Fairfax Financial Holdings as of Dec. 31, 2011
Portfolio Holdings for Fairfax Financial Holdings
Fairfax Financial Holdings holds 43 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 21.2 | $390M | 5.9M | 65.55 | |
| AbitibiBowater | 13.9 | $255M | 18M | 14.54 | |
| Level 3 Communications | 12.0 | $219M | 13M | 16.97 | |
| Research In Motion | 10.1 | $185M | 13M | 14.49 | |
| Dell | 7.3 | $134M | 9.2M | 14.62 | |
| Wells Fargo & Company (WFC) | 6.8 | $124M | 4.5M | 27.56 | |
| U.S. Bancorp (USB) | 6.6 | $120M | 4.4M | 27.05 | |
| Frontier Communications | 5.2 | $96M | 19M | 5.14 | |
| Level 3 Communications Inc note | 4.4 | $81M | 75M | 1.08 | |
| USG Corporation | 3.8 | $69M | 6.8M | 10.17 | |
| SandRidge Energy | 1.9 | $35M | 4.3M | 8.15 | |
| Overstock (BYON) | 1.4 | $27M | 3.4M | 7.82 | |
| Baldwin & Lyons | 1.1 | $21M | 970k | 21.75 | |
| Wal-Mart Stores (WMT) | 0.7 | $13M | 220k | 59.73 | |
| Intel Corp sdcv | 0.7 | $12M | 12M | 1.04 | |
| Bce (BCE) | 0.6 | $11M | 268k | 41.68 | |
| Cresud (CRESY) | 0.6 | $10M | 886k | 11.36 | |
| EXCO Resources | 0.4 | $6.9M | 659k | 10.44 | |
| Ryanair Holdings | 0.3 | $5.4M | 194k | 27.83 | |
| Pfizer (PFE) | 0.3 | $5.1M | 235k | 21.64 | |
| Kennedy-Wilson Holdings (KW) | 0.2 | $4.2M | 400k | 10.54 | |
| Pharmasset | 0.1 | $1.9M | 15k | 128.04 | |
| SuperMedia | 0.1 | $944k | 363k | 2.60 | |
| Motorola Mobility Holdings | 0.1 | $931k | 24k | 38.79 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $687k | 6.00 | 114500.00 | |
| Berkshire Hath-cl B | 0.0 | $801k | 11k | 76.29 | |
| Primero Mining Corporation | 0.0 | $720k | 230k | 3.13 | |
| Citigroup (C) | 0.0 | $526k | 20k | 26.30 | |
| SLM Corporation (SLM) | 0.0 | $335k | 25k | 13.40 | |
| Bristol Myers Squibb (BMY) | 0.0 | $352k | 10k | 35.20 | |
| Hologic (HOLX) | 0.0 | $350k | 20k | 17.50 | |
| Mohawk Industries (MHK) | 0.0 | $347k | 5.8k | 59.83 | |
| Merck & Co (MRK) | 0.0 | $302k | 8.0k | 37.75 | |
| Mbia (MBI) | 0.0 | $347k | 30k | 11.57 | |
| New York Community Ban | 0.0 | $371k | 30k | 12.37 | |
| NewMarket Corporation (NEU) | 0.0 | $395k | 2.0k | 197.50 | |
| Old Republic International Corporation (ORI) | 0.0 | $324k | 35k | 9.26 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $299k | 15k | 19.93 | |
| CNinsure | 0.0 | $310k | 45k | 6.89 | |
| Brown & Brown (BRO) | 0.0 | $272k | 12k | 22.67 | |
| Nam Tai Electronics | 0.0 | $185k | 35k | 5.29 | |
| New York Times Company (NYT) | 0.0 | $270k | 35k | 7.71 | |
| CFS Ban | 0.0 | $43k | 10k | 4.30 |
