Fairfax Financial Holdings

Latest statistics and disclosures from Fairfax Financial Holdings Ltd/ Can's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are ORLA, OXY, CVS, CLF, BB, and represent 70.47% of Fairfax Financial Holdings Ltd/ Can's stock portfolio.
  • Added to shares of these 7 stocks: KHC (+$6.1M), PFE (+$6.1M), LULU, HP, DLTR, TAP, BRSL.
  • Started 3 new stock positions in LULU, DLTR, BRSL.
  • Reduced shares in these 5 stocks: BB (-$26M), VOO (-$9.0M), ATHM, LWAY, GTX.
  • Sold out of its positions in ATHM, LWAY.
  • Fairfax Financial Holdings Ltd/ Can was a net seller of stock by $-8.3M.
  • Fairfax Financial Holdings Ltd/ Can has $2.1B in assets under management (AUM), dropping by 10.32%.
  • Central Index Key (CIK): 0000915191

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Portfolio Holdings for Fairfax Financial Holdings Ltd/ Can

Fairfax Financial Holdings Ltd/ Can holds 29 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Orla Mining LTD New F (ORLA) 29.6 $611M 57M 10.74
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Occidental Petroleum Corporation (OXY) 13.8 $286M 6.1M 47.26
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CVS Caremark Corporation (CVS) 9.9 $204M 2.7M 75.36
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Cleveland-cliffs (CLF) 8.8 $182M 15M 12.20
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Blackberry (BB) 8.3 $172M -13% 35M 4.87
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Kraft Heinz (KHC) 6.5 $133M +4% 5.1M 26.03
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Kennedy-Wilson Holdings (KW) 5.4 $111M 13M 8.32
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Ats (ATS) 3.1 $64M 2.5M 25.79
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Molson Coors Beverage CL B (TAP) 2.8 $58M +5% 1.3M 45.24
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Vanguard Index Funds S&p 500 Etf Shs (VOO) 1.7 $36M -20% 58k 612.33
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Under Armour Cl A (UAA) 1.5 $32M 6.3M 4.99
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $26M 94k 279.22
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Helmerich & Payne (HP) 1.3 $26M +20% 1.2M 22.10
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Bk Nova Cad (BNS) 1.1 $23M 359k 64.63
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General Motors Company (GM) 1.1 $23M 376k 60.95
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Pfizer (PFE) 1.1 $23M +36% 891k 25.47
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Merck & Co (MRK) 0.7 $15M 173k 83.91
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Johnson & Johnson (JNJ) 0.7 $14M 73k 185.39
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Lululemon Athletica (LULU) 0.2 $4.4M NEW 25k 177.82
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Dollar Tree (DLTR) 0.2 $4.2M NEW 44k 94.32
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Garrett Motion (GTX) 0.2 $4.1M 302k 13.61
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Franco-Nevada Corporation (FNV) 0.2 $3.7M 17k 222.55
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Colliers Intl Group Sub Vtg Shs (CIGI) 0.2 $3.4M 22k 154.56
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Kkr & Co (KKR) 0.1 $2.6M 20k 129.90
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Capri Holdings SHS (CPRI) 0.1 $1.6M 78k 19.91
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Penn National Gaming (PENN) 0.1 $1.1M 55k 19.25
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Berkshire Hathaway Cl A (BRK.A) 0.0 $753k 1.00 753100.00
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Brightstar Lottery Shs Usd (BRSL) 0.0 $632k NEW 37k 17.25
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Magnachip Semiconductor Corp (MX) 0.0 $391k 125k 3.13
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Past Filings by Fairfax Financial Holdings Ltd/ Can

SEC 13F filings are viewable for Fairfax Financial Holdings Ltd/ Can going back to 2007

View all past filings