Fairfax Financial Holdings as of Sept. 30, 2007
Portfolio Holdings for Fairfax Financial Holdings
Fairfax Financial Holdings holds 28 positions in its portfolio as reported in the September 2007 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Odyssey Re Corp./orh | 51.3 | $1.6B | 42M | 37.11 | |
| Pfizer (PFE) | 13.2 | $405M | 17M | 24.43 | |
| Johnson & Johnson (JNJ) | 9.3 | $285M | 4.3M | 65.70 | |
| Dell | 7.7 | $235M | 8.5M | 27.60 | |
| Citizens Communications Compan | 4.7 | $143M | 10M | 14.32 | |
| Overstock (BYON) | 3.2 | $98M | 3.4M | 28.80 | |
| International Coal | 3.0 | $94M | 21M | 4.44 | |
| Marsh & McLennan Companies (MMC) | 2.0 | $61M | 2.4M | 25.50 | |
| Company | 1.9 | $60M | 1.0M | 59.70 | |
| Overstock Com Inc Del note 3.750%12/0 | 1.0 | $31M | 37M | 0.83 | |
| Baldwin & Lyons | 0.9 | $27M | 970k | 27.31 | |
| Stewart Enterprises | 0.8 | $24M | 3.2M | 7.62 | |
| King Pharmaceuticals | 0.4 | $12M | 1.0M | 11.72 | |
| Wal-Mart Stores (WMT) | 0.3 | $9.9M | 227k | 43.65 | |
| Eastman Chemical Company (EMN) | 0.1 | $3.3M | 50k | 66.74 | |
| Abbott Laboratories (ABT) | 0.1 | $2.4M | 45k | 53.62 | |
| Pier 1 Imports Inc note 6.375% 2/15/11 | 0.1 | $2.0M | 2.5M | 0.80 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $474k | 4.00 | 118500.00 | |
| GlaxoSmithKline | 0.0 | $468k | 8.8k | 53.18 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $484k | 11k | 42.46 | |
| U.S. Bancorp (USB) | 0.0 | $221k | 6.8k | 32.50 | |
| Berkshire Hathaway Inc. Class B | 0.0 | $395k | 100.00 | 3950.00 | |
| USG Corporation | 0.0 | $357k | 9.5k | 37.58 | |
| First Place Financial | 0.0 | $177k | 10k | 17.70 | |
| New York Community Ban | 0.0 | $381k | 20k | 19.05 | |
| Old Republic International Corporation (ORI) | 0.0 | $211k | 11k | 18.76 | |
| CFS Ban | 0.0 | $141k | 10k | 14.10 | |
| Idt Corp | 0.0 | $119k | 15k | 7.93 |
