Q3 2025 · 13F-HR
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN (FRFFF, FRFHF)holdings as filed
Filed 2025-11-14 · accession 0001104659-25-111826
$2.06B
Reported value
29
Positions
2025-09-30
Period end
The Brief · FAIRFAX FINANCIAL HOLDINGS LTD/ CAN (FRFFF, FRFHF) · Q3 2025
AI · grounded in 13F
Fairfax Financial Holdings Ltd established a new position in ORLA valued at $610.5M. The fund also initiated new stakes in OXY for $285.9M and CVS for $204.4M. Additional new positions include CLF, BB, and KHC. Total AUM for the period stands at $2.06B across 29 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 68634K106 | ORLA | ORLA MINING LTD | $610.5M | 29.6% | 56,817,229 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $285.9M | 13.8% | 6,050,418 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $204.4M | 9.90% | 2,712,000 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC | $181.8M | 8.80% | 14,899,273 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $172.4M | 8.35% | 35,395,320 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $133.2M | 6.45% | 5,119,000 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $110.8M | 5.37% | 13,322,009 | Common | SOLE |
| 00217Y104 | ATS | ATS CORP | $64.1M | 3.11% | 2,486,400 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $58.4M | 2.83% | 1,290,071 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FUNDS | $35.7M | 1.73% | 58,248 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $31.5M | 1.53% | 6,311,800 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $26.2M | 1.27% | 93,700 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $25.9M | 1.26% | 1,174,105 | Common | SOLE |
| 064149107 | BNS | BANK OF NOVA SCOTIA | $23.2M | 1.12% | 359,100 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $22.9M | 1.11% | 375,965 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $22.7M | 1.10% | 890,900 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $14.5M | 0.70% | 172,900 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $13.6M | 0.66% | 73,400 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $4.4M | 0.22% | 25,000 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $4.2M | 0.20% | 44,380 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $4.1M | 0.20% | 301,860 | Common | SOLE |
| 351858105 | FNV | FRANCO-NEVADA CORP | $3.7M | 0.18% | 16,800 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $3.4M | 0.16% | 22,000 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.6M | 0.13% | 20,000 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LTD | $1.6M | 0.08% | 78,100 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $1.1M | 0.05% | 54,900 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC | $753,100 | 0.04% | 1 | Common | SOLE |
| G4863A108 | BRSL | BRIGHTSTAR LOTTERY PLC | $631,919 | 0.03% | 36,633 | Common | SOLE |
| 55933J203 | MX | MAGNACHIP SEMICONDUCTOR CORP | $391,250 | 0.02% | 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.