FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
CIK: 0000915191SEC EDGAR →
Portfolio Value
$2.1B
Holdings
29
As of
Q4 2025
New Positions
29
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ORLA MINING LTD | 31,817,229 | $423.6M | 20.33% |
| 2 | OCCIDENTAL PETROLEUM CORP | 6,050,418 | $248.7M | 11.94% |
| 3 | CVS HEALTH CORP | 2,712,000 | $215.2M | 10.33% |
| 4 | UNDER ARMOUR INC | 41,958,923 | $208.5M | 10.01% |
| 5 | CLEVELAND-CLIFFS INC | 14,899,273 | $197.7M | 9.49% |
| 6 | BLACKBERRY LTD | 34,980,220 | $132.2M | 6.35% |
| 7 | KENNEDY-WILSON HOLDINGS INC | 13,322,009 | $128.8M | 6.18% |
| 8 | KRAFT HEINZ CO | 5,119,000 | $124.1M | 5.96% |
| 9 | ATS CORP | 2,486,400 | $68.3M | 3.28% |
| 10 | MOLSON COORS BEVERAGE CO | 1,338,500 | $62.5M | 3.00% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 3 | $424.9M | 20.4% |
| Consumer Cyclical | 7 | $294.4M | 14.1% |
| Energy | 3 | $284.4M | 13.6% |
| Healthcare | 4 | $270.8M | 13.0% |
| Basic Materials | 1 | $197.7M | 9.5% |
| Consumer Defensive | 2 | $186.6M | 9.0% |
| Technology | 4 | $161.4M | 7.7% |
| Real Estate | 2 | $132.0M | 6.3% |
| Industrials | 1 | $68.3M | 3.3% |
| Financial Services | 2 | $63.0M | 3.0% |