Filed: 5/15/2025ACC: 0001104659-25-048781
📋 What this filing means
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $1.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$1.84B
Total AUM (reported)
157.24M
Total Shares
Allocation by class
COM$1.70B92.3%
CL B$73.46M4.0%
CL A$40.18M2.2%
SPONSORED ADS$23.51M1.3%
SUB VTG SHS$2.59M0.1%
SHS$1.54M0.1%
SP ADS RP CL A$1.50M0.1%
Portfolio Concentration
Top 3$1.01B54.6%
4–10$689.46M37.4%
11–25$144.65M7.8%
Rest$2.53M0.1%
Top 3 weight
54.6%
Top 10 weight
92.0%
Voting Authority Distribution
Total shares with voting rights: 157.24M
Sole
Full voting authority
157.24M
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
Other29
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
ORLA MINING LTD
DFNDShares56.82M
TypeSH
Market value$527.02M
28.57%
Sole
56.82M
Shared
0.00
None
0.00
OCCIDENTAL PETROLEUM CORP
DFNDShares6.02M
TypeSH
Market value$297.41M
16.12%
Sole
6.02M
Shared
0.00
None
0.00
CVS HEALTH CORP
DFNDShares2.71M
TypeSH
Market value$183.77M
9.96%
Sole
2.71M
Shared
0.00
None
0.00
BLACKBERRY LTD
DFNDShares46.72M
TypeSH
Market value$175.68M
9.52%
Sole
46.72M
Shared
0.00
None
0.00
CLEVELAND-CLIFFS INC
DFNDShares14.90M
TypeSH
Market value$122.47M
6.64%
Sole
14.90M
Shared
0.00
None
0.00
KENNEDY-WILSON HOLDINGS INC
DFNDShares13.32M
TypeSH
Market value$115.50M
6.26%
Sole
13.32M
Shared
0.00
None
0.00
KRAFT HEINZ CO
DFNDShares3.36M
TypeSH
Market value$102.18M
5.54%
Sole
3.36M
Shared
0.00
None
0.00
MOLSON COORS BEVERAGE CO
DFNDShares1.21M
TypeSH
Market value$73.46M
3.98%
Sole
1.21M
Shared
0.00
None
0.00
ATS CORP
DFNDShares2.49M
TypeSH
Market value$60.77M
3.29%
Sole
2.49M
Shared
0.00
None
0.00
UNDER ARMOUR INC
DFNDShares6.31M
TypeSH
Market value$39.39M
2.13%
Sole
6.31M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares141.70K
TypeSH
Market value$23.51M
1.27%
Sole
141.70K
Shared
0.00
None
0.00
HELMERICH & PAYNE INC
DFNDShares774.11K
TypeSH
Market value$20.21M
1.10%
Sole
774.11K
Shared
0.00
None
0.00
GENERAL MOTORS CO
DFNDShares375.96K
TypeSH
Market value$17.67M
0.96%
Sole
375.96K
Shared
0.00
None
0.00
BANK OF NOVA SCOTIA
DFNDShares359.10K
TypeSH
Market value$17.03M
0.92%
Sole
359.10K
Shared
0.00
None
0.00
PFIZER INC
DFNDShares650.90K
TypeSH
Market value$16.49M
0.89%
Sole
650.90K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares172.90K
TypeSH
Market value$15.51M
0.84%
Sole
172.90K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares73.40K
TypeSH
Market value$12.18M
0.66%
Sole
73.40K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares80K
TypeSH
Market value$6.95M
0.38%
Sole
80K
Shared
0.00
None
0.00
FRANCO-NEVADA CORP
DFNDShares16.80K
TypeSH
Market value$2.64M
0.14%
Sole
16.80K
Shared
0.00
None
0.00
COLLIERS INTL GROUP INC
DFNDShares22K
TypeSH
Market value$2.59M
0.14%
Sole
22K
Shared
0.00
None
0.00
GARRETT MOTION INC
DFNDShares304.36K
TypeSH
Market value$2.55M
0.14%
Sole
304.36K
Shared
0.00
None
0.00
KKR & CO INC
DFNDShares20K
TypeSH
Market value$2.31M
0.13%
Sole
20K
Shared
0.00
None
0.00
GENTEX CORP
DFNDShares85K
TypeSH
Market value$1.98M
0.11%
Sole
85K
Shared
0.00
None
0.00
CAPRI HOLDINGS LTD
DFNDShares78.10K
TypeSH
Market value$1.54M
0.08%
Sole
78.10K
Shared
0.00
None
0.00
AUTOHOME INC
DFNDShares54K
TypeSH
Market value$1.50M
0.08%
Sole
54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ORLA MINING LTDDFND | COM | 56.82M | SH | $527.02M 28.57% | 56.82M | 0.00 | 0.00 |
OCCIDENTAL PETROLEUM CORPDFND | COM | 6.02M | SH | $297.41M 16.12% | 6.02M | 0.00 | 0.00 |
CVS HEALTH CORPDFND | COM | 2.71M | SH | $183.77M 9.96% | 2.71M | 0.00 | 0.00 |
BLACKBERRY LTDDFND | COM | 46.72M | SH | $175.68M 9.52% | 46.72M | 0.00 | 0.00 |
CLEVELAND-CLIFFS INCDFND | COM | 14.90M | SH | $122.47M 6.64% | 14.90M | 0.00 | 0.00 |
KENNEDY-WILSON HOLDINGS INCDFND | COM | 13.32M | SH | $115.50M 6.26% | 13.32M | 0.00 | 0.00 |
KRAFT HEINZ CODFND | COM | 3.36M | SH | $102.18M 5.54% | 3.36M | 0.00 | 0.00 |
MOLSON COORS BEVERAGE CODFND | CL B | 1.21M | SH | $73.46M 3.98% | 1.21M | 0.00 | 0.00 |
ATS CORPDFND | COM | 2.49M | SH | $60.77M 3.29% | 2.49M | 0.00 | 0.00 |
UNDER ARMOUR INCDFND | CL A | 6.31M | SH | $39.39M 2.13% | 6.31M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 141.70K | SH | $23.51M 1.27% | 141.70K | 0.00 | 0.00 |
HELMERICH & PAYNE INCDFND | COM | 774.11K | SH | $20.21M 1.10% | 774.11K | 0.00 | 0.00 |
GENERAL MOTORS CODFND | COM | 375.96K | SH | $17.67M 0.96% | 375.96K | 0.00 | 0.00 |
BANK OF NOVA SCOTIADFND | COM | 359.10K | SH | $17.03M 0.92% | 359.10K | 0.00 | 0.00 |
PFIZER INCDFND | COM | 650.90K | SH | $16.49M 0.89% | 650.90K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 172.90K | SH | $15.51M 0.84% | 172.90K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 73.40K | SH | $12.18M 0.66% | 73.40K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 80K | SH | $6.95M 0.38% | 80K | 0.00 | 0.00 |
FRANCO-NEVADA CORPDFND | COM | 16.80K | SH | $2.64M 0.14% | 16.80K | 0.00 | 0.00 |
COLLIERS INTL GROUP INCDFND | SUB VTG SHS | 22K | SH | $2.59M 0.14% | 22K | 0.00 | 0.00 |
GARRETT MOTION INCDFND | COM | 304.36K | SH | $2.55M 0.14% | 304.36K | 0.00 | 0.00 |
KKR & CO INCDFND | COM | 20K | SH | $2.31M 0.13% | 20K | 0.00 | 0.00 |
GENTEX CORPDFND | COM | 85K | SH | $1.98M 0.11% | 85K | 0.00 | 0.00 |
CAPRI HOLDINGS LTDDFND | SHS | 78.10K | SH | $1.54M 0.08% | 78.10K | 0.00 | 0.00 |
AUTOHOME INCDFND | SP ADS RP CL A | 54K | SH | $1.50M 0.08% | 54K | 0.00 | 0.00 |
Page 1 of 2