Fairfax Financial Holdings as of Sept. 30, 2008
Portfolio Holdings for Fairfax Financial Holdings
Fairfax Financial Holdings holds 35 positions in its portfolio as reported in the September 2008 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Odyssey Re Holdings Corp | 33.2 | $821M | 42M | 19.37 | |
| Johnson & Johnson (JNJ) | 16.6 | $410M | 5.9M | 69.10 | |
| Pfizer (PFE) | 13.2 | $327M | 18M | 18.34 | |
| Dell | 10.9 | $270M | 16M | 16.45 | |
| Frontier Communications | 8.6 | $214M | 19M | 11.47 | |
| International Coal | 5.2 | $130M | 21M | 6.16 | |
| King Pharmaceuticals | 3.9 | $96M | 10M | 9.52 | |
| Overstock (BYON) | 2.7 | $67M | 3.4M | 19.84 | |
| Stewart Enterprises | 1.3 | $32M | 4.1M | 7.86 | |
| Overstock Com Inc Del note 3.750%12/0 | 1.0 | $25M | 37M | 0.68 | |
| Baldwin & Lyons | 0.9 | $23M | 970k | 23.99 | |
| Cresud (CRESY) | 0.7 | $17M | 1.6M | 10.48 | |
| Wal-Mart Stores (WMT) | 0.6 | $14M | 227k | 59.73 | |
| Zenith National Ins Corp. | 0.3 | $8.2M | 223k | 36.64 | |
| SandRidge Energy | 0.2 | $5.4M | 280k | 19.44 | |
| Ryanair Holdings | 0.1 | $3.5M | 154k | 22.42 | |
| Abbott Laboratories (ABT) | 0.1 | $2.6M | 45k | 57.58 | |
| Pier 1 Imports Inc note 6.375% 2/15/11 | 0.1 | $1.8M | 2.5M | 0.73 | |
| GlaxoSmithKline | 0.0 | $817k | 19k | 43.46 | |
| AstraZeneca (AZN) | 0.0 | $557k | 13k | 43.86 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $522k | 4.00 | 130500.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $375k | 11k | 32.89 | |
| USG Corporation | 0.0 | $430k | 17k | 25.60 | |
| U.S. Bancorp (USB) | 0.0 | $316k | 8.8k | 35.91 | |
| Bristol Myers Squibb (BMY) | 0.0 | $209k | 10k | 20.90 | |
| Brown & Brown (BRO) | 0.0 | $259k | 12k | 21.58 | |
| Mohawk Industries (MHK) | 0.0 | $202k | 3.0k | 67.33 | |
| Office Depot | 0.0 | $162k | 28k | 5.83 | |
| First Place Financial | 0.0 | $133k | 10k | 13.30 | |
| Nam Tai Electronics | 0.0 | $204k | 25k | 8.16 | |
| New York Community Ban | 0.0 | $335k | 20k | 16.75 | |
| NewMarket Corporation (NEU) | 0.0 | $210k | 4.0k | 52.50 | |
| Old Republic International Corporation (ORI) | 0.0 | $253k | 20k | 12.65 | |
| CFS Ban | 0.0 | $90k | 10k | 9.00 | |
| Idt Corp | 0.0 | $8.0k | 15k | 0.53 |
