Fairfax Financial Holdings as of June 30, 2009
Portfolio Holdings for Fairfax Financial Holdings
Fairfax Financial Holdings holds 47 positions in its portfolio as reported in the June 2009 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Odyssey Re Holdings Corp | 12.2 | $510M | 38M | 13.49 | |
| Wells Fargo & Company (WFC) | 11.6 | $486M | 20M | 24.26 | |
| Dell | 11.4 | $477M | 35M | 13.73 | |
| Johnson & Johnson (JNJ) | 9.4 | $391M | 6.9M | 56.74 | |
| U.S. Bancorp (USB) | 6.8 | $284M | 16M | 17.92 | |
| Kraft Foods | 6.0 | $252M | 9.9M | 25.34 | |
| Magna Intl Inc cl a (MGA) | 5.5 | $229M | 5.4M | 42.24 | |
| General Electric Company | 5.1 | $214M | 18M | 11.70 | |
| Level 3 Communications | 5.0 | $208M | 139M | 1.49 | |
| Burlington Northern Santa Fe C | 3.7 | $154M | 2.1M | 73.54 | |
| Level 3 Communications conv | 2.9 | $119M | 100M | 1.19 | |
| Intel Corporation (INTC) | 2.8 | $115M | 7.0M | 16.52 | |
| Frontier Communications | 2.7 | $111M | 16M | 7.13 | |
| International Coal | 2.5 | $104M | 37M | 2.85 | |
| Alcoa | 2.2 | $94M | 9.1M | 10.32 | |
| King Pharmaceuticals | 1.9 | $80M | 8.3M | 9.62 | |
| USG Corporation | 1.8 | $73M | 7.3M | 10.04 | |
| Bce (BCE) | 1.6 | $66M | 3.2M | 20.67 | |
| Overstock (BYON) | 1.0 | $41M | 3.4M | 11.94 | |
| Overstock Com Inc Del note 3.750%12/0 | 0.6 | $25M | 37M | 0.68 | |
| Leucadia National | 0.5 | $21M | 1.0M | 21.09 | |
| Stewart Enterprises | 0.5 | $20M | 4.1M | 4.82 | |
| Baldwin & Lyons | 0.5 | $19M | 970k | 19.70 | |
| Cresud (CRESY) | 0.5 | $19M | 2.0M | 9.43 | |
| Zenith National Ins Corp. | 0.3 | $12M | 556k | 21.73 | |
| Wal-Mart Stores (WMT) | 0.2 | $11M | 220k | 48.37 | |
| SandRidge Energy | 0.2 | $11M | 1.2M | 8.50 | |
| Via | 0.2 | $9.1M | 400k | 22.70 | |
| Gannett | 0.1 | $5.4M | 1.5M | 3.56 | |
| Ryanair Holdings | 0.1 | $5.5M | 194k | 28.37 | |
| Pfizer (PFE) | 0.1 | $3.6M | 241k | 14.99 | |
| Methanex Corp (MEOH) | 0.1 | $3.6M | 300k | 12.15 | |
| Pier 1 Imports Inc note 6.375% 2/15/11 | 0.0 | $1.6M | 2.5M | 0.63 | |
| Berkshire Hathaway Inc. Class B | 0.0 | $347k | 120.00 | 2891.67 | |
| Merck & Co | 0.0 | $223k | 8.0k | 27.88 | |
| Brown & Brown (BRO) | 0.0 | $239k | 12k | 19.92 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $358k | 4.00 | 89500.00 | |
| Wesco Financial Corporation | 0.0 | $317k | 1.1k | 288.18 | |
| New York Community Ban (NYCB) | 0.0 | $267k | 25k | 10.68 | |
| NewMarket Corporation (NEU) | 0.0 | $269k | 4.0k | 67.25 | |
| Bristol Myers Squibb (BMY) | 0.0 | $203k | 10k | 20.30 | |
| Mohawk Industries (MHK) | 0.0 | $207k | 5.8k | 35.69 | |
| Office Depot | 0.0 | $126k | 28k | 4.53 | |
| First Place Financial | 0.0 | $30k | 10k | 3.00 | |
| CFS Ban | 0.0 | $42k | 10k | 4.20 | |
| Nam Tai Electronics | 0.0 | $106k | 25k | 4.24 | |
| Old Republic International Corporation (ORI) | 0.0 | $197k | 20k | 9.85 |
