Fairfax Financial Holdings Ltd/ Can as of June 30, 2013
Portfolio Holdings for Fairfax Financial Holdings Ltd/ Can
Fairfax Financial Holdings Ltd/ Can holds 41 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Research In Motion | 21.8 | $541M | 52M | 10.44 | |
| Johnson & Johnson (JNJ) | 20.4 | $508M | 5.9M | 85.86 | |
| Resolute Fst Prods In | 15.3 | $381M | 29M | 13.16 | |
| Level 3 Communications | 10.2 | $255M | 12M | 21.09 | |
| SandRidge Energy | 6.2 | $154M | 33M | 4.75 | |
| Dell | 4.8 | $120M | 9.0M | 13.32 | |
| U.S. Bancorp (USB) | 4.2 | $105M | 2.9M | 36.14 | |
| Overstock (BYON) | 3.6 | $90M | 3.2M | 28.16 | |
| Level 3 Communications Inc note | 3.5 | $87M | 75M | 1.16 | |
| EXCO Resources | 3.3 | $83M | 11M | 7.64 | |
| Wells Fargo & Company (WFC) | 2.2 | $55M | 1.3M | 41.26 | |
| Baldwin & Lyons | 0.9 | $24M | 970k | 24.19 | |
| Wal-Mart Stores (WMT) | 0.7 | $16M | 220k | 74.49 | |
| Intel Corp sdcv | 0.5 | $13M | 12M | 1.09 | |
| Bce (BCE) | 0.4 | $11M | 268k | 40.87 | |
| Ryanair Holdings | 0.4 | $9.8M | 190k | 51.45 | |
| Pfizer (PFE) | 0.3 | $6.6M | 235k | 28.05 | |
| Kennedy-Wilson Holdings (KW) | 0.3 | $6.7M | 400k | 16.64 | |
| Cresud (CRESY) | 0.2 | $5.4M | 723k | 7.42 | |
| Dex Media | 0.1 | $2.8M | 159k | 17.65 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.4M | 21k | 111.85 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.0M | 6.00 | 168000.00 | |
| USG Corporation | 0.0 | $987k | 43k | 23.06 | |
| Citigroup (C) | 0.0 | $959k | 20k | 47.95 | |
| New York Times Company (NYT) | 0.0 | $773k | 70k | 11.04 | |
| SLM Corporation (SLM) | 0.0 | $457k | 20k | 22.85 | |
| Hologic (HOLX) | 0.0 | $386k | 20k | 19.30 | |
| Merck & Co (MRK) | 0.0 | $557k | 12k | 46.42 | |
| Mbia (MBI) | 0.0 | $399k | 30k | 13.30 | |
| New York Community Ban | 0.0 | $559k | 40k | 13.98 | |
| Old Republic International Corporation (ORI) | 0.0 | $578k | 45k | 12.84 | |
| Ultra Petroleum | 0.0 | $265k | 13k | 19.78 | |
| Hewlett-Packard Company | 0.0 | $233k | 9.4k | 24.79 | |
| International Business Machines (IBM) | 0.0 | $229k | 1.2k | 190.83 | |
| Nam Tai Electronics | 0.0 | $196k | 35k | 5.60 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $368k | 19k | 19.37 | |
| New Oriental Education & Tech | 0.0 | $246k | 11k | 22.16 | |
| CNinsure | 0.0 | $270k | 45k | 6.00 | |
| Provident New York Ban | 0.0 | $233k | 25k | 9.32 | |
| Cooper Tire & Rubber Company | 0.0 | $232k | 7.0k | 33.14 | |
| CFS Ban | 0.0 | $107k | 10k | 10.70 |
