FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
Institutional investor · Portfolio as of Q2 2025
Top Holdings28 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ORLA MNG LTD NEW | 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 CORPORATION | 2.7M | $187M | 10.0% | $42.07 | +57.22% | 3 qtrssince 2024-Q4 | Unchanged 0 |
BLACKBERRY LTD | 40.8M | $186.8M | 10.0% | $7.16 | -36.59% | 27 qtrssince 2018-Q4 | Decreased 0 |
KRAFT HEINZ CO/THE | 4.9M | $126.1M | 6.7% | $28.13 | -11.65% | 4 qtrssince 2024-Q3 | Increased 81 |
CLEVELAND-CLIFFS INC | 14.9M | $113.2M | 6.1% | $8.83 | -15.96% | 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 CORPORATION | 2.5M | $79.1M | 4.2% | $30.24 | +4.83% | 4 qtrssince 2024-Q3 | Unchanged 0 |
MOLSON COORS BEVERAGE CO - B | 1.2M | $58.6M | 3.1% | $54.82 | -15.16% | 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&P 500 ETF | 72,900 | $41.4M | 2.2% | $562.00 | 0.00% | 1 qtr | New 76 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 93,700 | $21.2M | 1.1% | $83.74 | +171.36% | 27 qtrssince 2018-Q4 | Decreased 0 |
BANK OF NOVA SCOTIA | 359,100 | $19.8M | 1.1% | $38.41 | +40.73% | 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% | $24.07 | -37.92% | 27 qtrssince 2018-Q4 | Increased 50 |
MERCK & CO. INC. | 172,900 | $13.7M | 0.7% | $64.92 | +19.63% | 19 qtrssince 2020-Q4 | Unchanged 0 |
JOHNSON & JOHNSON | 73,400 | $11.2M | 0.6% | $104.55 | +43.80% | 27 qtrssince 2018-Q4 | Unchanged 0 |
GARRETT MOTION INC | 304,360 | $3.2M | 0.2% | $7.77 | +33.81% | 17 qtrssince 2021-Q2 | Unchanged 0 |
COLLIERS INTL GROUP INC | 22,000 | $2.8M | 0.2% | $77.18 | +69.11% | 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: Concentrated Value. HoldingsIntel Rating: 2/5.0.
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
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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