Fairfax Financial Holdings as of Sept. 30, 2012
Portfolio Holdings for Fairfax Financial Holdings
Fairfax Financial Holdings holds 45 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 20.8 | $410M | 5.9M | 68.87 | |
| Research In Motion | 19.8 | $390M | 52M | 7.52 | |
| Level 3 Communications | 15.1 | $297M | 13M | 22.95 | |
| Resolute Fst Prods In | 12.5 | $246M | 19M | 12.97 | |
| U.S. Bancorp (USB) | 5.4 | $107M | 3.1M | 34.28 | |
| Frontier Communications | 4.6 | $91M | 19M | 4.90 | |
| Level 3 Communications Inc note | 4.6 | $91M | 75M | 1.21 | |
| Dell | 4.5 | $88M | 9.0M | 9.85 | |
| Wells Fargo & Company (WFC) | 3.1 | $61M | 1.8M | 34.55 | |
| Overstock (BYON) | 1.8 | $35M | 3.4M | 10.33 | |
| SandRidge Energy | 1.5 | $30M | 4.4M | 6.97 | |
| Baldwin & Lyons | 1.2 | $23M | 970k | 23.91 | |
| Novadaq Technologies | 1.1 | $21M | 2.0M | 10.48 | |
| Wal-Mart Stores (WMT) | 0.8 | $16M | 220k | 73.79 | |
| Intel Corp sdcv | 0.6 | $13M | 12M | 1.09 | |
| Bce (BCE) | 0.6 | $12M | 268k | 43.91 | |
| Ryanair Holdings | 0.3 | $6.1M | 190k | 32.23 | |
| Pfizer (PFE) | 0.3 | $5.8M | 235k | 24.84 | |
| Cresud (CRESY) | 0.3 | $5.9M | 723k | 8.14 | |
| Kennedy-Wilson Holdings (KW) | 0.3 | $5.6M | 400k | 13.97 | |
| EXCO Resources | 0.3 | $5.3M | 659k | 8.01 | |
| Nexen | 0.1 | $1.5M | 58k | 25.32 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $978k | 11k | 88.11 | |
| USG Corporation | 0.1 | $939k | 43k | 21.94 | |
| SuperMedia | 0.1 | $966k | 363k | 2.66 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $792k | 6.00 | 132000.00 | |
| Fushi Copperweld | 0.0 | $790k | 87k | 9.08 | |
| New York Community Ban | 0.0 | $566k | 40k | 14.15 | |
| Citigroup (C) | 0.0 | $654k | 20k | 32.70 | |
| SLM Corporation (SLM) | 0.0 | $393k | 25k | 15.72 | |
| Brown & Brown (BRO) | 0.0 | $313k | 12k | 26.08 | |
| Hologic (HOLX) | 0.0 | $404k | 20k | 20.20 | |
| Mohawk Industries (MHK) | 0.0 | $463k | 5.8k | 79.83 | |
| Merck & Co (MRK) | 0.0 | $361k | 8.0k | 45.12 | |
| Mbia (MBI) | 0.0 | $304k | 30k | 10.13 | |
| Nam Tai Electronics | 0.0 | $375k | 35k | 10.71 | |
| Old Republic International Corporation (ORI) | 0.0 | $418k | 45k | 9.29 | |
| New York Times Company (NYT) | 0.0 | $439k | 45k | 9.76 | |
| New Oriental Education & Tech | 0.0 | $370k | 22k | 16.67 | |
| Bristol Myers Squibb (BMY) | 0.0 | $236k | 7.0k | 33.71 | |
| NewMarket Corporation (NEU) | 0.0 | $246k | 1.0k | 246.00 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $237k | 15k | 15.80 | |
| CNinsure | 0.0 | $260k | 45k | 5.78 | |
| Provident New York Ban | 0.0 | $235k | 25k | 9.40 | |
| CFS Ban | 0.0 | $55k | 10k | 5.50 |
