FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
Institutional investor · Portfolio as of Q3 2025
Top Holdings29 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ORLA MNG LTD NEW | 56.8M | $610.5M | 29.6% | $3.68 | +195.12% | 13 qtrssince 2022-Q3 | Unchanged 0 |
OCCIDENTAL PETROLEUM CORP | 6.1M | $285.9M | 13.8% | $57.16 | -16.35% | 14 qtrssince 2022-Q2 | Unchanged 0 |
CVS HEALTH CORPORATION | 2.7M | $204.4M | 9.9% | $42.07 | +73.71% | 4 qtrssince 2024-Q4 | Unchanged 0 |
CLEVELAND-CLIFFS INC | 14.9M | $181.8M | 8.8% | $8.69 | +40.44% | 4 qtrssince 2024-Q4 | Unchanged 0 |
BLACKBERRY LTD | 35.4M | $172.4M | 8.3% | $7.16 | -30.17% | 28 qtrssince 2018-Q4 | Decreased 0 |
KRAFT HEINZ CO/THE | 5.1M | $133.2M | 6.5% | $28.00 | -9.64% | 5 qtrssince 2024-Q3 | Increased 63 |
KENNEDY-WILSON HOLDINGS INC | 13.3M | $110.8M | 5.4% | $12.35 | -34.25% | 28 qtrssince 2018-Q4 | Unchanged 0 |
ATS CORPORATION | 2.5M | $64.1M | 3.1% | $30.24 | -12.96% | 5 qtrssince 2024-Q3 | Unchanged 0 |
MOLSON COORS BEVERAGE CO - B | 1.3M | $58.4M | 2.8% | $54.29 | -16.58% | 4 qtrssince 2024-Q4 | Increased 55 |
VANGUARD S&P 500 ETF | 58,248 | $35.7M | 1.7% | $562.00 | +8.26% | 2 qtrssince 2025-Q2 | Decreased 0 |
UNDER ARMOUR INC | 6.3M | $31.5M | 1.5% | $7.42 | -32.62% | 6 qtrssince 2024-Q2 | Unchanged 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 93,700 | $26.2M | 1.3% | $83.74 | +225.39% | 28 qtrssince 2018-Q4 | Unchanged 0 |
HELMERICH & PAYNE INC | 1.2M | $25.9M | 1.3% | $23.70 | -7.48% | 28 qtrssince 2018-Q4 | Increased 55 |
BANK OF NOVA SCOTIA | 359,100 | $23.2M | 1.1% | $38.41 | +68.64% | 28 qtrssince 2018-Q4 | Unchanged 0 |
GENERAL MOTORS CO | 375,965 | $22.9M | 1.1% | $31.03 | +96.58% | 28 qtrssince 2018-Q4 | Unchanged 0 |
PFIZER INC | 890,900 | $22.7M | 1.1% | $26.09 | -8.75% | 20 qtrssince 2020-Q4 | Increased 60 |
MERCK & CO. INC. | 172,900 | $14.5M | 0.7% | $64.92 | +20.02% | 20 qtrssince 2020-Q4 | Unchanged 0 |
JOHNSON & JOHNSON | 73,400 | $13.6M | 0.7% | $104.55 | +72.62% | 28 qtrssince 2018-Q4 | Unchanged 0 |
LULULEMON ATHLETICA INC | 25,000 | $4.4M | 0.2% | $179.11 | 0.00% | 1 qtr | New 45 |
DOLLAR TREE INC | 44,380 | $4.2M | 0.2% | $94.21 | +37.50% | 1 qtr | New 45 |
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN manages $2.1B across 29 positions as of Q3 2025. Top holdings: ORLA (29.6%), OXY (13.8%), CVS (9.9%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3/5.0.
Added 3 new positions, exited 2, increased 4, trimmed 3. Top move: KHC (INCREASED, conviction 63). Portfolio: $2.1B across 29 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