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 | 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 |
