Fairfax Financial Holdings as of March 31, 2013
Portfolio Holdings for Fairfax Financial Holdings
Fairfax Financial Holdings holds 42 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Research In Motion | 28.0 | $749M | 52M | 14.44 | |
Johnson & Johnson (JNJ) | 18.1 | $484M | 5.9M | 81.47 | |
Resolute Fst Prods In | 15.0 | $401M | 25M | 16.18 | |
Level 3 Communications | 9.8 | $262M | 13M | 20.28 | |
SandRidge Energy | 6.4 | $171M | 33M | 5.26 | |
Dell | 4.8 | $129M | 9.0M | 14.31 | |
U.S. Bancorp (USB) | 3.7 | $99M | 2.9M | 33.90 | |
Level 3 Communications Inc note | 3.3 | $88M | 75M | 1.17 | |
EXCO Resources | 2.9 | $77M | 11M | 7.13 | |
Wells Fargo & Company (WFC) | 1.8 | $49M | 1.3M | 36.96 | |
Overstock (BYON) | 1.6 | $42M | 3.4M | 12.29 | |
Novadaq Technologies | 0.9 | $23M | 2.4M | 9.89 | |
Baldwin & Lyons | 0.9 | $23M | 970k | 23.76 | |
Wal-Mart Stores (WMT) | 0.6 | $16M | 220k | 74.76 | |
Bce (BCE) | 0.5 | $13M | 268k | 46.66 | |
Intel Corp sdcv | 0.5 | $12M | 12M | 1.06 | |
Ryanair Holdings | 0.3 | $7.9M | 190k | 41.80 | |
Pfizer (PFE) | 0.2 | $6.8M | 235k | 28.84 | |
Cresud (CRESY) | 0.2 | $6.8M | 723k | 9.39 | |
Kennedy-Wilson Holdings (KW) | 0.2 | $6.2M | 400k | 15.49 | |
Berkshire Hathaway (BRK.B) | 0.1 | $2.1M | 20k | 104.03 | |
SuperMedia | 0.1 | $1.4M | 363k | 3.83 | |
USG Corporation | 0.0 | $1.1M | 43k | 26.45 | |
Ultra Petroleum | 0.0 | $670k | 33k | 20.06 | |
Berkshire Hathaway (BRK.A) | 0.0 | $936k | 6.00 | 156000.00 | |
Citigroup (C) | 0.0 | $885k | 20k | 44.25 | |
SLM Corporation (SLM) | 0.0 | $512k | 25k | 20.48 | |
Hologic (HOLX) | 0.0 | $452k | 20k | 22.60 | |
Hewlett-Packard Company | 0.0 | $486k | 20k | 23.82 | |
Nam Tai Electronics | 0.0 | $476k | 35k | 13.60 | |
New York Community Ban | 0.0 | $574k | 40k | 14.35 | |
Old Republic International Corporation (ORI) | 0.0 | $572k | 45k | 12.71 | |
Patterson-UTI Energy (PTEN) | 0.0 | $453k | 19k | 23.84 | |
New York Times Company (NYT) | 0.0 | $490k | 50k | 9.80 | |
Zhongpin | 0.0 | $484k | 38k | 12.91 | |
Bristol Myers Squibb (BMY) | 0.0 | $288k | 7.0k | 41.14 | |
Merck & Co (MRK) | 0.0 | $354k | 8.0k | 44.25 | |
Mbia (MBI) | 0.0 | $308k | 30k | 10.27 | |
New Oriental Education & Tech | 0.0 | $399k | 22k | 17.97 | |
CNinsure | 0.0 | $270k | 45k | 6.00 | |
Provident New York Ban | 0.0 | $226k | 25k | 9.04 | |
CFS Ban | 0.0 | $79k | 10k | 7.90 |