Fairfax Financial Holdings as of Dec. 31, 2007
Portfolio Holdings for Fairfax Financial Holdings
Fairfax Financial Holdings holds 28 positions in its portfolio as reported in the December 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 | 36.71 | |
Pfizer (PFE) | 12.4 | $377M | 17M | 22.73 | |
Johnson & Johnson (JNJ) | 9.5 | $289M | 4.3M | 66.70 | |
Dell | 8.1 | $246M | 10M | 24.51 | |
Citizens Communications Compan | 4.2 | $127M | 10M | 12.73 | |
International Coal | 3.7 | $113M | 21M | 5.36 | |
King Pharmaceuticals | 3.4 | $102M | 10M | 10.24 | |
Level 3 Communications | 2.2 | $67M | 22M | 3.04 | |
Overstock (BYON) | 1.7 | $53M | 3.4M | 15.53 | |
Overstock Com Inc Del note 3.750%12/0 | 0.9 | $29M | 37M | 0.78 | |
Stewart Enterprises | 0.9 | $28M | 3.2M | 8.90 | |
Baldwin & Lyons | 0.9 | $27M | 970k | 27.46 | |
Wal-Mart Stores (WMT) | 0.4 | $11M | 227k | 47.53 | |
Abbott Laboratories (ABT) | 0.1 | $2.5M | 45k | 56.16 | |
Pier 1 Imports Inc note 6.375% 2/15/11 | 0.1 | $2.1M | 2.5M | 0.83 | |
GlaxoSmithKline | 0.0 | $947k | 19k | 50.37 | |
AstraZeneca (AZN) | 0.0 | $544k | 13k | 42.83 | |
Berkshire Hathaway (BRK.A) | 0.0 | $566k | 4.00 | 141500.00 | |
Sanofi-Aventis SA (SNY) | 0.0 | $520k | 11k | 45.61 | |
U.S. Bancorp (USB) | 0.0 | $216k | 6.8k | 31.76 | |
Office Depot | 0.0 | $303k | 22k | 13.90 | |
USG Corporation | 0.0 | $340k | 9.5k | 35.79 | |
New York Community Ban | 0.0 | $352k | 20k | 17.60 | |
NewMarket Corporation (NEU) | 0.0 | $223k | 4.0k | 55.75 | |
Old Republic International Corporation (ORI) | 0.0 | $173k | 11k | 15.38 | |
First Place Financial | 0.0 | $140k | 10k | 14.00 | |
CFS Ban | 0.0 | $146k | 10k | 14.60 | |
Idt Corp | 0.0 | $119k | 15k | 7.93 |