Fairfax Financial Holdings as of June 30, 2007
Portfolio Holdings for Fairfax Financial Holdings
Fairfax Financial Holdings holds 27 positions in its portfolio as reported in the June 2007 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Odyssey Re Holdings Corp | 35.7 | $818M | 42M | 19.30 | |
| Pfizer (PFE) | 18.5 | $424M | 17M | 25.57 | |
| Dell | 10.6 | $243M | 8.5M | 28.55 | |
| Johnson & Johnson (JNJ) | 9.4 | $216M | 3.5M | 61.62 | |
| Citizens Communications Compan | 6.7 | $153M | 10M | 15.27 | |
| Marsh & McLennan Companies (MMC) | 4.4 | $101M | 3.3M | 30.88 | |
| Overstock (BYON) | 2.7 | $62M | 3.4M | 18.27 | |
| Company | 2.5 | $58M | 1.0M | 57.45 | |
| Abbott Laboratories (ABT) | 2.4 | $56M | 1.0M | 53.55 | |
| International Coal | 1.8 | $40M | 6.7M | 5.98 | |
| Overstock Com Inc Del note 3.750%12/0 | 1.3 | $30M | 37M | 0.82 | |
| Baldwin & Lyons | 1.1 | $25M | 970k | 25.98 | |
| Stewart Enterprises | 1.1 | $25M | 3.2M | 7.79 | |
| Telecom Corp of New Zealand | 0.9 | $21M | 763k | 27.92 | |
| Wal-Mart Stores (WMT) | 0.5 | $11M | 227k | 48.11 | |
| Eastman Chemical Company (EMN) | 0.1 | $3.2M | 50k | 64.34 | |
| Pier 1 Imports Inc note 6.375% 2/15/11 | 0.1 | $2.5M | 2.5M | 0.99 | |
| Berkshire Hathaway Inc. Class B | 0.0 | $361k | 100.00 | 3610.00 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $438k | 4.00 | 109500.00 | |
| USG Corporation | 0.0 | $245k | 5.0k | 49.00 | |
| First Place Financial | 0.0 | $211k | 10k | 21.10 | |
| CFS Ban | 0.0 | $145k | 10k | 14.50 | |
| New York Community Ban | 0.0 | $340k | 20k | 17.00 | |
| Old Republic International Corporation (ORI) | 0.0 | $239k | 11k | 21.24 | |
| Idt Corp | 0.0 | $151k | 15k | 10.07 | |
| American National Insurance Company | 0.0 | $229k | 1.5k | 152.67 | |
| Nymagic (NYM) | 0.0 | $281k | 7.0k | 40.14 |
