Fairfax Financial Holdings as of Dec. 31, 2009
Portfolio Holdings for Fairfax Financial Holdings
Fairfax Financial Holdings holds 41 positions in its portfolio as reported in the December 2009 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 13.6 | $540M | 20M | 26.94 | |
| Dell | 12.6 | $499M | 35M | 14.34 | |
| Johnson & Johnson (JNJ) | 11.2 | $443M | 6.9M | 64.33 | |
| General Electric Company | 11.2 | $442M | 29M | 15.13 | |
| U.S. Bancorp (USB) | 9.0 | $357M | 16M | 22.48 | |
| Kraft Foods | 6.8 | $270M | 9.9M | 27.17 | |
| Magna Intl Inc cl a (MGA) | 6.1 | $243M | 4.8M | 50.58 | |
| Level 3 Communications | 5.3 | $210M | 139M | 1.51 | |
| International Coal | 4.4 | $174M | 45M | 3.85 | |
| Frontier Communications | 3.7 | $145M | 19M | 7.79 | |
| Level 3 Communications conv | 3.1 | $123M | 100M | 1.23 | |
| USG Corporation | 2.6 | $103M | 7.3M | 14.03 | |
| Level 3 Communications Inc note | 2.1 | $85M | 75M | 1.13 | |
| Zenith National Ins Corp. | 1.6 | $65M | 2.2M | 29.76 | |
| SandRidge Energy | 1.6 | $62M | 6.5M | 9.43 | |
| Overstock (BYON) | 1.2 | $46M | 3.4M | 13.53 | |
| Overstock Com Inc Del note 3.750%12/0 | 0.8 | $32M | 37M | 0.88 | |
| Cresud (CRESY) | 0.8 | $30M | 2.1M | 14.29 | |
| Baldwin & Lyons | 0.6 | $24M | 970k | 24.61 | |
| Stewart Enterprises | 0.5 | $21M | 4.1M | 5.14 | |
| Wal-Mart Stores (WMT) | 0.3 | $12M | 220k | 53.43 | |
| Leucadia National | 0.2 | $9.6M | 402k | 23.79 | |
| Bce (BCE) | 0.2 | $7.4M | 268k | 27.60 | |
| Ryanair Holdings | 0.1 | $5.2M | 194k | 26.78 | |
| Pfizer (PFE) | 0.1 | $4.4M | 241k | 18.19 | |
| Pier 1 Imports Inc note 6.375% 2/15/11 | 0.1 | $2.4M | 2.5M | 0.95 | |
| Sun Microsystems | 0.0 | $936k | 100k | 9.36 | |
| Berkshire Hathaway Inc. Class B | 0.0 | $394k | 120.00 | 3283.33 | |
| Bristol Myers Squibb (BMY) | 0.0 | $252k | 10k | 25.20 | |
| Brown & Brown (BRO) | 0.0 | $216k | 12k | 18.00 | |
| Mohawk Industries (MHK) | 0.0 | $276k | 5.8k | 47.59 | |
| Burlington Northern Santa Fe C | 0.0 | $394k | 4.0k | 98.50 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $396k | 4.00 | 99000.00 | |
| Merck & Co (MRK) | 0.0 | $292k | 8.0k | 36.50 | |
| Wesco Financial Corporation | 0.0 | $377k | 1.1k | 342.73 | |
| New York Community Ban (NYCB) | 0.0 | $363k | 25k | 14.52 | |
| NewMarket Corporation (NEU) | 0.0 | $458k | 4.0k | 114.50 | |
| Old Republic International Corporation (ORI) | 0.0 | $201k | 20k | 10.05 | |
| First Place Financial | 0.0 | $27k | 10k | 2.70 | |
| CFS Ban | 0.0 | $31k | 10k | 3.10 | |
| Nam Tai Electronics | 0.0 | $130k | 25k | 5.20 |
