Institutional Manager · CIK 0000915191
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
Toronto, A6 · File #028-12554
Latest AUM
$2.08B
Positions
29
Top-10 Concentration
86.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202529 pos · $2.08B
- 13F HOLDINGS REPORTQ/E Sep 202529 pos · $2.06B
- 13F HOLDINGS REPORTQ/E Jun 202528 pos · $1.87B
- 13F HOLDINGS REPORTQ/E Mar 202529 pos · $1.84B
- 13F HOLDINGS REPORTQ/E Dec 202431 pos · $1.56B
- 13F HOLDINGS REPORTQ/E Sep 202431 pos · $1.10B
- 13F HOLDINGS REPORTQ/E Jun 202438 pos · $1.18B
- 13F HOLDINGS REPORTQ/E Mar 202442 pos · $1.23B
- 13F HOLDINGS REPORTQ/E Dec 202361 pos · $1.86B
- 13F HOLDINGS REPORTQ/E Sep 202361 pos · $1.88B
- 13F HOLDINGS REPORTQ/E Jun 202367 pos · $1.75B
- 13F HOLDINGS REPORTQ/E Mar 202375 pos · $4.02B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ORLA MINING LTD | 68634K106 | 31,817,229 | $423.6M | 20.33% |
| 2 | OCCIDENTAL PETROLEUM CORP | 674599105 | 6,050,418 | $248.7M | 11.94% |
| 3 | CVS HEALTH CORP | CVS | 2,712,000 | $215.2M | 10.33% |
| 4 | UNDER ARMOUR INC | UA | 41,958,923 | $208.5M | 10.01% |
| 5 | CLEVELAND-CLIFFS INC | CLF | 14,899,273 | $197.7M | 9.49% |
| 6 | BLACKBERRY LTD | BB | 34,980,220 | $132.2M | 6.35% |
| 7 | KENNEDY-WILSON HOLDINGS INC | KW | 13,322,009 | $128.8M | 6.18% |
| 8 | KRAFT HEINZ CO | KHC | 5,119,000 | $124.1M | 5.96% |
| 9 | ATS CORP | ATS | 2,486,400 | $68.3M | 3.28% |
| 10 | MOLSON COORS BEVERAGE CO | TAP-A | 1,338,500 | $62.5M | 3.00% |
| 11 | UNDER ARMOUR INC | UA | 9,457,355 | $45.4M | 2.18% |
| 12 | VANGUARD INDEX FUNDS | 922908363 | 58,248 | $36.5M | 1.75% |
| 13 | HELMERICH & PAYNE INC | HP | 1,174,105 | $33.7M | 1.62% |
| 14 | GENERAL MOTORS CO | 37045V100 | 375,965 | $30.6M | 1.47% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 93,700 | $28.5M | 1.37% |
| 16 | BANK OF NOVA SCOTIA | 064149107 | 359,100 | $26.5M | 1.27% |
| 17 | PFIZER INC | PFE | 890,900 | $22.2M | 1.06% |
| 18 | MERCK & CO INC | MRK | 172,900 | $18.2M | 0.87% |
| 19 | JOHNSON & JOHNSON | JNJ | 73,400 | $15.2M | 0.73% |
| 20 | GARRETT MOTION INC | GTX | 260,460 | $4.5M | 0.22% |