |
| Office Depot | 0.0 | $83k | 28k | 2.99 | |
| First Place Financial | 0.0 | $38k | 10k | 3.80 | |
| CFS Ban | 0.0 | $37k | 10k | 3.70 | |
| Nam Tai Electronics | 0.0 | $138k | 25k | 5.52 | |
| New York Community Ban (NYCB) | 0.0 | $239k | 20k | 11.95 | |
| Old Republic International Corporation (ORI) | 0.0 | $238k | 20k | 11.90 | |
| Idt Corp | 0.0 | $4.1k | 15k | 0.27 |
