13F HOLDINGS REPORT
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001104659-25-048781
Total Value
$1.84B
Positions
29
Other Managers
2
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ORLA MINING LTD | 68634K106 | 56,817,229 | $527.0M | 28.57% |
| 2 | OCCIDENTAL PETROLEUM CORP | 674599105 | 6,020,418 | $297.4M | 16.12% |
| 3 | CVS HEALTH CORP | CVS | 2,712,000 | $183.8M | 9.96% |
| 4 | BLACKBERRY LTD | BB | 46,724,700 | $175.7M | 9.52% |
| 5 | CLEVELAND-CLIFFS INC | CLF | 14,899,273 | $122.5M | 6.64% |
| 6 | KENNEDY-WILSON HOLDINGS INC | KW | 13,322,009 | $115.5M | 6.26% |
| 7 | KRAFT HEINZ CO | KHC | 3,359,000 | $102.2M | 5.54% |
| 8 | MOLSON COORS BEVERAGE CO | TAP-A | 1,206,500 | $73.5M | 3.98% |
| 9 | ATS CORP | ATS | 2,486,400 | $60.8M | 3.29% |
| 10 | UNDER ARMOUR INC | UA | 6,311,800 | $39.4M | 2.13% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 141,700 | $23.5M | 1.27% |
| 12 | HELMERICH & PAYNE INC | HP | 774,105 | $20.2M | 1.10% |
| 13 | GENERAL MOTORS CO | 37045V100 | 375,965 | $17.7M | 0.96% |
| 14 | BANK OF NOVA SCOTIA | 064149107 | 359,100 | $17.0M | 0.92% |
| 15 | PFIZER INC | PFE | 650,900 | $16.5M | 0.89% |
| 16 | MERCK & CO INC | MRK | 172,900 | $15.5M | 0.84% |
| 17 | JOHNSON & JOHNSON | JNJ | 73,400 | $12.2M | 0.66% |
| 18 | MICRON TECHNOLOGY INC | MU | 80,000 | $7.0M | 0.38% |
| 19 | FRANCO-NEVADA CORP | FNV | 16,800 | $2.6M | 0.14% |
| 20 | COLLIERS INTL GROUP INC | 194693107 | 22,000 | $2.6M | 0.14% |
| 21 | GARRETT MOTION INC | GTX | 304,360 | $2.5M | 0.14% |
| 22 | KKR & CO INC | KKRT | 20,000 | $2.3M | 0.13% |
| 23 | GENTEX CORP | GNTX | 85,000 | $2.0M | 0.11% |
| 24 | CAPRI HOLDINGS LTD | CPRI | 78,100 | $1.5M | 0.08% |
| 25 | AUTOHOME INC | ATHM | 54,000 | $1.5M | 0.08% |
| 26 | MGM RESORTS INTERNATIONAL | MGM | 29,500 | $874,675 | 0.05% |
| 27 | BERKSHIRE HATHAWAY INC | BRK-A | 1 | $798,442 | 0.04% |
| 28 | MAGNACHIP SEMICONDUCTOR CORP | MX | 125,000 | $428,750 | 0.02% |
| 29 | LIFEWAY FOODS INC | LWAY | 17,367 | $424,623 | 0.02% |