Filed: 2/14/2025ACC: 0001104659-25-013269
📋 What this filing means
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $1.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$1.56B
Total AUM (reported)
148.34M
Total Shares
Allocation by class
COM$1.40B90.0%
CL B$68.01M4.4%
CL A$52.94M3.4%
SPONSORED ADS$28.00M1.8%
SUB VTG SHS$3.30M0.2%
SHS$1.64M0.1%
SP ADS RP CL A$1.40M0.1%
Portfolio Concentration
Top 3$785.00M50.4%
4–10$606.33M38.9%
11–25$161.26M10.4%
Rest$4.14M0.3%
Top 3 weight
50.4%
Top 10 weight
89.4%
Voting Authority Distribution
Total shares with voting rights: 148.34M
Sole
Full voting authority
148.34M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other31
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
ORLA MINING LTD
DFNDShares56.82M
TypeSH
Market value$310.91M
19.97%
Sole
56.82M
Shared
0.00
None
0.00
OCCIDENTAL PETROLEUM CORP
DFNDShares6.02M
TypeSH
Market value$297.47M
19.11%
Sole
6.02M
Shared
0.00
None
0.00
BLACKBERRY LTD
DFNDShares46.72M
TypeSH
Market value$176.62M
11.35%
Sole
46.72M
Shared
0.00
None
0.00
KENNEDY-WILSON HOLDINGS INC
DFNDShares13.32M
TypeSH
Market value$133.22M
8.56%
Sole
13.32M
Shared
0.00
None
0.00
CVS HEALTH CORP
DFNDShares2.71M
TypeSH
Market value$121.74M
7.82%
Sole
2.71M
Shared
0.00
None
0.00
KRAFT HEINZ CO
DFNDShares3.31M
TypeSH
Market value$101.77M
6.54%
Sole
3.31M
Shared
0.00
None
0.00
ATS CORP
DFNDShares2.49M
TypeSH
Market value$73.87M
4.75%
Sole
2.49M
Shared
0.00
None
0.00
MOLSON COORS BEVERAGE CO
DFNDShares1.19M
TypeSH
Market value$68.01M
4.37%
Sole
1.19M
Shared
0.00
None
0.00
CLEVELAND-CLIFFS INC
DFNDShares5.90M
TypeSH
Market value$55.45M
3.56%
Sole
5.90M
Shared
0.00
None
0.00
UNDER ARMOUR INC
DFNDShares6.31M
TypeSH
Market value$52.26M
3.36%
Sole
6.31M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares141.70K
TypeSH
Market value$28.00M
1.80%
Sole
141.70K
Shared
0.00
None
0.00
HELMERICH & PAYNE INC
DFNDShares774.11K
TypeSH
Market value$24.79M
1.59%
Sole
774.11K
Shared
0.00
None
0.00
GENERAL MTRS CO
DFNDShares375.96K
TypeSH
Market value$20.03M
1.29%
Sole
375.96K
Shared
0.00
None
0.00
BANK OF NOVA SCOTIA
DFNDShares359.10K
TypeSH
Market value$19.27M
1.24%
Sole
359.10K
Shared
0.00
None
0.00
PFIZER INC
DFNDShares650.90K
TypeSH
Market value$17.27M
1.11%
Sole
650.90K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares172.90K
TypeSH
Market value$17.20M
1.11%
Sole
172.90K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares73.40K
TypeSH
Market value$10.62M
0.68%
Sole
73.40K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares80K
TypeSH
Market value$6.73M
0.43%
Sole
80K
Shared
0.00
None
0.00
KKR & CO INC
DFNDShares23.50K
TypeSH
Market value$3.48M
0.22%
Sole
23.50K
Shared
0.00
None
0.00
COLLIERS INTL GROUP INC
DFNDShares25K
TypeSH
Market value$3.30M
0.21%
Sole
25K
Shared
0.00
None
0.00
GARRETT MOTION INC
DFNDShares304.36K
TypeSH
Market value$2.75M
0.18%
Sole
304.36K
Shared
0.00
None
0.00
GENTEX CORP
DFNDShares85K
TypeSH
Market value$2.44M
0.16%
Sole
85K
Shared
0.00
None
0.00
FRANCO-NEVADA CORP
DFNDShares16.80K
TypeSH
Market value$1.95M
0.13%
Sole
16.80K
Shared
0.00
None
0.00
TFI INTL INC
DFNDShares13.30K
TypeSH
Market value$1.79M
0.11%
Sole
13.30K
Shared
0.00
None
0.00
CAPRI HOLDINGS LTD
DFNDShares78.10K
TypeSH
Market value$1.64M
0.11%
Sole
78.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ORLA MINING LTDDFND | COM | 56.82M | SH | $310.91M 19.97% | 56.82M | 0.00 | 0.00 |
OCCIDENTAL PETROLEUM CORPDFND | COM | 6.02M | SH | $297.47M 19.11% | 6.02M | 0.00 | 0.00 |
BLACKBERRY LTDDFND | COM | 46.72M | SH | $176.62M 11.35% | 46.72M | 0.00 | 0.00 |
KENNEDY-WILSON HOLDINGS INCDFND | COM | 13.32M | SH | $133.22M 8.56% | 13.32M | 0.00 | 0.00 |
CVS HEALTH CORPDFND | COM | 2.71M | SH | $121.74M 7.82% | 2.71M | 0.00 | 0.00 |
KRAFT HEINZ CODFND | COM | 3.31M | SH | $101.77M 6.54% | 3.31M | 0.00 | 0.00 |
ATS CORPDFND | COM | 2.49M | SH | $73.87M 4.75% | 2.49M | 0.00 | 0.00 |
MOLSON COORS BEVERAGE CODFND | CL B | 1.19M | SH | $68.01M 4.37% | 1.19M | 0.00 | 0.00 |
CLEVELAND-CLIFFS INCDFND | COM | 5.90M | SH | $55.45M 3.56% | 5.90M | 0.00 | 0.00 |
UNDER ARMOUR INCDFND | CL A | 6.31M | SH | $52.26M 3.36% | 6.31M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 141.70K | SH | $28.00M 1.80% | 141.70K | 0.00 | 0.00 |
HELMERICH & PAYNE INCDFND | COM | 774.11K | SH | $24.79M 1.59% | 774.11K | 0.00 | 0.00 |
GENERAL MTRS CODFND | COM | 375.96K | SH | $20.03M 1.29% | 375.96K | 0.00 | 0.00 |
BANK OF NOVA SCOTIADFND | COM | 359.10K | SH | $19.27M 1.24% | 359.10K | 0.00 | 0.00 |
PFIZER INCDFND | COM | 650.90K | SH | $17.27M 1.11% | 650.90K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 172.90K | SH | $17.20M 1.11% | 172.90K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 73.40K | SH | $10.62M 0.68% | 73.40K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 80K | SH | $6.73M 0.43% | 80K | 0.00 | 0.00 |
KKR & CO INCDFND | COM | 23.50K | SH | $3.48M 0.22% | 23.50K | 0.00 | 0.00 |
COLLIERS INTL GROUP INCDFND | SUB VTG SHS | 25K | SH | $3.30M 0.21% | 25K | 0.00 | 0.00 |
GARRETT MOTION INCDFND | COM | 304.36K | SH | $2.75M 0.18% | 304.36K | 0.00 | 0.00 |
GENTEX CORPDFND | COM | 85K | SH | $2.44M 0.16% | 85K | 0.00 | 0.00 |
FRANCO-NEVADA CORPDFND | COM | 16.80K | SH | $1.95M 0.13% | 16.80K | 0.00 | 0.00 |
TFI INTL INCDFND | COM | 13.30K | SH | $1.79M 0.11% | 13.30K | 0.00 | 0.00 |
CAPRI HOLDINGS LTDDFND | SHS | 78.10K | SH | $1.64M 0.11% | 78.10K | 0.00 | 0.00 |
Page 1 of 2