13F filing recap · Q2 2007

What did Fairfax Financial Holdings buy in Q2 2007?

Reported stock-position changes between this filing and the previous one.

Stock value

$3.26B

Positions

Estimated turnover

—

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

ORHOdyssey Re Holdings Corp.$1.82Breported value+42.40M shares PFEPfizer Inc.$423.60Mreported value+16.57M shares DELLDell Technologies Inc.$243.36Mreported value+8.52M shares JNJJohnson & Johnson$215.93Mreported value+3.50M shares CIACitizens Communications Company$152.70Mreported value+10.00M shares MRSHMarsh & Mclennan Companies, Inc.$100.56Mreported value+3.26M shares OSTKOverstock.com Inc$61.91Mreported value+3.39M shares DOWDow Jones & Company$57.45Mreported value+1.00M shares ABTAbbott Laboratories$55.96Mreported value+1.04M shares ICOInternational Coal Group Inc$40.09Mreported value+6.70M shares BWINBBaldwin & Lyons Inc (now the Baldwin Insurance Group Inc)$25.20Mreported value+969.9K shares STEIStewart Enterprises, Inc.$24.86Mreported value+3.19M shares TELTelecom Corp of New Zealand Ltd$21.30Mreported value+762.8K shares WMTWalmart Inc.$10.91Mreported value+226.7K shares EMNEastman Chemical Co$3.22Mreported value+50.0K shares BRK.ABerkshire Hathaway Inc$438.0Kreported value+4 shares BRK.BBerkshire Hathaway Inc$361.0Kreported value+100 shares NYCBFlagstar Bank, National Association$340.0Kreported value+20.0K shares NYTNymagic, Inc.$281.0Kreported value+7.0K shares USGUsg Corporation$245.0Kreported value+5.0K shares ORIOld Republic International Corp$239.0Kreported value+11.3K shares ANATUSDAmerican National Insurance Co$229.0Kreported value+1.5K shares FPFCFirst Place Financial Corp/oh$211.0Kreported value+10.0K shares IDTIdt Corp$151.0Kreported value+15.0K shares CITZCfs Bancorp Inc.$145.0Kreported value+10.0K shares