Fairfax Financial Holdings as of June 30, 2012
Portfolio Holdings for Fairfax Financial Holdings
Fairfax Financial Holdings holds 46 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 21.1 | $402M | 5.9M | 67.57 | |
| Level 3 Communications | 15.0 | $286M | 13M | 22.13 | |
| Resolute Fst Prods In | 11.2 | $214M | 19M | 11.58 | |
| Research In Motion | 10.4 | $198M | 27M | 7.38 | |
| U.S. Bancorp (USB) | 7.5 | $143M | 4.4M | 32.15 | |
| USG Corporation | 6.8 | $130M | 6.8M | 19.07 | |
| Dell | 5.9 | $112M | 9.0M | 12.52 | |
| Wells Fargo & Company (WFC) | 5.2 | $99M | 3.0M | 33.43 | |
| Level 3 Communications Inc note | 4.7 | $90M | 75M | 1.20 | |
| Frontier Communications | 3.7 | $71M | 19M | 3.82 | |
| SandRidge Energy | 1.5 | $29M | 4.4M | 6.68 | |
| Overstock (BYON) | 1.2 | $23M | 3.4M | 6.91 | |
| Baldwin & Lyons | 1.2 | $22M | 970k | 23.09 | |
| Wal-Mart Stores (WMT) | 0.8 | $15M | 220k | 69.71 | |
| Novadaq Technologies | 0.7 | $13M | 2.0M | 6.55 | |
| Intel Corp sdcv | 0.7 | $13M | 12M | 1.13 | |
| Bce (BCE) | 0.6 | $11M | 268k | 41.12 | |
| Ryanair Holdings | 0.3 | $5.8M | 190k | 30.38 | |
| Kennedy-Wilson Holdings (KW) | 0.3 | $5.6M | 400k | 13.99 | |
| Pfizer (PFE) | 0.3 | $5.4M | 235k | 22.98 | |
| Cresud (CRESY) | 0.3 | $5.2M | 723k | 7.17 | |
| EXCO Resources | 0.3 | $5.0M | 659k | 7.58 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $925k | 11k | 83.33 | |
| SuperMedia | 0.1 | $907k | 363k | 2.50 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $749k | 6.00 | 124833.33 | |
| New York Community Ban | 0.0 | $501k | 40k | 12.52 | |
| Citigroup (C) | 0.0 | $548k | 20k | 27.40 | |
| SLM Corporation (SLM) | 0.0 | $393k | 25k | 15.72 | |
| Brown & Brown (BRO) | 0.0 | $327k | 12k | 27.25 | |
| Hologic (HOLX) | 0.0 | $361k | 20k | 18.05 | |
| Mohawk Industries (MHK) | 0.0 | $405k | 5.8k | 69.83 | |
| Merck & Co (MRK) | 0.0 | $334k | 8.0k | 41.75 | |
| Mbia (MBI) | 0.0 | $324k | 30k | 10.80 | |
| Old Republic International Corporation (ORI) | 0.0 | $290k | 35k | 8.29 | |
| New York Times Company (NYT) | 0.0 | $351k | 45k | 7.80 | |
| CNinsure | 0.0 | $305k | 45k | 6.78 | |
| IntegraMed America | 0.0 | $456k | 33k | 13.82 | |
| Bristol Myers Squibb (BMY) | 0.0 | $252k | 7.0k | 36.00 | |
| Nam Tai Electronics | 0.0 | $203k | 35k | 5.80 | |
| NewMarket Corporation (NEU) | 0.0 | $217k | 1.0k | 217.00 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $218k | 15k | 14.53 | |
| JAKKS Pacific | 0.0 | $165k | 10k | 16.02 | |
| Provident New York Ban | 0.0 | $190k | 25k | 7.60 | |
| Taiwan Fund (TWN) | 0.0 | $172k | 11k | 15.04 | |
| Gigoptix | 0.0 | $225k | 85k | 2.65 | |
| CFS Ban | 0.0 | $47k | 10k | 4.70 |
