Fairfax Financial Holdings as of March 31, 2008
Portfolio Holdings for Fairfax Financial Holdings
Fairfax Financial Holdings holds 31 positions in its portfolio as reported in the March 2008 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Odyssey Re Corp./orh | 48.5 | $1.6B | 42M | 36.61 | |
Johnson & Johnson (JNJ) | 12.0 | $385M | 5.9M | 64.79 | |
Pfizer (PFE) | 10.8 | $346M | 17M | 20.88 | |
Level 3 Communications | 7.7 | $246M | 117M | 2.11 | |
Dell | 6.2 | $200M | 10M | 19.93 | |
International Coal | 4.2 | $134M | 21M | 6.34 | |
Citizens Communications Compan | 3.3 | $105M | 10M | 10.47 | |
King Pharmaceuticals | 2.8 | $88M | 10M | 8.70 | |
Overstock (BYON) | 1.3 | $40M | 3.4M | 11.88 | |
Overstock Com Inc Del note 3.750%12/0 | 0.9 | $28M | 37M | 0.77 | |
Stewart Enterprises | 0.8 | $27M | 4.1M | 6.41 | |
Baldwin & Lyons | 0.8 | $25M | 970k | 25.68 | |
Wal-Mart Stores (WMT) | 0.4 | $12M | 227k | 52.62 | |
Abbott Laboratories (ABT) | 0.1 | $2.5M | 45k | 55.07 | |
Pier 1 Imports Inc note 6.375% 2/15/11 | 0.1 | $2.1M | 2.5M | 0.84 | |
AstraZeneca (AZN) | 0.0 | $482k | 13k | 37.95 | |
Berkshire Hathaway (BRK.A) | 0.0 | $533k | 4.00 | 133250.00 | |
GlaxoSmithKline | 0.0 | $798k | 19k | 42.45 | |
USG Corporation | 0.0 | $533k | 15k | 36.76 | |
Ryanair Holdings | 0.0 | $741k | 26k | 28.28 | |
U.S. Bancorp (USB) | 0.0 | $220k | 6.8k | 32.35 | |
Brown & Brown (BRO) | 0.0 | $209k | 12k | 17.42 | |
Office Depot | 0.0 | $307k | 28k | 11.04 | |
Sanofi-Aventis SA (SNY) | 0.0 | $428k | 11k | 37.54 | |
Nam Tai Electronics | 0.0 | $239k | 25k | 9.56 | |
New York Community Ban | 0.0 | $364k | 20k | 18.20 | |
NewMarket Corporation (NEU) | 0.0 | $301k | 4.0k | 75.25 | |
Old Republic International Corporation (ORI) | 0.0 | $193k | 15k | 12.87 | |
First Place Financial | 0.0 | $130k | 10k | 13.00 | |
CFS Ban | 0.0 | $144k | 10k | 14.40 | |
Idt Corp | 0.0 | $50k | 15k | 3.33 |