Fairfax Financial Holdings Ltd/ Can as of Sept. 30, 2025
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 | |
| Occidental Petroleum Corporation (OXY) | 13.8 | $286M | 6.1M | 47.26 | |
| CVS Caremark Corporation (CVS) | 9.9 | $204M | 2.7M | 75.36 | |
| Cleveland-cliffs (CLF) | 8.8 | $182M | 15M | 12.20 | |
| Blackberry (BB) | 8.3 | $172M | 35M | 4.87 | |
| Kraft Heinz (KHC) | 6.5 | $133M | 5.1M | 26.03 | |
| Kennedy-Wilson Holdings (KW) | 5.4 | $111M | 13M | 8.32 | |
| Ats (ATS) | 3.1 | $64M | 2.5M | 25.79 | |
| Molson Coors Beverage CL B (TAP) | 2.8 | $58M | 1.3M | 45.24 | |
| Vanguard Index Funds S&p 500 Etf Shs (VOO) | 1.7 | $36M | 58k | 612.33 | |
| Under Armour Cl A (UAA) | 1.5 | $32M | 6.3M | 4.99 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $26M | 94k | 279.22 | |
| Helmerich & Payne (HP) | 1.3 | $26M | 1.2M | 22.10 | |
| Bk Nova Cad (BNS) | 1.1 | $23M | 359k | 64.63 | |
| General Motors Company (GM) | 1.1 | $23M | 376k | 60.95 | |
| Pfizer (PFE) | 1.1 | $23M | 891k | 25.47 | |
| Merck & Co (MRK) | 0.7 | $15M | 173k | 83.91 | |
| Johnson & Johnson (JNJ) | 0.7 | $14M | 73k | 185.39 | |
| Lululemon Athletica (LULU) | 0.2 | $4.4M | 25k | 177.82 | |
| Dollar Tree (DLTR) | 0.2 | $4.2M | 44k | 94.32 | |
| Garrett Motion (GTX) | 0.2 | $4.1M | 302k | 13.61 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $3.7M | 17k | 222.55 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.2 | $3.4M | 22k | 154.56 | |
| Kkr & Co (KKR) | 0.1 | $2.6M | 20k | 129.90 | |
| Capri Holdings SHS (CPRI) | 0.1 | $1.6M | 78k | 19.91 | |
| Penn National Gaming (PENN) | 0.1 | $1.1M | 55k | 19.25 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.0 | $753k | 1.00 | 753100.00 | |
| Brightstar Lottery Shs Usd (BRSL) | 0.0 | $632k | 37k | 17.25 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $391k | 125k | 3.13 |
