Fairfax Financial Holdings as of Dec. 31, 2012
Portfolio Holdings for Fairfax Financial Holdings
Fairfax Financial Holdings holds 45 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Research In Motion | 24.5 | $615M | 52M | 11.86 | |
| Johnson & Johnson (JNJ) | 16.6 | $417M | 5.9M | 70.10 | |
| Resolute Fst Prods In | 13.1 | $328M | 25M | 13.23 | |
| Level 3 Communications | 11.9 | $299M | 13M | 23.10 | |
| SandRidge Energy | 8.2 | $206M | 33M | 6.34 | |
| U.S. Bancorp (USB) | 4.0 | $99M | 3.1M | 31.94 | |
| Dell | 3.6 | $91M | 9.0M | 10.13 | |
| Level 3 Communications Inc note | 3.6 | $89M | 75M | 1.19 | |
| EXCO Resources | 2.9 | $72M | 11M | 6.76 | |
| Frontier Communications | 2.7 | $69M | 16M | 4.29 | |
| Wells Fargo & Company (WFC) | 2.4 | $60M | 1.7M | 34.21 | |
| Overstock (BYON) | 1.9 | $49M | 3.4M | 14.31 | |
| Baldwin & Lyons | 0.9 | $23M | 970k | 23.74 | |
| Novadaq Technologies | 0.7 | $17M | 2.0M | 8.69 | |
| Wal-Mart Stores (WMT) | 0.6 | $15M | 220k | 68.26 | |
| Intel Corp sdcv | 0.5 | $12M | 12M | 1.04 | |
| Bce (BCE) | 0.5 | $12M | 268k | 42.78 | |
| Ryanair Holdings | 0.3 | $6.5M | 190k | 34.27 | |
| Cresud (CRESY) | 0.2 | $6.0M | 723k | 8.32 | |
| Pfizer (PFE) | 0.2 | $5.9M | 235k | 25.09 | |
| Kennedy-Wilson Holdings (KW) | 0.2 | $5.6M | 400k | 13.98 | |
| Nexen | 0.1 | $2.1M | 78k | 26.93 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.8M | 20k | 89.80 | |
| USG Corporation | 0.1 | $1.2M | 43k | 28.06 | |
| SuperMedia | 0.1 | $1.2M | 363k | 3.39 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $807k | 6.00 | 134500.00 | |
| Citigroup (C) | 0.0 | $792k | 20k | 39.60 | |
| Teavana Hldgs | 0.0 | $823k | 53k | 15.50 | |
| SLM Corporation (SLM) | 0.0 | $429k | 25k | 17.16 | |
| Hologic (HOLX) | 0.0 | $401k | 20k | 20.05 | |
| Nam Tai Electronics | 0.0 | $484k | 35k | 13.83 | |
| New York Community Ban | 0.0 | $524k | 40k | 13.10 | |
| Old Republic International Corporation (ORI) | 0.0 | $479k | 45k | 10.64 | |
| New York Times Company (NYT) | 0.0 | $383k | 45k | 8.51 | |
| New Oriental Education & Tech | 0.0 | $431k | 22k | 19.41 | |
| Bristol Myers Squibb (BMY) | 0.0 | $228k | 7.0k | 32.57 | |
| Ultra Petroleum | 0.0 | $288k | 16k | 18.11 | |
| Hewlett-Packard Company | 0.0 | $290k | 20k | 14.22 | |
| Merck & Co (MRK) | 0.0 | $328k | 8.0k | 41.00 | |
| Mbia (MBI) | 0.0 | $236k | 30k | 7.87 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $354k | 19k | 18.63 | |
| CNinsure | 0.0 | $294k | 45k | 6.53 | |
| Provident New York Ban | 0.0 | $233k | 25k | 9.32 | |
| Aurico Gold | 0.0 | $193k | 24k | 8.18 | |
| CFS Ban | 0.0 | $61k | 10k | 6.10 |
