Fairfax Financial Holdings as of June 30, 2011
Portfolio Holdings for Fairfax Financial Holdings
Fairfax Financial Holdings holds 44 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dell | 12.5 | $378M | 23M | 16.67 | |
| AbitibiBowater | 11.8 | $355M | 18M | 20.27 | |
| Johnson & Johnson (JNJ) | 11.4 | $345M | 5.2M | 66.46 | |
| Level 3 Communications | 11.1 | $336M | 138M | 2.43 | |
| Research In Motion | 8.0 | $241M | 8.4M | 28.82 | |
| SandRidge Energy | 7.5 | $227M | 21M | 10.64 | |
| Kraft Foods | 6.3 | $189M | 5.4M | 35.22 | |
| Level 3 Communications conv | 5.4 | $163M | 100M | 1.63 | |
| Frontier Communications | 5.0 | $150M | 19M | 8.05 | |
| Wells Fargo & Company (WFC) | 4.2 | $127M | 4.5M | 28.05 | |
| Level 3 Communications Inc note | 4.0 | $119M | 75M | 1.59 | |
| U.S. Bancorp (USB) | 3.8 | $113M | 4.4M | 25.50 | |
| USG Corporation | 3.2 | $97M | 6.8M | 14.32 | |
| Overstock (BYON) | 1.7 | $52M | 3.4M | 15.22 | |
| Baldwin & Lyons | 0.7 | $22M | 970k | 23.07 | |
| Overstock Com Inc Del note 3.750%12/0 | 0.7 | $22M | 22M | 1.00 | |
| Cresud (CRESY) | 0.5 | $14M | 886k | 16.14 | |
| Wal-Mart Stores (WMT) | 0.4 | $12M | 220k | 53.11 | |
| Intel Corp sdcv | 0.4 | $12M | 12M | 1.03 | |
| EXCO Resources | 0.4 | $12M | 659k | 17.63 | |
| Bce (BCE) | 0.3 | $11M | 268k | 39.19 | |
| Ryanair Holdings | 0.2 | $5.7M | 194k | 29.32 | |
| Pfizer (PFE) | 0.2 | $4.8M | 235k | 20.59 | |
| Kennedy-Wilson Holdings (KW) | 0.2 | $4.9M | 400k | 12.23 | |
| SuperMedia | 0.1 | $1.4M | 363k | 3.75 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $812k | 11k | 77.33 | |
| CNinsure | 0.0 | $803k | 55k | 14.68 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $696k | 6.00 | 116000.00 | |
| NewMarket Corporation (NEU) | 0.0 | $683k | 4.0k | 170.75 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $474k | 15k | 31.60 | |
| SLM Corporation (SLM) | 0.0 | $421k | 25k | 16.84 | |
| Bristol Myers Squibb (BMY) | 0.0 | $289k | 10k | 28.90 | |
| Brown & Brown (BRO) | 0.0 | $308k | 12k | 25.67 | |
| Hologic (HOLX) | 0.0 | $403k | 20k | 20.15 | |
| Mohawk Industries (MHK) | 0.0 | $348k | 5.8k | 60.00 | |
| Merck & Co (MRK) | 0.0 | $282k | 8.0k | 35.25 | |
| Mbia (MBI) | 0.0 | $260k | 30k | 8.67 | |
| Nam Tai Electronics | 0.0 | $193k | 35k | 5.51 | |
| New York Community Ban (NYCB) | 0.0 | $450k | 30k | 15.00 | |
| Old Republic International Corporation (ORI) | 0.0 | $353k | 30k | 11.77 | |
| New York Times Company (NYT) | 0.0 | $218k | 25k | 8.72 | |
| Citigroup (C) | 0.0 | $416k | 10k | 41.60 | |
| First Place Financial | 0.0 | $12k | 10k | 1.20 | |
| CFS Ban | 0.0 | $54k | 10k | 5.40 |
