Fairfax Financial Holdings

Fairfax Financial Holdings as of Sept. 30, 2011

Portfolio Holdings for Fairfax Financial Holdings

Fairfax Financial Holdings holds 44 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 16.1 $330M 5.2M 63.71
Dell 15.6 $321M 23M 14.15
Level 3 Communications 14.1 $289M 194M 1.49
AbitibiBowater 12.8 $263M 18M 15.00
Research In Motion 11.7 $240M 12M 20.33
Frontier Communications 5.5 $114M 19M 6.11
Wells Fargo & Company (WFC) 5.3 $109M 4.5M 24.12
U.S. Bancorp (USB) 5.1 $105M 4.4M 23.54
Level 3 Communications Inc note 4.4 $90M 75M 1.20
USG Corporation 2.2 $46M 6.8M 6.74
Overstock (BYON) 1.5 $31M 3.4M 9.25
SandRidge Energy 1.2 $24M 4.3M 5.57
Baldwin & Lyons 1.0 $21M 970k 21.29
Intel Corp sdcv 0.6 $12M 12M 1.01
Wal-Mart Stores (WMT) 0.6 $11M 220k 51.88
Bce (BCE) 0.5 $10M 268k 37.61
Cresud (CRESY) 0.5 $9.6M 886k 10.80
EXCO Resources 0.3 $7.1M 659k 10.73
Ryanair Holdings 0.2 $5.0M 194k 25.74
Kennedy-Wilson Holdings (KW) 0.2 $4.2M 400k 10.57
Pfizer (PFE) 0.2 $4.2M 235k 17.68
Motorola Mobility Holdings 0.1 $1.4M 38k 37.79
Berkshire Hathaway (BRK.B) 0.0 $746k 11k 71.05
Berkshire Hathaway (BRK.A) 0.0 $642k 6.00 107000.00
SuperMedia 0.0 $563k 363k 1.55
Primero Mining Corporation 0.0 $600k 230k 2.61
SLM Corporation (SLM) 0.0 $311k 25k 12.44
Bristol Myers Squibb (BMY) 0.0 $314k 10k 31.40
New York Community Ban (NYCB) 0.0 $357k 30k 11.90
NewMarket Corporation (NEU) 0.0 $379k 2.5k 151.60
CNinsure 0.0 $315k 45k 7.00
Continucare Corporation 0.0 $389k 61k 6.37
Citigroup (C) 0.0 $384k 15k 25.60
Brown & Brown (BRO) 0.0 $214k 12k 17.83
Hologic (HOLX) 0.0 $304k 20k 15.20
Mohawk Industries (MHK) 0.0 $249k 5.8k 42.93
Merck & Co (MRK) 0.0 $262k 8.0k 32.75
Mbia (MBI) 0.0 $218k 30k 7.27
Nam Tai Electronics 0.0 $171k 35k 4.89
Old Republic International Corporation (ORI) 0.0 $268k 30k 8.93
Patterson-UTI Energy (PTEN) 0.0 $260k 15k 17.33
New York Times Company (NYT) 0.0 $203k 35k 5.80
First Place Financial 0.0 $9.0k 10k 0.90
CFS Ban 0.0 $43k 10k 4.30