Fairfax Financial
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- held
- held
Positions
| unresolvedResearch In Motion | 22.71% | 51,854,700 | $541M | held | — | new |
| JNJJohnson & Johnson | 21.30% | 5,915,800 | $508M | held | — | new |
| 7AB1Resolute Forest Products | 15.98% | 28,957,327 | $381M | held | — | new |
| unresolvedLevel 3 Communications Inc | 10.68% | 12,071,803 | $255M | held | — | new |
| unresolvedSandridge Energy Inc | 6.47% | 32,463,200 | $154M | held | — | new |
| unresolvedDell Inc | 5.01% | 8,976,589 | $120M | held | — | new |
| USBU.S. Bancorp | 4.41% | 2,909,279 | $105M | held | — | new |
| NXHNeighborhood Intelligence, Inc. | 3.76% | 3,184,677 | $90M | held | — | new |
| unresolvedExco Resources Inc | 3.46% | 10,812,200 | $83M | held | — | new |
| WFCWells Fargo & Co. | 2.29% | 1,323,663 | $55M | held | — | new |
| unresolvedBaldwin & Lyons Inc Cl B | 0.98% | 969,875 | $23M | held | — | new |
| WMTWalmart Inc. | 0.69% | 220,000 | $16M | held | — | new |
| BCEBCE, Inc. | 0.46% | 268,300 | $11M | held | — | new |
| unresolvedRyanair Holdings PLC ADR | 0.41% | 189,900 | $10M | held | — | new |
| KWKennedy-wilson Holdings, Inc. | 0.28% | 400,000 | $7M | held | — | new |
| PFEPfizer Inc. | 0.28% | 235,000 | $7M | held | — | new |
| CRESYCresud SA | 0.23% | 723,012 | $5M | held | — | new |
| unresolvedDex Media Inc New | 0.12% | 159,198 | $3M | held | — | new |
| BRK.BBERKSHIRE HATHAWAY Class B | 0.10% | 21,100 | $2M | held | — | new |
| BRK.ABerkshire Hathaway Inc. | 0.04% | 6 | $1M | held | — | new |
| CCitigroup Inc. | 0.04% | 20,000 | $959,000 | held | — | new |
| unresolvedU S G Corp | 0.04% | 42,800 | $987,000 | held | — | new |
| NYTNew York Times Co. | 0.03% | 70,000 | $773,000 | held | — | new |
| HOLXHologic Inc | 0.02% | 20,000 | $386,000 | held | — | new |
| MBIMBIA Inc. | 0.02% | 30,000 | $399,000 | held | — | new |
| MRKMerck & Co., Inc. | 0.02% | 12,000 | $557,000 | held | — | new |
| NYCBFlagstar Bank, National Association | 0.02% | 40,000 | $559,000 | held | — | new |
| ORIOld Republic International Corporation | 0.02% | 45,000 | $578,000 | held | — | new |
| PTENPatterson-UTI Energy Inc | 0.02% | 19,000 | $368,000 | held | — | new |
| SLMSLM Corporation | 0.02% | 20,000 | $457,000 | held | — | new |
| unresolvedCninsure Inc | 0.01% | 45,000 | $270,000 | held | — | new |
| CTBCooper Tire & Rubber Co. | 0.01% | 7,000 | $232,000 | held | — | new |
| unresolvedHewlett Packard Co | 0.01% | 9,400 | $233,000 | held | — | new |
| IBMInternational Business Machines Corporation | 0.01% | 1,200 | $229,000 | held | — | new |
| unresolvedNam Tai Property Inc | 0.01% | 35,000 | $196,000 | held | — | new |
| unresolvedNew Oriental Ed & Tech Grp I | 0.01% | 11,100 | $246,000 | held | — | new |
| unresolvedProvident New York Bancorp | 0.01% | 25,000 | $233,000 | held | — | new |
| UPLUltra Petroleum Corp | 0.01% | 13,400 | $265,000 | held | — | new |
| unresolvedCfs Bancorp Inc. | 0.00% | 10,000 | $107,000 | held | — | new |
Other 13(f) securities
Options
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Level 3 Communications | 87.46% | 75,000,000 | $87M |
| Intel Corp | 12.54% | 11,500,000 | $13M |