Fairfax Financial Holdings as of Sept. 30, 2010
Portfolio Holdings for Fairfax Financial Holdings
Fairfax Financial Holdings holds 44 positions in its portfolio as reported in the September 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 18.8 | $426M | 6.9M | 61.93 | |
| Dell | 13.0 | $296M | 23M | 12.95 | |
| International Coal | 10.6 | $240M | 45M | 5.31 | |
| Kraft Foods | 7.3 | $166M | 5.4M | 30.86 | |
| Frontier Communications | 6.7 | $152M | 19M | 8.16 | |
| Level 3 Communications | 5.8 | $131M | 139M | 0.94 | |
| Wells Fargo & Company (WFC) | 5.0 | $114M | 4.5M | 25.10 | |
| Level 3 Communications conv | 4.8 | $110M | 100M | 1.10 | |
| Research In Motion | 4.5 | $102M | 2.1M | 49.39 | |
| U.S. Bancorp (USB) | 4.2 | $96M | 4.4M | 21.60 | |
| USG Corporation | 4.0 | $90M | 6.8M | 13.18 | |
| Level 3 Communications Inc note | 2.9 | $67M | 75M | 0.89 | |
| Overstock (BYON) | 2.3 | $53M | 3.4M | 15.69 | |
| Citigroup Inc unit | 2.1 | $47M | 400k | 117.45 | |
| Cresud (CRESY) | 1.5 | $33M | 2.1M | 16.03 | |
| Baldwin & Lyons | 1.1 | $25M | 970k | 25.31 | |
| SandRidge Energy | 1.0 | $22M | 3.9M | 5.67 | |
| Stewart Enterprises | 1.0 | $22M | 4.1M | 5.38 | |
| Overstock Com Inc Del note 3.750%12/0 | 0.9 | $21M | 22M | 0.97 | |
| Wal-Mart Stores (WMT) | 0.5 | $12M | 220k | 53.52 | |
| Intel Corp sdcv | 0.5 | $11M | 12M | 0.99 | |
| Bce (BCE) | 0.4 | $9.0M | 268k | 33.48 | |
| Ryanair Holdings | 0.3 | $6.0M | 194k | 30.77 | |
| Boston Propert 2.875 2/15/37c v deb | 0.2 | $5.1M | 5.0M | 1.01 | |
| Pfizer (PFE) | 0.2 | $4.3M | 251k | 17.17 | |
| SuperMedia | 0.2 | $3.8M | 363k | 10.54 | |
| Glg Partners | 0.1 | $1.1M | 244k | 4.48 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $744k | 6.00 | 124000.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $496k | 6.0k | 82.67 | |
| New York Community Ban (NYCB) | 0.0 | $488k | 30k | 16.27 | |
| NewMarket Corporation (NEU) | 0.0 | $455k | 4.0k | 113.75 | |
| SLM Corporation (SLM) | 0.0 | $289k | 25k | 11.56 | |
| Bristol Myers Squibb (BMY) | 0.0 | $271k | 10k | 27.10 | |
| Brown & Brown (BRO) | 0.0 | $242k | 12k | 20.17 | |
| Hologic (HOLX) | 0.0 | $240k | 15k | 16.00 | |
| Mohawk Industries (MHK) | 0.0 | $309k | 5.8k | 53.28 | |
| Merck & Co (MRK) | 0.0 | $294k | 8.0k | 36.75 | |
| Citi | 0.0 | $234k | 60k | 3.90 | |
| Mbia (MBI) | 0.0 | $200k | 20k | 10.00 | |
| Nam Tai Electronics | 0.0 | $162k | 35k | 4.63 | |
| Old Republic International Corporation (ORI) | 0.0 | $276k | 20k | 13.80 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $256k | 15k | 17.07 | |
| First Place Financial | 0.0 | $37k | 10k | 3.70 | |
| CFS Ban | 0.0 | $46k | 10k | 4.60 |
