Basic Stats
| Insider Profile | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
| Portfolio Value | $ 1,871,536,343 |
| Current Positions | 28 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Fairfax Financial Holdings Ltd/ Can has disclosed 28 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,871,536,343 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Fairfax Financial Holdings Ltd/ Can’s top holdings are Orla Mining Ltd. (US:ORLA) , Occidental Petroleum Corporation (US:OXY) , CVS Health Corporation (US:CVS) , BlackBerry Limited (US:BB) , and The Kraft Heinz Company (US:KHC) . Fairfax Financial Holdings Ltd/ Can’s top industries are "Miscellaneous Retail " (sic 59) , "Business Services" (sic 73) , and "Rubber And Miscellaneous Plastics Products" (sic 30) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.07 | 41.40 | 2.2123 | 2.2123 | |
| 56.82 | 559.64 | 29.9025 | 1.3352 | |
| 4.88 | 126.06 | 6.7354 | 1.1967 | |
| 2.49 | 79.10 | 4.2266 | 0.9323 | |
| 40.78 | 186.79 | 9.9808 | 0.4577 | |
| 6.31 | 43.05 | 2.3001 | 0.1651 | |
| 0.36 | 19.83 | 1.0593 | 0.1364 | |
| 0.05 | 0.98 | 0.0524 | 0.0524 | |
| 0.30 | 3.19 | 0.1706 | 0.0325 | |
| 0.38 | 18.49 | 0.9882 | 0.0301 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 6.05 | 254.12 | 13.5780 | -2.5432 | |
| 13.32 | 90.46 | 4.8333 | -1.4276 | |
| 1.22 | 58.60 | 3.1310 | -0.8511 | |
| 14.90 | 113.23 | 6.0503 | -0.5883 | |
| 0.97 | 14.77 | 0.7891 | -0.3065 | |
| 0.09 | 21.21 | 1.1332 | -0.1413 | |
| 0.17 | 13.68 | 0.7308 | -0.1098 | |
| 0.07 | 11.20 | 0.5986 | -0.0614 | |
| 0.65 | 15.77 | 0.8427 | -0.0510 | |
| 0.08 | 1.38 | 0.0738 | -0.0097 |
13D/G Filings
This is a list of 13D and 13G filings made in the last year (if any). Click the link icon to see the full transaction history. Green rows indicate new positions. Red rows indicate closed positions.
| File Date | Form | Security | Prev Shares |
Current Shares |
ΔShares % | % Ownership |
% ΔOwnership | |
|---|---|---|---|---|---|---|---|---|
| 2025-02-12 | ORLA / Orla Mining Ltd. | 50,884,129 | 56,817,229 | 11.66 | 17.70 | 9.26 |
13F and Fund Filings
This form was filed on 2025-08-14 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ORLA / Orla Mining Ltd. | 56.82 | 0.00 | 559.64 | 6.19 | 29.9025 | 1.3352 | |||
| OXY / Occidental Petroleum Corporation | 6.05 | 0.50 | 254.12 | -14.56 | 13.5780 | -2.5432 | |||
| CVS / CVS Health Corporation | 2.71 | 0.00 | 186.97 | 1.74 | 9.9899 | 0.0289 | |||
| BB / BlackBerry Limited | 40.78 | -12.71 | 186.79 | 6.32 | 9.9808 | 0.4577 | |||
| KHC / The Kraft Heinz Company | 4.88 | 45.40 | 126.06 | 23.37 | 6.7354 | 1.1967 | |||
| CLF / Cleveland-Cliffs Inc. | 14.90 | 0.00 | 113.23 | -7.54 | 6.0503 | -0.5883 | |||
| KW / Kennedy-Wilson Holdings, Inc. | 13.32 | 0.00 | 90.46 | -21.68 | 4.8333 | -1.4276 | |||
| ATS / ATS Corporation | 2.49 | 0.00 | 79.10 | 30.16 | 4.2266 | 0.9323 | |||
| TAP / Molson Coors Beverage Company | 1.22 | 0.99 | 58.60 | -20.24 | 3.1310 | -0.8511 | |||
| UAA / Under Armour, Inc. | 6.31 | 0.00 | 43.05 | 9.30 | 2.3001 | 0.1651 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.07 | 41.40 | 2.2123 | 2.2123 | |||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.09 | -33.87 | 21.21 | -9.80 | 1.1332 | -0.1413 | |||
| BNS / The Bank of Nova Scotia | 0.36 | 0.00 | 19.83 | 16.45 | 1.0593 | 0.1364 | |||
| GM / General Motors Company | 0.38 | 0.00 | 18.49 | 4.63 | 0.9882 | 0.0301 | |||
| PFE / Pfizer Inc. | 0.65 | 0.00 | 15.77 | -4.34 | 0.8427 | -0.0510 | |||
| HP / Helmerich & Payne, Inc. | 0.97 | 25.84 | 14.77 | -26.94 | 0.7891 | -0.3065 | |||
| MRK / Merck & Co., Inc. | 0.17 | 0.00 | 13.68 | -11.81 | 0.7308 | -0.1098 | |||
| JNJ / Johnson & Johnson | 0.07 | 0.00 | 11.20 | -7.98 | 0.5986 | -0.0614 | |||
| GTX / Garrett Motion Inc. | 0.30 | 0.00 | 3.19 | 25.32 | 0.1706 | 0.0325 | |||
| CIGI / Colliers International Group Inc. | 0.02 | 0.00 | 2.82 | 8.76 | 0.1505 | 0.0101 | |||
| FNV / Franco-Nevada Corporation | 0.02 | 0.00 | 2.75 | 4.36 | 0.1471 | 0.0041 | |||
| KKR / KKR & Co. Inc. | 0.02 | 0.00 | 2.66 | 14.97 | 0.1420 | 0.0167 | |||
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 1.39 | -6.89 | 0.0744 | -0.0066 | |||
| CPRI / Capri Holdings Limited | 0.08 | 0.00 | 1.38 | -10.32 | 0.0738 | -0.0097 | |||
| PENN / PENN Entertainment, Inc. | 0.05 | 0.98 | 0.0524 | 0.0524 | |||||
| LWAY / Lifeway Foods, Inc. | 0.03 | 82.06 | 0.78 | 83.73 | 0.0416 | 0.0186 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.73 | -8.77 | 0.0389 | -0.0044 | |||
| MX / Magnachip Semiconductor Corporation | 0.12 | 0.00 | 0.50 | 15.89 | 0.0265 | 0.0033 | |||
| MU / Micron Technology, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MGM / MGM Resorts International | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GNTX / Gentex Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |
