Fairfax Financial Holdings as of Sept. 30, 2009
Portfolio Holdings for Fairfax Financial Holdings
Fairfax Financial Holdings holds 44 positions in its portfolio as reported in the September 2009 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Odyssey Re Corp./orh | 40.3 | $2.7B | 42M | 64.81 | |
| Wells Fargo & Company (WFC) | 8.2 | $563M | 20M | 28.10 | |
| Dell | 7.8 | $529M | 35M | 15.23 | |
| General Electric Company | 7.0 | $479M | 29M | 16.38 | |
| Johnson & Johnson (JNJ) | 6.1 | $419M | 6.9M | 60.81 | |
| U.S. Bancorp (USB) | 5.1 | $347M | 16M | 21.84 | |
| Kraft Foods | 3.8 | $261M | 9.9M | 26.24 | |
| Magna Intl Inc cl a (MGA) | 3.3 | $225M | 5.3M | 42.50 | |
| Level 3 Communications | 2.8 | $192M | 139M | 1.38 | |
| Burlington Northern Santa Fe C | 2.4 | $167M | 2.1M | 79.73 | |
| International Coal | 2.2 | $147M | 37M | 4.03 | |
| USG Corporation | 1.8 | $126M | 7.3M | 17.18 | |
| Level 3 Communications conv | 1.7 | $118M | 100M | 1.18 | |
| Frontier Communications | 1.7 | $117M | 16M | 7.50 | |
| Intel Corporation (INTC) | 1.6 | $112M | 5.7M | 19.55 | |
| Overstock (BYON) | 0.7 | $50M | 3.4M | 14.67 | |
| Overstock Com Inc Del note 3.750%12/0 | 0.5 | $31M | 37M | 0.83 | |
| Zenith National Ins Corp. | 0.5 | $31M | 991k | 30.90 | |
| Cresud (CRESY) | 0.4 | $26M | 2.0M | 12.87 | |
| Baldwin & Lyons | 0.3 | $23M | 970k | 23.44 | |
| Stewart Enterprises | 0.3 | $21M | 4.1M | 5.23 | |
| Gannett | 0.3 | $19M | 1.5M | 12.49 | |
| Leucadia National | 0.2 | $17M | 676k | 24.67 | |
| SandRidge Energy | 0.2 | $11M | 882k | 12.96 | |
| Wal-Mart Stores (WMT) | 0.2 | $11M | 220k | 49.02 | |
| Via | 0.2 | $11M | 400k | 27.98 | |
| Bce (BCE) | 0.1 | $6.6M | 268k | 24.57 | |
| Ryanair Holdings | 0.1 | $5.6M | 194k | 29.02 | |
| Pfizer (PFE) | 0.1 | $4.0M | 241k | 16.52 | |
| Pier 1 Imports Inc note 6.375% 2/15/11 | 0.0 | $2.4M | 2.5M | 0.94 | |
| Berkshire Hathaway Inc. Class B | 0.0 | $397k | 120.00 | 3308.33 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $404k | 4.00 | 101000.00 | |
| Wesco Financial Corporation | 0.0 | $359k | 1.1k | 326.36 | |
| NewMarket Corporation (NEU) | 0.0 | $372k | 4.0k | 93.00 | |
| Merck & Co | 0.0 | $253k | 8.0k | 31.62 | |
| Bristol Myers Squibb (BMY) | 0.0 | $225k | 10k | 22.50 | |
| Brown & Brown (BRO) | 0.0 | $230k | 12k | 19.17 | |
| Mohawk Industries (MHK) | 0.0 | $277k | 5.8k | 47.76 | |
| Office Depot | 0.0 | $183k | 28k | 6.58 | |
| First Place Financial | 0.0 | $30k | 10k | 3.00 | |
| CFS Ban | 0.0 | $44k | 10k | 4.40 | |
| Nam Tai Electronics | 0.0 | $135k | 25k | 5.40 | |
| New York Community Ban (NYCB) | 0.0 | $285k | 25k | 11.40 | |
| Old Republic International Corporation (ORI) | 0.0 | $243k | 20k | 12.15 |
