Q2 2025 · 13F-HR
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN (FRFFF, FRFHF)holdings as filed
Filed 2025-08-14 · accession 0001104659-25-077829
$1.87B
Reported value
28
Positions
2025-06-30
Period end
The Brief · FAIRFAX FINANCIAL HOLDINGS LTD/ CAN (FRFFF, FRFHF) · Q2 2025
AI · grounded in 13F
Fairfax Financial Holdings Ltd established a new position in ORLA valued at $559.6M. The fund also initiated new stakes in OXY for $254.1M and CVS for $187M. Additional new positions include BB at $186.8M and KHC at $126.1M. Total assets under management stand at $1.87B across 28 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 68634K106 | ORLA | ORLA MINING LTD | $559.6M | 29.9% | 56,817,229 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $254.1M | 13.6% | 6,050,418 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $187.0M | 9.99% | 2,712,000 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $186.8M | 9.98% | 40,784,700 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $126.1M | 6.74% | 4,884,000 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC | $113.2M | 6.05% | 14,899,273 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $90.5M | 4.83% | 13,322,009 | Common | SOLE |
| 00217Y104 | ATS | ATS CORP | $79.1M | 4.23% | 2,486,400 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $58.6M | 3.13% | 1,218,500 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $43.0M | 2.30% | 6,311,800 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FUNDS | $41.4M | 2.21% | 72,900 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $21.2M | 1.13% | 93,700 | Common | SOLE |
| 064149107 | BNS | BANK OF NOVA SCOTIA | $19.8M | 1.06% | 359,100 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $18.5M | 0.99% | 375,965 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $15.8M | 0.84% | 650,900 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $14.8M | 0.79% | 974,105 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $13.7M | 0.73% | 172,900 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.2M | 0.60% | 73,400 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $3.2M | 0.17% | 304,360 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $2.8M | 0.15% | 22,000 | Common | SOLE |
| 351858105 | FNV | FRANCO-NEVADA CORP | $2.8M | 0.15% | 16,800 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.7M | 0.14% | 20,000 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $1.4M | 0.07% | 54,000 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LTD | $1.4M | 0.07% | 78,100 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $981,063 | 0.05% | 54,900 | Common | SOLE |
| 531914109 | LWAY | LIFEWAY FOODS INC | $779,384 | 0.04% | 31,618 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC | $728,170 | 0.04% | 1 | Common | SOLE |
| 55933J203 | MX | MAGNACHIP SEMICONDUCTOR CORP | $496,250 | 0.03% | 125,000 | 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.