Fairfax Financial Holdings as of March 31, 2012
Portfolio Holdings for Fairfax Financial Holdings
Fairfax Financial Holdings holds 43 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Research In Motion | 17.8 | $394M | 27M | 14.68 | |
| Johnson & Johnson (JNJ) | 17.7 | $392M | 5.9M | 65.97 | |
| Level 3 Communications | 15.0 | $333M | 13M | 25.72 | |
| AbitibiBowater | 11.3 | $250M | 18M | 14.30 | |
| Dell | 6.7 | $149M | 9.0M | 16.59 | |
| U.S. Bancorp (USB) | 6.3 | $141M | 4.4M | 31.65 | |
| USG Corporation | 5.3 | $117M | 6.8M | 17.20 | |
| Wells Fargo & Company (WFC) | 4.5 | $101M | 3.0M | 34.11 | |
| Level 3 Communications Inc note | 4.4 | $98M | 75M | 1.30 | |
| Frontier Communications | 3.5 | $78M | 19M | 4.16 | |
| SandRidge Energy | 1.5 | $34M | 4.3M | 7.84 | |
| Baldwin & Lyons | 1.0 | $22M | 970k | 22.38 | |
| Overstock (BYON) | 0.8 | $18M | 3.4M | 5.24 | |
| Wal-Mart Stores (WMT) | 0.6 | $14M | 220k | 61.15 | |
| Intel Corp sdcv | 0.6 | $13M | 12M | 1.15 | |
| Novadaq Technologies | 0.6 | $13M | 2.0M | 6.30 | |
| Bce (BCE) | 0.5 | $11M | 268k | 39.96 | |
| Cresud (CRESY) | 0.5 | $10M | 836k | 12.30 | |
| Ryanair Holdings | 0.3 | $6.9M | 190k | 36.26 | |
| Pfizer (PFE) | 0.2 | $5.3M | 235k | 22.64 | |
| Kennedy-Wilson Holdings (KW) | 0.2 | $5.4M | 400k | 13.47 | |
| EXCO Resources | 0.2 | $4.4M | 659k | 6.61 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $852k | 11k | 81.14 | |
| SuperMedia | 0.0 | $857k | 363k | 2.36 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $731k | 6.00 | 121833.33 | |
| Motorola Mobility Holdings | 0.0 | $588k | 15k | 39.20 | |
| Primero Mining Corporation | 0.0 | $600k | 230k | 2.61 | |
| Citigroup (C) | 0.0 | $731k | 20k | 36.55 | |
| SLM Corporation (SLM) | 0.0 | $394k | 25k | 15.76 | |
| Bristol Myers Squibb (BMY) | 0.0 | $338k | 10k | 33.80 | |
| Hologic (HOLX) | 0.0 | $431k | 20k | 21.55 | |
| Mohawk Industries (MHK) | 0.0 | $386k | 5.8k | 66.55 | |
| New York Community Ban | 0.0 | $417k | 30k | 13.90 | |
| NewMarket Corporation (NEU) | 0.0 | $375k | 2.0k | 187.50 | |
| Old Republic International Corporation (ORI) | 0.0 | $369k | 35k | 10.54 | |
| Brown & Brown (BRO) | 0.0 | $285k | 12k | 23.75 | |
| Merck & Co (MRK) | 0.0 | $307k | 8.0k | 38.38 | |
| Mbia (MBI) | 0.0 | $294k | 30k | 9.80 | |
| Nam Tai Electronics | 0.0 | $209k | 35k | 5.97 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $259k | 15k | 17.27 | |
| New York Times Company (NYT) | 0.0 | $238k | 35k | 6.80 | |
| CNinsure | 0.0 | $281k | 45k | 6.24 | |
| CFS Ban | 0.0 | $55k | 10k | 5.50 |
