Filed: 11/14/2025ACC: 0001104659-25-111826
📋 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 $2.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$2.06B
Total AUM (reported)
148.33M
Total Shares
Allocation by class
COM$1.91B92.3%
CL B$58.36M2.8%
S&P 500 ETF SHS$35.67M1.7%
CL A$32.25M1.6%
SPONSORED ADS$26.16M1.3%
SUB VTG SHS$3.40M0.2%
SHS$1.55M0.1%
Portfolio Concentration
Top 3$1.10B53.3%
4–10$756.40M36.6%
11–25$204.57M9.9%
Rest$2.83M0.1%
Top 3 weight
53.3%
Top 10 weight
90.0%
Voting Authority Distribution
Total shares with voting rights: 148.33M
Sole
Full voting authority
148.33M
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$610.48M
29.57%
Sole
56.82M
Shared
0.00
None
0.00
OCCIDENTAL PETROLEUM CORP
DFNDShares6.05M
TypeSH
Market value$285.94M
13.85%
Sole
6.05M
Shared
0.00
None
0.00
CVS HEALTH CORP
DFNDShares2.71M
TypeSH
Market value$204.38M
9.90%
Sole
2.71M
Shared
0.00
None
0.00
CLEVELAND-CLIFFS INC
DFNDShares14.90M
TypeSH
Market value$181.77M
8.80%
Sole
14.90M
Shared
0.00
None
0.00
BLACKBERRY LTD
DFNDShares35.40M
TypeSH
Market value$172.38M
8.35%
Sole
35.40M
Shared
0.00
None
0.00
KRAFT HEINZ CO
DFNDShares5.12M
TypeSH
Market value$133.25M
6.45%
Sole
5.12M
Shared
0.00
None
0.00
KENNEDY-WILSON HOLDINGS INC
DFNDShares13.32M
TypeSH
Market value$110.84M
5.37%
Sole
13.32M
Shared
0.00
None
0.00
ATS CORP
DFNDShares2.49M
TypeSH
Market value$64.13M
3.11%
Sole
2.49M
Shared
0.00
None
0.00
MOLSON COORS BEVERAGE CO
DFNDShares1.29M
TypeSH
Market value$58.36M
2.83%
Sole
1.29M
Shared
0.00
None
0.00
VANGUARD INDEX FUNDS
DFNDShares58.25K
TypeSH
Market value$35.67M
1.73%
Sole
58.25K
Shared
0.00
None
0.00
UNDER ARMOUR INC
DFNDShares6.31M
TypeSH
Market value$31.50M
1.53%
Sole
6.31M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares93.70K
TypeSH
Market value$26.16M
1.27%
Sole
93.70K
Shared
0.00
None
0.00
HELMERICH & PAYNE INC
DFNDShares1.17M
TypeSH
Market value$25.95M
1.26%
Sole
1.17M
Shared
0.00
None
0.00
BANK OF NOVA SCOTIA
DFNDShares359.10K
TypeSH
Market value$23.21M
1.12%
Sole
359.10K
Shared
0.00
None
0.00
GENERAL MOTORS CO
DFNDShares375.96K
TypeSH
Market value$22.92M
1.11%
Sole
375.96K
Shared
0.00
None
0.00
PFIZER INC
DFNDShares890.90K
TypeSH
Market value$22.69M
1.10%
Sole
890.90K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares172.90K
TypeSH
Market value$14.51M
0.70%
Sole
172.90K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares73.40K
TypeSH
Market value$13.61M
0.66%
Sole
73.40K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
DFNDShares25K
TypeSH
Market value$4.45M
0.22%
Sole
25K
Shared
0.00
None
0.00
DOLLAR TREE INC
DFNDShares44.38K
TypeSH
Market value$4.19M
0.20%
Sole
44.38K
Shared
0.00
None
0.00
GARRETT MOTION INC
DFNDShares301.86K
TypeSH
Market value$4.11M
0.20%
Sole
301.86K
Shared
0.00
None
0.00
FRANCO-NEVADA CORP
DFNDShares16.80K
TypeSH
Market value$3.74M
0.18%
Sole
16.80K
Shared
0.00
None
0.00
COLLIERS INTL GROUP INC
DFNDShares22K
TypeSH
Market value$3.40M
0.16%
Sole
22K
Shared
0.00
None
0.00
KKR & CO INC
DFNDShares20K
TypeSH
Market value$2.60M
0.13%
Sole
20K
Shared
0.00
None
0.00
CAPRI HOLDINGS LTD
DFNDShares78.10K
TypeSH
Market value$1.55M
0.08%
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 | $610.48M 29.57% | 56.82M | 0.00 | 0.00 |
OCCIDENTAL PETROLEUM CORPDFND | COM | 6.05M | SH | $285.94M 13.85% | 6.05M | 0.00 | 0.00 |
CVS HEALTH CORPDFND | COM | 2.71M | SH | $204.38M 9.90% | 2.71M | 0.00 | 0.00 |
CLEVELAND-CLIFFS INCDFND | COM | 14.90M | SH | $181.77M 8.80% | 14.90M | 0.00 | 0.00 |
BLACKBERRY LTDDFND | COM | 35.40M | SH | $172.38M 8.35% | 35.40M | 0.00 | 0.00 |
KRAFT HEINZ CODFND | COM | 5.12M | SH | $133.25M 6.45% | 5.12M | 0.00 | 0.00 |
KENNEDY-WILSON HOLDINGS INCDFND | COM | 13.32M | SH | $110.84M 5.37% | 13.32M | 0.00 | 0.00 |
ATS CORPDFND | COM | 2.49M | SH | $64.13M 3.11% | 2.49M | 0.00 | 0.00 |
MOLSON COORS BEVERAGE CODFND | CL B | 1.29M | SH | $58.36M 2.83% | 1.29M | 0.00 | 0.00 |
VANGUARD INDEX FUNDSDFND | S&P 500 ETF SHS | 58.25K | SH | $35.67M 1.73% | 58.25K | 0.00 | 0.00 |
UNDER ARMOUR INCDFND | CL A | 6.31M | SH | $31.50M 1.53% | 6.31M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 93.70K | SH | $26.16M 1.27% | 93.70K | 0.00 | 0.00 |
HELMERICH & PAYNE INCDFND | COM | 1.17M | SH | $25.95M 1.26% | 1.17M | 0.00 | 0.00 |
BANK OF NOVA SCOTIADFND | COM | 359.10K | SH | $23.21M 1.12% | 359.10K | 0.00 | 0.00 |
GENERAL MOTORS CODFND | COM | 375.96K | SH | $22.92M 1.11% | 375.96K | 0.00 | 0.00 |
PFIZER INCDFND | COM | 890.90K | SH | $22.69M 1.10% | 890.90K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 172.90K | SH | $14.51M 0.70% | 172.90K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 73.40K | SH | $13.61M 0.66% | 73.40K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCDFND | COM | 25K | SH | $4.45M 0.22% | 25K | 0.00 | 0.00 |
DOLLAR TREE INCDFND | COM | 44.38K | SH | $4.19M 0.20% | 44.38K | 0.00 | 0.00 |
GARRETT MOTION INCDFND | COM | 301.86K | SH | $4.11M 0.20% | 301.86K | 0.00 | 0.00 |
FRANCO-NEVADA CORPDFND | COM | 16.80K | SH | $3.74M 0.18% | 16.80K | 0.00 | 0.00 |
COLLIERS INTL GROUP INCDFND | SUB VTG SHS | 22K | SH | $3.40M 0.16% | 22K | 0.00 | 0.00 |
KKR & CO INCDFND | COM | 20K | SH | $2.60M 0.13% | 20K | 0.00 | 0.00 |
CAPRI HOLDINGS LTDDFND | SHS | 78.10K | SH | $1.55M 0.08% | 78.10K | 0.00 | 0.00 |
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