Fairfax Financial Holdings as of June 30, 2010
Portfolio Holdings for Fairfax Financial Holdings
Fairfax Financial Holdings holds 54 positions in its portfolio as reported in the June 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 15.5 | $406M | 6.9M | 59.04 | |
| Wells Fargo & Company (WFC) | 13.8 | $360M | 14M | 25.56 | |
| Kraft Foods | 10.9 | $284M | 10M | 27.98 | |
| Dell | 10.5 | $275M | 23M | 12.05 | |
| U.S. Bancorp (USB) | 9.7 | $253M | 11M | 22.35 | |
| International Coal | 6.6 | $173M | 45M | 3.84 | |
| Level 3 Communications | 5.7 | $149M | 139M | 1.07 | |
| Frontier Communications | 5.0 | $132M | 19M | 7.09 | |
| Level 3 Communications conv | 4.2 | $111M | 100M | 1.11 | |
| USG Corporation | 3.4 | $88M | 7.3M | 12.06 | |
| Level 3 Communications Inc note | 2.8 | $73M | 75M | 0.97 | |
| Overstock (BYON) | 2.3 | $61M | 3.4M | 18.02 | |
| Citigroup Inc unit | 1.7 | $45M | 400k | 112.26 | |
| Overstock Com Inc Del note 3.750%12/0 | 1.4 | $36M | 37M | 0.97 | |
| Cresud (CRESY) | 1.0 | $25M | 2.1M | 12.14 | |
| SandRidge Energy | 0.9 | $23M | 3.9M | 5.83 | |
| Stewart Enterprises | 0.8 | $22M | 4.1M | 5.41 | |
| Baldwin & Lyons | 0.8 | $20M | 970k | 21.01 | |
| Intel Corp sdcv | 0.4 | $11M | 12M | 0.95 | |
| Wal-Mart Stores (WMT) | 0.4 | $11M | 220k | 48.05 | |
| Bce (BCE) | 0.3 | $8.3M | 268k | 31.06 | |
| SuperMedia | 0.2 | $6.6M | 363k | 18.29 | |
| Ryanair Holdings | 0.2 | $5.2M | 194k | 27.03 | |
| Boston Propert 2.875 2/15/37c v deb | 0.2 | $5.0M | 5.0M | 0.99 | |
| Everest Re Group (EG) | 0.2 | $4.6M | 65k | 70.72 | |
| Pfizer (PFE) | 0.1 | $3.6M | 251k | 14.25 | |
| Consolidated Edison (ED) | 0.1 | $2.6M | 60k | 43.07 | |
| Southern Company (SO) | 0.1 | $2.7M | 80k | 33.26 | |
| Dominion Resources (D) | 0.1 | $2.3M | 60k | 38.72 | |
| Duke Energy Corporation | 0.1 | $2.4M | 150k | 15.99 | |
| PG&E Corporation (PCG) | 0.1 | $2.1M | 50k | 41.08 | |
| Public Service Enterprise (PEG) | 0.1 | $1.9M | 60k | 31.33 | |
| PPL Corporation (PPL) | 0.1 | $1.5M | 60k | 24.95 | |
| Sempra Energy (SRE) | 0.1 | $1.4M | 30k | 46.77 | |
| Xcel Energy (XEL) | 0.1 | $1.2M | 60k | 20.60 | |
| Sybase | 0.0 | $1.0M | 16k | 64.56 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $716k | 6.00 | 119333.33 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $478k | 6.0k | 79.67 | |
| New York Community Ban | 0.0 | $458k | 30k | 15.27 | |
| SLM Corporation (SLM) | 0.0 | $156k | 15k | 10.40 | |
| Bristol Myers Squibb (BMY) | 0.0 | $249k | 10k | 24.90 | |
| Brown & Brown (BRO) | 0.0 | $229k | 12k | 19.08 | |
| Mohawk Industries (MHK) | 0.0 | $265k | 5.8k | 45.69 | |
| Merck & Co (MRK) | 0.0 | $280k | 8.0k | 35.00 | |
| Citi | 0.0 | $225k | 60k | 3.75 | |
| Wesco Financial Corporation | 0.0 | $356k | 1.1k | 323.64 | |
| 1st Century Bancshares | 0.0 | $253k | 74k | 3.44 | |
| NewMarket Corporation (NEU) | 0.0 | $349k | 4.0k | 87.25 | |
| Old Republic International Corporation (ORI) | 0.0 | $242k | 20k | 12.10 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $193k | 15k | 12.87 | |
| Mbia (MBI) | 0.0 | $112k | 20k | 5.60 | |
| First Place Financial | 0.0 | $30k | 10k | 3.00 | |
| CFS Ban | 0.0 | $48k | 10k | 4.80 | |
| Nam Tai Electronics | 0.0 | $103k | 25k | 4.12 |
