Fairfax Financial Holdings as of March 31, 2009
Portfolio Holdings for Fairfax Financial Holdings
Fairfax Financial Holdings holds 48 positions in its portfolio as reported in the March 2009 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Odyssey Re Corp./orh | 36.2 | $1.6B | 42M | 37.93 | |
| Johnson & Johnson (JNJ) | 8.1 | $362M | 6.9M | 52.57 | |
| Wells Fargo & Company (WFC) | 6.4 | $285M | 20M | 14.24 | |
| U.S. Bancorp (USB) | 5.2 | $231M | 16M | 14.61 | |
| Dell | 5.1 | $226M | 24M | 9.45 | |
| Pfizer (PFE) | 5.0 | $222M | 16M | 13.62 | |
| Kraft Foods | 5.0 | $221M | 9.9M | 22.25 | |
| Magna Intl Inc cl a (MGA) | 3.2 | $145M | 5.4M | 26.71 | |
| Level 3 Communications | 2.9 | $128M | 139M | 0.92 | |
| Burlington Northern Santa Fe C | 2.8 | $126M | 2.1M | 60.15 | |
| Frontier Communications | 2.5 | $112M | 16M | 7.16 | |
| Intel Corporation (INTC) | 2.4 | $105M | 7.0M | 15.03 | |
| General Electric Company | 2.3 | $103M | 10M | 10.11 | |
| Level 3 Communications conv | 2.2 | $98M | 100M | 0.98 | |
| Alcoa | 1.5 | $66M | 9.1M | 7.30 | |
| Bce (BCE) | 1.4 | $63M | 3.2M | 19.84 | |
| International Coal | 1.3 | $59M | 37M | 1.61 | |
| King Pharmaceuticals | 1.3 | $59M | 8.3M | 7.07 | |
| USG Corporation | 1.2 | $56M | 7.3M | 7.61 | |
| Overstock (BYON) | 0.7 | $31M | 3.4M | 9.15 | |
| Overstock Com Inc Del note 3.750%12/0 | 0.5 | $20M | 37M | 0.54 | |
| Baldwin & Lyons | 0.4 | $18M | 970k | 18.91 | |
| Leucadia National | 0.3 | $15M | 1.0M | 14.89 | |
| Cresud (CRESY) | 0.3 | $14M | 2.0M | 7.24 | |
| Zenith National Ins Corp. | 0.3 | $13M | 556k | 24.07 | |
| Stewart Enterprises | 0.3 | $13M | 4.1M | 3.23 | |
| Wal-Mart Stores (WMT) | 0.3 | $11M | 220k | 52.00 | |
| Via | 0.2 | $6.9M | 400k | 17.35 | |
| General Electric | 0.1 | $6.7M | 2.6M | 2.55 | |
| SandRidge Energy | 0.1 | $5.8M | 882k | 6.59 | |
| Ryanair Holdings | 0.1 | $4.5M | 194k | 23.10 | |
| Gannett | 0.1 | $3.3M | 1.5M | 2.18 | |
| Methanex Corp (MEOH) | 0.1 | $2.3M | 300k | 7.83 | |
| Pier 1 Imports Inc note 6.375% 2/15/11 | 0.0 | $925k | 2.5M | 0.37 | |
| Berkshire Hathaway Inc. Class B | 0.0 | $338k | 120.00 | 2816.67 | |
| Brown & Brown (BRO) | 0.0 | $227k | 12k | 18.92 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $346k | 4.00 | 86500.00 | |
| GlaxoSmithKline | 0.0 | $584k | 19k | 31.06 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $318k | 11k | 27.89 | |
| Wesco Financial Corporation | 0.0 | $299k | 1.1k | 271.82 | |
| New York Community Ban | 0.0 | $223k | 20k | 11.15 | |
| Bristol Myers Squibb (BMY) | 0.0 | $218k | 10k | 21.80 | |
| Office Depot | 0.0 | $36k | 28k | 1.29 | |
| First Place Financial | 0.0 | $34k | 10k | 3.40 | |
| CFS Ban | 0.0 | $39k | 10k | 3.90 | |
| Nam Tai Electronics | 0.0 | $93k | 25k | 3.72 | |
| Old Republic International Corporation (ORI) | 0.0 | $216k | 20k | 10.80 | |
| IDT Corporation (IDT.C) | 0.0 | $17k | 15k | 1.13 |
