Fairfax Financial Holdings as of June 30, 2008
Portfolio Holdings for Fairfax Financial Holdings
Fairfax Financial Holdings holds 31 positions in its portfolio as reported in the June 2008 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Odyssey Re Corp./orh | 42.1 | $1.5B | 42M | 35.50 | |
| Johnson & Johnson (JNJ) | 10.7 | $382M | 5.9M | 64.28 | |
| Level 3 Communications | 9.6 | $344M | 117M | 2.95 | |
| Pfizer (PFE) | 8.7 | $311M | 18M | 17.45 | |
| International Coal | 7.7 | $275M | 21M | 13.05 | |
| Dell | 6.9 | $247M | 11M | 21.89 | |
| Citizens Communications Compan | 5.9 | $211M | 19M | 11.32 | |
| King Pharmaceuticals | 3.0 | $106M | 10M | 10.47 | |
| Overstock (BYON) | 2.5 | $88M | 3.4M | 25.95 | |
| Stewart Enterprises | 0.8 | $30M | 4.1M | 7.20 | |
| Overstock Com Inc Del note 3.750%12/0 | 0.7 | $27M | 37M | 0.72 | |
| Baldwin & Lyons | 0.5 | $17M | 970k | 17.48 | |
| Wal-Mart Stores (WMT) | 0.4 | $13M | 227k | 56.10 | |
| Cresud (CRESY) | 0.2 | $7.0M | 470k | 14.86 | |
| Abbott Laboratories (ABT) | 0.1 | $2.4M | 45k | 52.87 | |
| Ryanair Holdings | 0.1 | $2.1M | 72k | 28.68 | |
| Pier 1 Imports Inc note 6.375% 2/15/11 | 0.1 | $2.0M | 2.5M | 0.78 | |
| AstraZeneca (AZN) | 0.0 | $539k | 13k | 42.44 | |
| GlaxoSmithKline | 0.0 | $831k | 19k | 44.20 | |
| Brown & Brown (BRO) | 0.0 | $209k | 12k | 17.42 | |
| Office Depot | 0.0 | $304k | 28k | 10.94 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $482k | 4.00 | 120500.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $379k | 11k | 33.25 | |
| USG Corporation | 0.0 | $428k | 15k | 29.52 | |
| Nam Tai Electronics | 0.0 | $326k | 25k | 13.04 | |
| New York Community Ban | 0.0 | $356k | 20k | 17.80 | |
| NewMarket Corporation (NEU) | 0.0 | $265k | 4.0k | 66.25 | |
| First Place Financial | 0.0 | $94k | 10k | 9.40 | |
| CFS Ban | 0.0 | $113k | 10k | 11.30 | |
| Old Republic International Corporation (ORI) | 0.0 | $178k | 15k | 11.87 | |
| Idt Corp | 0.0 | $22k | 15k | 1.47 |
