Fairfax Financial Holdings as of Dec. 31, 2010
Portfolio Holdings for Fairfax Financial Holdings
Fairfax Financial Holdings holds 44 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 15.4 | $426M | 6.9M | 61.84 | |
| AbitibiBowater | 11.4 | $313M | 13M | 23.67 | |
| Dell | 11.2 | $307M | 23M | 13.53 | |
| Frontier Communications | 6.6 | $181M | 19M | 9.73 | |
| International Coal | 6.3 | $175M | 23M | 7.74 | |
| Kraft Foods | 6.1 | $169M | 5.4M | 31.51 | |
| SandRidge Energy | 5.6 | $156M | 21M | 7.30 | |
| Wells Fargo & Company (WFC) | 5.1 | $140M | 4.5M | 30.98 | |
| Level 3 Communications | 5.0 | $137M | 139M | 0.98 | |
| Research In Motion | 4.4 | $120M | 2.1M | 58.24 | |
| U.S. Bancorp (USB) | 4.3 | $120M | 4.4M | 26.97 | |
| USG Corporation | 4.2 | $114M | 6.8M | 16.83 | |
| Level 3 Communications conv | 4.0 | $111M | 100M | 1.11 | |
| Level 3 Communications Inc note | 2.6 | $71M | 75M | 0.94 | |
| Overstock (BYON) | 2.0 | $56M | 3.4M | 16.47 | |
| Stewart Enterprises | 1.0 | $27M | 4.1M | 6.69 | |
| Baldwin & Lyons | 0.8 | $23M | 970k | 23.53 | |
| Overstock Com Inc Del note 3.750%12/0 | 0.8 | $21M | 22M | 0.97 | |
| Cresud (CRESY) | 0.7 | $20M | 1.1M | 18.94 | |
| EXCO Resources | 0.5 | $13M | 659k | 19.42 | |
| Wal-Mart Stores (WMT) | 0.4 | $12M | 220k | 53.93 | |
| Intel Corp sdcv | 0.4 | $12M | 12M | 1.00 | |
| Bce (BCE) | 0.3 | $9.5M | 268k | 35.56 | |
| Ryanair Holdings | 0.2 | $6.0M | 194k | 30.76 | |
| Boston Propert 2.875 2/15/37c v deb | 0.2 | $5.1M | 5.0M | 1.02 | |
| Pfizer (PFE) | 0.1 | $4.1M | 235k | 17.51 | |
| SuperMedia | 0.1 | $3.2M | 363k | 8.71 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $718k | 6.00 | 119666.67 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $481k | 6.0k | 80.17 | |
| New York Community Ban (NYCB) | 0.0 | $566k | 30k | 18.87 | |
| NewMarket Corporation (NEU) | 0.0 | $493k | 4.0k | 123.25 | |
| SLM Corporation (SLM) | 0.0 | $315k | 25k | 12.60 | |
| Bristol Myers Squibb (BMY) | 0.0 | $265k | 10k | 26.50 | |
| Brown & Brown (BRO) | 0.0 | $287k | 12k | 23.92 | |
| Hologic (HOLX) | 0.0 | $376k | 20k | 18.80 | |
| Mohawk Industries (MHK) | 0.0 | $329k | 5.8k | 56.72 | |
| Merck & Co (MRK) | 0.0 | $288k | 8.0k | 36.00 | |
| Citi | 0.0 | $331k | 70k | 4.73 | |
| Mbia (MBI) | 0.0 | $359k | 30k | 11.97 | |
| Nam Tai Electronics | 0.0 | $223k | 35k | 6.37 | |
| Old Republic International Corporation (ORI) | 0.0 | $273k | 20k | 13.65 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $323k | 15k | 21.53 | |
| First Place Financial | 0.0 | $26k | 10k | 2.60 | |
| CFS Ban | 0.0 | $52k | 10k | 5.20 |
