Fairfax Financial Holdings

Fairfax Financial Holdings as of June 30, 2010

Portfolio Holdings for Fairfax Financial Holdings

Fairfax Financial Holdings holds 54 positions in its portfolio as reported in the June 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 15.5 $406M 6.9M 59.04
Wells Fargo & Company (WFC) 13.8 $360M 14M 25.56
Kraft Foods 10.9 $284M 10M 27.98
Dell 10.5 $275M 23M 12.05
U.S. Bancorp (USB) 9.7 $253M 11M 22.35
International Coal 6.6 $173M 45M 3.84
Level 3 Communications 5.7 $149M 139M 1.07
Frontier Communications 5.0 $132M 19M 7.09
Level 3 Communications conv 4.2 $111M 100M 1.11
USG Corporation 3.4 $88M 7.3M 12.06
Level 3 Communications Inc note 2.8 $73M 75M 0.97
Overstock (BYON) 2.3 $61M 3.4M 18.02
Citigroup Inc unit 1.7 $45M 400k 112.26
Overstock Com Inc Del note 3.750%12/0 1.4 $36M 37M 0.97
Cresud (CRESY) 1.0 $25M 2.1M 12.14
SandRidge Energy 0.9 $23M 3.9M 5.83
Stewart Enterprises 0.8 $22M 4.1M 5.41
Baldwin & Lyons 0.8 $20M 970k 21.01
Intel Corp sdcv 0.4 $11M 12M 0.95
Wal-Mart Stores (WMT) 0.4 $11M 220k 48.05
Bce (BCE) 0.3 $8.3M 268k 31.06
SuperMedia 0.2 $6.6M 363k 18.29
Ryanair Holdings 0.2 $5.2M 194k 27.03
Boston Propert 2.875 2/15/37c v deb 0.2 $5.0M 5.0M 0.99
Everest Re Group (EG) 0.2 $4.6M 65k 70.72
Pfizer (PFE) 0.1 $3.6M 251k 14.25
Consolidated Edison (ED) 0.1 $2.6M 60k 43.07
Southern Company (SO) 0.1 $2.7M 80k 33.26
Dominion Resources (D) 0.1 $2.3M 60k 38.72
Duke Energy Corporation 0.1 $2.4M 150k 15.99
PG&E Corporation (PCG) 0.1 $2.1M 50k 41.08
Public Service Enterprise (PEG) 0.1 $1.9M 60k 31.33
PPL Corporation (PPL) 0.1 $1.5M 60k 24.95
Sempra Energy (SRE) 0.1 $1.4M 30k 46.77
Xcel Energy (XEL) 0.1 $1.2M 60k 20.60
Sybase 0.0 $1.0M 16k 64.56
Berkshire Hathaway (BRK.A) 0.0 $716k 6.00 119333.33
Berkshire Hathaway (BRK.B) 0.0 $478k 6.0k 79.67
New York Community Ban (NYCB) 0.0 $458k 30k 15.27
SLM Corporation (SLM) 0.0 $156k 15k 10.40
Bristol Myers Squibb (BMY) 0.0 $249k 10k 24.90
Brown & Brown (BRO) 0.0 $229k 12k 19.08
Mohawk Industries (MHK) 0.0 $265k 5.8k 45.69
Merck & Co (MRK) 0.0 $280k 8.0k 35.00
Citi 0.0 $225k 60k 3.75
Wesco Financial Corporation 0.0 $356k 1.1k 323.64
1st Century Bancshares 0.0 $253k 74k 3.44
NewMarket Corporation (NEU) 0.0 $349k 4.0k 87.25
Old Republic International Corporation (ORI) 0.0 $242k 20k 12.10
Patterson-UTI Energy (PTEN) 0.0 $193k 15k 12.87
Mbia (MBI) 0.0 $112k 20k 5.60
First Place Financial 0.0 $30k 10k 3.00
CFS Ban 0.0 $48k 10k 4.80
Nam Tai Electronics 0.0 $103k 25k 4.12