Fairfax Financial Holdings Ltd/ Can as of June 30, 2025
Portfolio Holdings for Fairfax Financial Holdings Ltd/ Can
Fairfax Financial Holdings Ltd/ Can holds 28 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Orla Mining LTD New F (ORLA) | 29.9 | $560M | 57M | 9.85 | |
| Occidental Petroleum Corporation (OXY) | 13.6 | $254M | 6.1M | 42.00 | |
| CVS Caremark Corporation (CVS) | 10.0 | $187M | 2.7M | 68.94 | |
| Blackberry (BB) | 10.0 | $187M | 41M | 4.58 | |
| Kraft Heinz (KHC) | 6.7 | $126M | 4.9M | 25.81 | |
| Cleveland-cliffs (CLF) | 6.1 | $113M | 15M | 7.60 | |
| Kennedy-Wilson Holdings (KW) | 4.8 | $91M | 13M | 6.79 | |
| Ats (ATS) | 4.2 | $79M | 2.5M | 31.81 | |
| Molson Coors Beverage CL B (TAP) | 3.1 | $59M | 1.2M | 48.09 | |
| Under Armour Cl A (UAA) | 2.3 | $43M | 6.3M | 6.82 | |
| Vanguard Index Funds S&p 500 Etf Shs (VOO) | 2.2 | $41M | 73k | 567.95 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $21M | 94k | 226.35 | |
| Bk Nova Cad (BNS) | 1.1 | $20M | 359k | 55.21 | |
| General Motors Company (GM) | 1.0 | $19M | 376k | 49.19 | |
| Pfizer (PFE) | 0.8 | $16M | 651k | 24.23 | |
| Helmerich & Payne (HP) | 0.8 | $15M | 974k | 15.16 | |
| Merck & Co (MRK) | 0.7 | $14M | 173k | 79.10 | |
| Johnson & Johnson (JNJ) | 0.6 | $11M | 73k | 152.63 | |
| Garrett Motion (GTX) | 0.2 | $3.2M | 304k | 10.49 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.2 | $2.8M | 22k | 128.07 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $2.8M | 17k | 163.85 | |
| Kkr & Co (KKR) | 0.1 | $2.7M | 20k | 132.91 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.1 | $1.4M | 54k | 25.79 | |
| Capri Holdings SHS (CPRI) | 0.1 | $1.4M | 78k | 17.69 | |
| Penn National Gaming (PENN) | 0.1 | $981k | 55k | 17.87 | |
| Lifeway Foods (LWAY) | 0.0 | $779k | 32k | 24.65 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.0 | $728k | 1.00 | 728170.00 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $496k | 125k | 3.97 |
