Q1 2025 · 13F-HR
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN (FRFFF, FRFHF)holdings as filed
Filed 2025-05-15 · accession 0001104659-25-048781
$1.84B
Reported value
29
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 68634K106 | ORLA | ORLA MINING LTD | $527.0M | 28.6% | 56,817,229 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $297.4M | 16.1% | 6,020,418 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $183.8M | 9.96% | 2,712,000 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $175.7M | 9.52% | 46,724,700 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC | $122.5M | 6.64% | 14,899,273 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $115.5M | 6.26% | 13,322,009 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $102.2M | 5.54% | 3,359,000 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $73.5M | 3.98% | 1,206,500 | Common | SOLE |
| 00217Y104 | ATS | ATS CORP | $60.8M | 3.29% | 2,486,400 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $39.4M | 2.13% | 6,311,800 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $23.5M | 1.27% | 141,700 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $20.2M | 1.10% | 774,105 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $17.7M | 0.96% | 375,965 | Common | SOLE |
| 064149107 | BNS | BANK OF NOVA SCOTIA | $17.0M | 0.92% | 359,100 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $16.5M | 0.89% | 650,900 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $15.5M | 0.84% | 172,900 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $12.2M | 0.66% | 73,400 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7.0M | 0.38% | 80,000 | Common | SOLE |
| 351858105 | FNV | FRANCO-NEVADA CORP | $2.6M | 0.14% | 16,800 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $2.6M | 0.14% | 22,000 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $2.5M | 0.14% | 304,360 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.3M | 0.13% | 20,000 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $2.0M | 0.11% | 85,000 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LTD | $1.5M | 0.08% | 78,100 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $1.5M | 0.08% | 54,000 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $874,675 | 0.05% | 29,500 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC | $798,442 | 0.04% | 1 | Common | SOLE |
| 55933J203 | MX | MAGNACHIP SEMICONDUCTOR CORP | $428,750 | 0.02% | 125,000 | Common | SOLE |
| 531914109 | LWAY | LIFEWAY FOODS INC | $424,623 | 0.02% | 17,367 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.