13F HOLDINGS REPORT
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001104659-25-111826
Total Value
$2.06B
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 | $610.5M | 29.57% |
| 2 | OCCIDENTAL PETROLEUM CORP | 674599105 | 6,050,418 | $285.9M | 13.85% |
| 3 | CVS HEALTH CORP | CVS | 2,712,000 | $204.4M | 9.90% |
| 4 | CLEVELAND-CLIFFS INC | CLF | 14,899,273 | $181.8M | 8.80% |
| 5 | BLACKBERRY LTD | BB | 35,395,320 | $172.4M | 8.35% |
| 6 | KRAFT HEINZ CO | KHC | 5,119,000 | $133.2M | 6.45% |
| 7 | KENNEDY-WILSON HOLDINGS INC | KW | 13,322,009 | $110.8M | 5.37% |
| 8 | ATS CORP | ATS | 2,486,400 | $64.1M | 3.11% |
| 9 | MOLSON COORS BEVERAGE CO | TAP-A | 1,290,071 | $58.4M | 2.83% |
| 10 | VANGUARD INDEX FUNDS | 922908363 | 58,248 | $35.7M | 1.73% |
| 11 | UNDER ARMOUR INC | UA | 6,311,800 | $31.5M | 1.53% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 93,700 | $26.2M | 1.27% |
| 13 | HELMERICH & PAYNE INC | HP | 1,174,105 | $25.9M | 1.26% |
| 14 | BANK OF NOVA SCOTIA | 064149107 | 359,100 | $23.2M | 1.12% |
| 15 | GENERAL MOTORS CO | 37045V100 | 375,965 | $22.9M | 1.11% |
| 16 | PFIZER INC | PFE | 890,900 | $22.7M | 1.10% |
| 17 | MERCK & CO INC | MRK | 172,900 | $14.5M | 0.70% |
| 18 | JOHNSON & JOHNSON | JNJ | 73,400 | $13.6M | 0.66% |
| 19 | LULULEMON ATHLETICA INC | LULU | 25,000 | $4.4M | 0.22% |
| 20 | DOLLAR TREE INC | DLTR | 44,380 | $4.2M | 0.20% |
| 21 | GARRETT MOTION INC | GTX | 301,860 | $4.1M | 0.20% |
| 22 | FRANCO-NEVADA CORP | FNV | 16,800 | $3.7M | 0.18% |
| 23 | COLLIERS INTL GROUP INC | 194693107 | 22,000 | $3.4M | 0.16% |
| 24 | KKR & CO INC | KKRT | 20,000 | $2.6M | 0.13% |
| 25 | CAPRI HOLDINGS LTD | CPRI | 78,100 | $1.6M | 0.08% |
| 26 | PENN ENTERTAINMENT INC | PENN | 54,900 | $1.1M | 0.05% |
| 27 | BERKSHIRE HATHAWAY INC | BRK-A | 1 | $753,100 | 0.04% |
| 28 | BRIGHTSTAR LOTTERY PLC | INTR | 36,633 | $631,919 | 0.03% |
| 29 | MAGNACHIP SEMICONDUCTOR CORP | MX | 125,000 | $391,250 | 0.02% |