FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
Institutional investor · Portfolio as of Q2 2025
Top Holdings28 positions
Orla Mining Ltd | 56.8M | $559.6M | 29.9% | $3.68 | +160.30% | 12 qtrssince 2022-Q3 | Unchanged 0 |
Occidental Petroleum Corp | 6.1M | $254.1M | 13.6% | $57.16 | -26.30% | 13 qtrssince 2022-Q2 | Increased 61 |
CVS Health Corp | 2.7M | $187M | 10.0% | $42.07 | +57.22% | 3 qtrssince 2024-Q4 | Unchanged 0 |
BlackBerry Ltd | 40.8M | $186.8M | 10.0% | $7.11 | -35.58% | 27 qtrssince 2018-Q4 | Decreased 0 |
Kraft Heinz Co/The | 4.9M | $126.1M | 6.7% | $26.93 | -11.57% | 4 qtrssince 2024-Q3 | Increased 81 |
Cleveland-Cliffs Inc | 14.9M | $113.2M | 6.1% | $8.69 | -12.52% | 3 qtrssince 2024-Q4 | Unchanged 0 |
Kennedy-Wilson Holdings Inc | 13.3M | $90.5M | 4.8% | $12.35 | -46.07% | 27 qtrssince 2018-Q4 | Unchanged 0 |
ATS Automation Tooling Systems | 2.5M | $79.1M | 4.2% | $30.45 | +4.71% | 4 qtrssince 2024-Q3 | Unchanged 0 |
Molson Coors Brewing Co | 1.2M | $58.6M | 3.1% | $53.41 | -14.66% | 3 qtrssince 2024-Q4 | Increased 55 |
Under Armour Inc | 6.3M | $43M | 2.3% | $7.42 | -7.16% | 5 qtrssince 2024-Q2 | Unchanged 0 |
VANGUARD S&P500 INDEX ETF | 72,900 | $41.4M | 2.2% | $562.00 | 0.00% | 1 qtr | New 76 |
Taiwan Semiconductor Manufactu | 93,700 | $21.2M | 1.1% | $83.04 | +169.03% | 27 qtrssince 2018-Q4 | Decreased 0 |
Bank of Nova Scotia/The | 359,100 | $19.8M | 1.1% | $37.25 | +41.98% | 27 qtrssince 2018-Q4 | Unchanged 0 |
General Motors Co | 375,965 | $18.5M | 1.0% | $31.03 | +59.36% | 27 qtrssince 2018-Q4 | Unchanged 0 |
Pfizer Inc | 650,900 | $15.8M | 0.8% | $26.94 | -17.33% | 19 qtrssince 2020-Q4 | Unchanged 0 |
Helmerich & Payne Inc | 974,105 | $14.8M | 0.8% | $23.74 | -38.80% | 27 qtrssince 2018-Q4 | Increased 50 |
Merck & Co Inc | 172,900 | $13.7M | 0.7% | $64.32 | +18.39% | 19 qtrssince 2020-Q4 | Unchanged 0 |
Johnson & Johnson | 73,400 | $11.2M | 0.6% | $104.33 | +42.14% | 27 qtrssince 2018-Q4 | Unchanged 0 |
GARRETT MOTION INC | 304,360 | $3.2M | 0.2% | $7.57 | +36.26% | 17 qtrssince 2021-Q2 | Unchanged 0 |
COLLIERS INTERNATIONAL GROUP INC | 22,000 | $2.8M | 0.2% | $76.81 | +69.50% | 23 qtrssince 2019-Q4 | Unchanged 0 |
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN manages $1.9B across 28 positions as of Q2 2025. Top holdings: ORLA (29.9%), OXY (13.6%), CVS (10.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Added 2 new positions, exited 3, increased 5, trimmed 2. Top move: KHC (INCREASED, conviction 81). Portfolio: $1.9B across 28 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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