Fairfax Financial Holdings as of March 31, 2011
Portfolio Holdings for Fairfax Financial Holdings
Fairfax Financial Holdings holds 43 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AbitibiBowater | 15.0 | $457M | 17M | 26.87 | |
| Dell | 10.8 | $329M | 23M | 14.51 | |
| Johnson & Johnson (JNJ) | 10.1 | $307M | 5.2M | 59.25 | |
| SandRidge Energy | 9.0 | $273M | 21M | 12.80 | |
| International Coal | 8.4 | $255M | 23M | 11.29 | |
| Level 3 Communications | 6.7 | $203M | 139M | 1.46 | |
| Kraft Foods | 5.5 | $168M | 5.4M | 31.36 | |
| Frontier Communications | 5.0 | $153M | 19M | 8.20 | |
| Wells Fargo & Company (WFC) | 4.7 | $143M | 4.5M | 31.70 | |
| Level 3 Communications conv | 4.3 | $131M | 100M | 1.31 | |
| U.S. Bancorp (USB) | 3.9 | $118M | 4.4M | 26.43 | |
| Research In Motion | 3.8 | $117M | 2.1M | 56.42 | |
| USG Corporation | 3.7 | $113M | 6.8M | 16.66 | |
| Level 3 Communications Inc note | 2.9 | $87M | 75M | 1.16 | |
| Overstock (BYON) | 1.8 | $53M | 3.4M | 15.68 | |
| Baldwin & Lyons | 0.7 | $23M | 970k | 23.36 | |
| Overstock Com Inc Del note 3.750%12/0 | 0.7 | $21M | 22M | 0.98 | |
| Cresud (CRESY) | 0.5 | $16M | 893k | 18.10 | |
| EXCO Resources | 0.5 | $14M | 659k | 20.67 | |
| Intel Corp sdcv | 0.4 | $12M | 12M | 1.03 | |
| Wal-Mart Stores (WMT) | 0.4 | $12M | 220k | 52.07 | |
| Bce (BCE) | 0.3 | $9.7M | 268k | 36.15 | |
| Stewart Enterprises | 0.3 | $8.7M | 1.1M | 7.64 | |
| Ryanair Holdings | 0.2 | $5.4M | 194k | 27.77 | |
| Pfizer (PFE) | 0.2 | $4.8M | 235k | 20.31 | |
| SuperMedia | 0.1 | $2.3M | 363k | 6.24 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $879k | 11k | 83.71 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $753k | 6.00 | 125500.00 | |
| New York Community Ban (NYCB) | 0.0 | $517k | 30k | 17.23 | |
| NewMarket Corporation (NEU) | 0.0 | $633k | 4.0k | 158.25 | |
| SLM Corporation (SLM) | 0.0 | $382k | 25k | 15.28 | |
| Bristol Myers Squibb (BMY) | 0.0 | $264k | 10k | 26.40 | |
| Brown & Brown (BRO) | 0.0 | $310k | 12k | 25.83 | |
| Hologic (HOLX) | 0.0 | $444k | 20k | 22.20 | |
| Mohawk Industries (MHK) | 0.0 | $355k | 5.8k | 61.21 | |
| Merck & Co (MRK) | 0.0 | $264k | 8.0k | 33.00 | |
| Citi | 0.0 | $443k | 100k | 4.43 | |
| Mbia (MBI) | 0.0 | $301k | 30k | 10.03 | |
| Nam Tai Electronics | 0.0 | $225k | 35k | 6.43 | |
| Old Republic International Corporation (ORI) | 0.0 | $380k | 30k | 12.67 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $441k | 15k | 29.40 | |
| First Place Financial | 0.0 | $22k | 10k | 2.20 | |
| CFS Ban | 0.0 | $55k | 10k | 5.50 |
