13F HOLDINGS REPORT
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001104659-25-077829
Total Value
$1.87B
Positions
28
Other Managers
2
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ORLA MINING LTD | 68634K106 | 56,817,229 | $559.6M | 29.90% |
| 2 | OCCIDENTAL PETROLEUM CORP | 674599105 | 6,050,418 | $254.1M | 13.58% |
| 3 | CVS HEALTH CORP | CVS | 2,712,000 | $187.0M | 9.99% |
| 4 | BLACKBERRY LTD | BB | 40,784,700 | $186.8M | 9.98% |
| 5 | KRAFT HEINZ CO | KHC | 4,884,000 | $126.1M | 6.74% |
| 6 | CLEVELAND-CLIFFS INC | CLF | 14,899,273 | $113.2M | 6.05% |
| 7 | KENNEDY-WILSON HOLDINGS INC | KW | 13,322,009 | $90.5M | 4.83% |
| 8 | ATS CORP | ATS | 2,486,400 | $79.1M | 4.23% |
| 9 | MOLSON COORS BEVERAGE CO | TAP-A | 1,218,500 | $58.6M | 3.13% |
| 10 | UNDER ARMOUR INC | UA | 6,311,800 | $43.0M | 2.30% |
| 11 | VANGUARD INDEX FUNDS | 922908363 | 72,900 | $41.4M | 2.21% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 93,700 | $21.2M | 1.13% |
| 13 | BANK OF NOVA SCOTIA | 064149107 | 359,100 | $19.8M | 1.06% |
| 14 | GENERAL MOTORS CO | 37045V100 | 375,965 | $18.5M | 0.99% |
| 15 | PFIZER INC | PFE | 650,900 | $15.8M | 0.84% |
| 16 | HELMERICH & PAYNE INC | HP | 974,105 | $14.8M | 0.79% |
| 17 | MERCK & CO INC | MRK | 172,900 | $13.7M | 0.73% |
| 18 | JOHNSON & JOHNSON | JNJ | 73,400 | $11.2M | 0.60% |
| 19 | GARRETT MOTION INC | GTX | 304,360 | $3.2M | 0.17% |
| 20 | COLLIERS INTL GROUP INC | 194693107 | 22,000 | $2.8M | 0.15% |
| 21 | FRANCO-NEVADA CORP | FNV | 16,800 | $2.8M | 0.15% |
| 22 | KKR & CO INC | KKRT | 20,000 | $2.7M | 0.14% |
| 23 | AUTOHOME INC | ATHM | 54,000 | $1.4M | 0.07% |
| 24 | CAPRI HOLDINGS LTD | CPRI | 78,100 | $1.4M | 0.07% |
| 25 | PENN ENTERTAINMENT INC | PENN | 54,900 | $981,063 | 0.05% |
| 26 | LIFEWAY FOODS INC | LWAY | 31,618 | $779,384 | 0.04% |
| 27 | BERKSHIRE HATHAWAY INC | BRK-A | 1 | $728,170 | 0.04% |
| 28 | MAGNACHIP SEMICONDUCTOR CORP | MX | 125,000 | $496,250 | 0.03% |