Filed: 8/14/2025ACC: 0001104659-25-077829
📋 What this filing means
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $1.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$1.87B
Total AUM (reported)
152.97M
Total Shares
Allocation by class
COM$1.70B90.9%
CL B$58.60M3.1%
CL A$43.77M2.3%
S&P 500 ETF SHS$41.40M2.2%
SPONSORED ADS$21.21M1.1%
SUB VTG SHS$2.82M0.2%
SP ADS RP CL A$1.39M0.1%
Portfolio Concentration
Top 3$1.00B53.5%
4–10$697.29M37.3%
11–25$171.53M9.2%
Rest$2.00M0.1%
Top 3 weight
53.5%
Top 10 weight
90.7%
Voting Authority Distribution
Total shares with voting rights: 152.97M
Sole
Full voting authority
152.97M
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
Other28
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
ORLA MINING LTD
DFNDShares56.82M
TypeSH
Market value$559.64M
29.90%
Sole
56.82M
Shared
0.00
None
0.00
OCCIDENTAL PETROLEUM CORP
DFNDShares6.05M
TypeSH
Market value$254.12M
13.58%
Sole
6.05M
Shared
0.00
None
0.00
CVS HEALTH CORP
DFNDShares2.71M
TypeSH
Market value$186.97M
9.99%
Sole
2.71M
Shared
0.00
None
0.00
BLACKBERRY LTD
DFNDShares40.78M
TypeSH
Market value$186.79M
9.98%
Sole
40.78M
Shared
0.00
None
0.00
KRAFT HEINZ CO
DFNDShares4.88M
TypeSH
Market value$126.06M
6.74%
Sole
4.88M
Shared
0.00
None
0.00
CLEVELAND-CLIFFS INC
DFNDShares14.90M
TypeSH
Market value$113.23M
6.05%
Sole
14.90M
Shared
0.00
None
0.00
KENNEDY-WILSON HOLDINGS INC
DFNDShares13.32M
TypeSH
Market value$90.46M
4.83%
Sole
13.32M
Shared
0.00
None
0.00
ATS CORP
DFNDShares2.49M
TypeSH
Market value$79.10M
4.23%
Sole
2.49M
Shared
0.00
None
0.00
MOLSON COORS BEVERAGE CO
DFNDShares1.22M
TypeSH
Market value$58.60M
3.13%
Sole
1.22M
Shared
0.00
None
0.00
UNDER ARMOUR INC
DFNDShares6.31M
TypeSH
Market value$43.05M
2.30%
Sole
6.31M
Shared
0.00
None
0.00
VANGUARD INDEX FUNDS
DFNDShares72.90K
TypeSH
Market value$41.40M
2.21%
Sole
72.90K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares93.70K
TypeSH
Market value$21.21M
1.13%
Sole
93.70K
Shared
0.00
None
0.00
BANK OF NOVA SCOTIA
DFNDShares359.10K
TypeSH
Market value$19.83M
1.06%
Sole
359.10K
Shared
0.00
None
0.00
GENERAL MOTORS CO
DFNDShares375.96K
TypeSH
Market value$18.49M
0.99%
Sole
375.96K
Shared
0.00
None
0.00
PFIZER INC
DFNDShares650.90K
TypeSH
Market value$15.77M
0.84%
Sole
650.90K
Shared
0.00
None
0.00
HELMERICH & PAYNE INC
DFNDShares974.11K
TypeSH
Market value$14.77M
0.79%
Sole
974.11K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares172.90K
TypeSH
Market value$13.68M
0.73%
Sole
172.90K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares73.40K
TypeSH
Market value$11.20M
0.60%
Sole
73.40K
Shared
0.00
None
0.00
GARRETT MOTION INC
DFNDShares304.36K
TypeSH
Market value$3.19M
0.17%
Sole
304.36K
Shared
0.00
None
0.00
COLLIERS INTL GROUP INC
DFNDShares22K
TypeSH
Market value$2.82M
0.15%
Sole
22K
Shared
0.00
None
0.00
FRANCO-NEVADA CORP
DFNDShares16.80K
TypeSH
Market value$2.75M
0.15%
Sole
16.80K
Shared
0.00
None
0.00
KKR & CO INC
DFNDShares20K
TypeSH
Market value$2.66M
0.14%
Sole
20K
Shared
0.00
None
0.00
AUTOHOME INC
DFNDShares54K
TypeSH
Market value$1.39M
0.07%
Sole
54K
Shared
0.00
None
0.00
CAPRI HOLDINGS LTD
DFNDShares78.10K
TypeSH
Market value$1.38M
0.07%
Sole
78.10K
Shared
0.00
None
0.00
PENN ENTERTAINMENT INC
DFNDShares54.90K
TypeSH
Market value$981.1K
0.05%
Sole
54.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ORLA MINING LTDDFND | COM | 56.82M | SH | $559.64M 29.90% | 56.82M | 0.00 | 0.00 |
OCCIDENTAL PETROLEUM CORPDFND | COM | 6.05M | SH | $254.12M 13.58% | 6.05M | 0.00 | 0.00 |
CVS HEALTH CORPDFND | COM | 2.71M | SH | $186.97M 9.99% | 2.71M | 0.00 | 0.00 |
BLACKBERRY LTDDFND | COM | 40.78M | SH | $186.79M 9.98% | 40.78M | 0.00 | 0.00 |
KRAFT HEINZ CODFND | COM | 4.88M | SH | $126.06M 6.74% | 4.88M | 0.00 | 0.00 |
CLEVELAND-CLIFFS INCDFND | COM | 14.90M | SH | $113.23M 6.05% | 14.90M | 0.00 | 0.00 |
KENNEDY-WILSON HOLDINGS INCDFND | COM | 13.32M | SH | $90.46M 4.83% | 13.32M | 0.00 | 0.00 |
ATS CORPDFND | COM | 2.49M | SH | $79.10M 4.23% | 2.49M | 0.00 | 0.00 |
MOLSON COORS BEVERAGE CODFND | CL B | 1.22M | SH | $58.60M 3.13% | 1.22M | 0.00 | 0.00 |
UNDER ARMOUR INCDFND | CL A | 6.31M | SH | $43.05M 2.30% | 6.31M | 0.00 | 0.00 |
VANGUARD INDEX FUNDSDFND | S&P 500 ETF SHS | 72.90K | SH | $41.40M 2.21% | 72.90K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 93.70K | SH | $21.21M 1.13% | 93.70K | 0.00 | 0.00 |
BANK OF NOVA SCOTIADFND | COM | 359.10K | SH | $19.83M 1.06% | 359.10K | 0.00 | 0.00 |
GENERAL MOTORS CODFND | COM | 375.96K | SH | $18.49M 0.99% | 375.96K | 0.00 | 0.00 |
PFIZER INCDFND | COM | 650.90K | SH | $15.77M 0.84% | 650.90K | 0.00 | 0.00 |
HELMERICH & PAYNE INCDFND | COM | 974.11K | SH | $14.77M 0.79% | 974.11K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 172.90K | SH | $13.68M 0.73% | 172.90K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 73.40K | SH | $11.20M 0.60% | 73.40K | 0.00 | 0.00 |
GARRETT MOTION INCDFND | COM | 304.36K | SH | $3.19M 0.17% | 304.36K | 0.00 | 0.00 |
COLLIERS INTL GROUP INCDFND | SUB VTG SHS | 22K | SH | $2.82M 0.15% | 22K | 0.00 | 0.00 |
FRANCO-NEVADA CORPDFND | COM | 16.80K | SH | $2.75M 0.15% | 16.80K | 0.00 | 0.00 |
KKR & CO INCDFND | COM | 20K | SH | $2.66M 0.14% | 20K | 0.00 | 0.00 |
AUTOHOME INCDFND | SP ADS RP CL A | 54K | SH | $1.39M 0.07% | 54K | 0.00 | 0.00 |
CAPRI HOLDINGS LTDDFND | SHS | 78.10K | SH | $1.38M 0.07% | 78.10K | 0.00 | 0.00 |
PENN ENTERTAINMENT INCDFND | COM | 54.90K | SH | $981.1K 0.05% | 54.90K | 0.00 | 0.00 |
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