FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
Institutional investor · Portfolio as of Q4 2025
Top Holdings29 positions
ORLA MNG LTD NEW | 31.8M | $423.6M | 20.3% | $3.68 | +271.27% | 14 qtrssince 2022-Q3 | Decreased 0 |
OCCIDENTAL PETROLEUM CORP | 6.1M | $248.7M | 11.9% | $57.16 | +5.15% | 15 qtrssince 2022-Q2 | Unchanged 0 |
CVS HEALTH CORP | 2.7M | $215.2M | 10.3% | $42.07 | +84.35% | 5 qtrssince 2024-Q4 | Unchanged 0 |
UNDER ARMOUR INC-CLASS A | 42M | $208.5M | 10.0% | $5.48 | -6.26% | 7 qtrssince 2024-Q2 | Increased 97 |
CLEVELAND-CLIFFS INC | 14.9M | $197.7M | 9.5% | $8.69 | +52.87% | 5 qtrssince 2024-Q4 | Unchanged 0 |
BLACKBERRY LTD | 35M | $132.2M | 6.3% | $7.11 | -46.69% | 29 qtrssince 2018-Q4 | Decreased 0 |
KENNEDY-WILSON HLDGS INC | 13.3M | $128.8M | 6.2% | $12.35 | -21.78% | 29 qtrssince 2018-Q4 | Unchanged 0 |
KRAFT HEINZ CO/THE | 5.1M | $124.1M | 6.0% | $26.81 | -14.01% | 6 qtrssince 2024-Q3 | Unchanged 0 |
ATS CORPORATION | 2.5M | $68.3M | 3.3% | $30.45 | -9.55% | 6 qtrssince 2024-Q3 | Unchanged 0 |
MOLSON COORS BEVERAGE CO - B | 1.3M | $62.5M | 3.0% | $52.57 | -14.16% | 5 qtrssince 2024-Q4 | Increased 54 |
UNDER ARMOUR INC-CLASS C | 9.5M | $45.4M | 2.2% | $4.93 | 0.00% | 1 qtr | New 77 |
VANGUARD INDEX FDS | 58,248 | $36.5M | 1.8% | $562.00 | +27.33% | 3 qtrssince 2025-Q2 | Unchanged 0 |
HELMERICH & PAYNE INC | 1.2M | $33.7M | 1.6% | $23.35 | +20.43% | 29 qtrssince 2018-Q4 | Unchanged 0 |
GENERAL MOTORS CO | 375,965 | $30.6M | 1.5% | $31.03 | +165.32% | 29 qtrssince 2018-Q4 | Unchanged 0 |
TAIWAN SEMICONDUCTOR MANUFAC | 93,700 | $28.5M | 1.4% | $83.04 | +263.08% | 29 qtrssince 2018-Q4 | Unchanged 0 |
BANK N S HALIFAX | 359,100 | $26.5M | 1.3% | $37.25 | +92.08% | 29 qtrssince 2018-Q4 | Unchanged 0 |
PFIZER INC | 890,900 | $22.2M | 1.1% | $26.09 | -9.26% | 21 qtrssince 2020-Q4 | Unchanged 0 |
MERCK & CO. INC. | 172,900 | $18.2M | 0.9% | $64.32 | +60.34% | 21 qtrssince 2020-Q4 | Unchanged 0 |
JOHNSON & JOHNSON | 73,400 | $15.2M | 0.7% | $104.33 | +95.22% | 29 qtrssince 2018-Q4 | Unchanged 0 |
GARRETT MOTION INC | 260,460 | $4.5M | 0.2% | $7.57 | +128.12% | 19 qtrssince 2021-Q2 | Decreased 0 |
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN manages $2.1B across 29 positions as of Q4 2025. Top holdings: ORLA (20.3%), OXY (11.9%), CVS (10.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Added 3 new positions, exited 3, increased 2, trimmed 4. Top move: UAA (INCREASED, conviction 97). 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
Verify source filings on SEC EDGAR