FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0000915191 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $1.845B (100.0% shares, 0.0% debt)

Holdings (29)

ORLA ORLA MINING LTD 28.6%

Value $527M Shares 56,817,229 Est. Cost — Unrealized —

OXY OCCIDENTAL PETROLEUM CORP 16.1%

Value $297M Shares 6,020,418 Est. Cost — Unrealized —

CVS CVS HEALTH CORP 10.0%

Value $184M Shares 2,712,000 Est. Cost — Unrealized —

BB BLACKBERRY LTD 9.5%

Value $176M Shares 46,724,700 Est. Cost — Unrealized —

CLF CLEVELAND-CLIFFS INC 6.6%

Value $122M Shares 14,899,273 Est. Cost — Unrealized —

KW KENNEDY-WILSON HOLDINGS INC 6.3%

Value $116M Shares 13,322,009 Est. Cost — Unrealized —

KHC KRAFT HEINZ CO 5.5%

Value $102M Shares 3,359,000 Est. Cost — Unrealized —

TAP MOLSON COORS BEVERAGE CO 4.0%

Value $73.46M Shares 1,206,500 Est. Cost — Unrealized —

ATS ATS CORP 3.3%

Value $60.77M Shares 2,486,400 Est. Cost — Unrealized —

UAA UNDER ARMOUR INC 2.1%

Value $39.39M Shares 6,311,800 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%

Value $23.51M Shares 141,700 Est. Cost — Unrealized —

HP HELMERICH & PAYNE INC 1.1%

Value $20.21M Shares 774,105 Est. Cost — Unrealized —

GM GENERAL MOTORS CO 1.0%

Value $17.67M Shares 375,965 Est. Cost — Unrealized —

BNS BANK OF NOVA SCOTIA 0.9%

Value $17.03M Shares 359,100 Est. Cost — Unrealized —

PFE PFIZER INC 0.9%

Value $16.49M Shares 650,900 Est. Cost — Unrealized —

MRK MERCK & CO INC 0.8%

Value $15.51M Shares 172,900 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value $12.18M Shares 73,400 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value $6.95M Shares 80,000 Est. Cost — Unrealized —

FNV FRANCO-NEVADA CORP 0.1%

Value $2.637M Shares 16,800 Est. Cost — Unrealized —

CIGI COLLIERS INTL GROUP INC 0.1%

Value $2.591M Shares 22,000 Est. Cost — Unrealized —

GTX GARRETT MOTION INC 0.1%

Value $2.547M Shares 304,360 Est. Cost — Unrealized —

KKR KKR & CO INC 0.1%

Value $2.312M Shares 20,000 Est. Cost — Unrealized —

GNTX GENTEX CORP 0.1%

Value $1.98M Shares 85,000 Est. Cost — Unrealized —

CPRI CAPRI HOLDINGS LTD 0.1%

Value $1.541M Shares 78,100 Est. Cost — Unrealized —

ATHM AUTOHOME INC 0.1%

Value $1.495M Shares 54,000 Est. Cost — Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $875K Shares 29,500 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC 0.0%

Value $798K Shares 1 Est. Cost — Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 0.0%

Value $429K Shares 125,000 Est. Cost — Unrealized —

LWAY LIFEWAY FOODS INC 0.0%

Value $425K Shares 17,367 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ORLA	ORLA MINING LTD	56,817,229	$527M	28.6%	—	—	COM	68634K106
OXY	OCCIDENTAL PETROLEUM CORP	6,020,418	$297M	16.1%	—	—	COM	674599105
CVS	CVS HEALTH CORP	2,712,000	$184M	10.0%	—	—	COM	126650100
BB	BLACKBERRY LTD	46,724,700	$176M	9.5%	—	—	COM	09228F103
CLF	CLEVELAND-CLIFFS INC	14,899,273	$122M	6.6%	—	—	COM	185899101
KW	KENNEDY-WILSON HOLDINGS INC	13,322,009	$116M	6.3%	—	—	COM	489398107
KHC	KRAFT HEINZ CO	3,359,000	$102M	5.5%	—	—	COM	500754106
TAP	MOLSON COORS BEVERAGE CO	1,206,500	$73.46M	4.0%	—	—	CL B	60871R209
ATS	ATS CORP	2,486,400	$60.77M	3.3%	—	—	COM	00217Y104
UAA	UNDER ARMOUR INC	6,311,800	$39.39M	2.1%	—	—	CL A	904311107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	141,700	$23.51M	1.3%	—	—	SPONSORED ADS	874039100
HP	HELMERICH & PAYNE INC	774,105	$20.21M	1.1%	—	—	COM	423452101
GM	GENERAL MOTORS CO	375,965	$17.67M	1.0%	—	—	COM	37045V100
BNS	BANK OF NOVA SCOTIA	359,100	$17.03M	0.9%	—	—	COM	064149107
PFE	PFIZER INC	650,900	$16.49M	0.9%	—	—	COM	717081103
MRK	MERCK & CO INC	172,900	$15.51M	0.8%	—	—	COM	58933Y105
JNJ	JOHNSON & JOHNSON	73,400	$12.18M	0.7%	—	—	COM	478160104
MU	MICRON TECHNOLOGY INC	80,000	$6.95M	0.4%	—	—	COM	595112103
FNV	FRANCO-NEVADA CORP	16,800	$2.637M	0.1%	—	—	COM	351858105
CIGI	COLLIERS INTL GROUP INC	22,000	$2.591M	0.1%	—	—	SUB VTG SHS	194693107
GTX	GARRETT MOTION INC	304,360	$2.547M	0.1%	—	—	COM	366505105
KKR	KKR & CO INC	20,000	$2.312M	0.1%	—	—	COM	48251W104
GNTX	GENTEX CORP	85,000	$1.98M	0.1%	—	—	COM	371901109
CPRI	CAPRI HOLDINGS LTD	78,100	$1.541M	0.1%	—	—	SHS	G1890L107
ATHM	AUTOHOME INC	54,000	$1.495M	0.1%	—	—	SP ADS RP CL A	05278C107
MGM	MGM RESORTS INTERNATIONAL	29,500	$875K	0.0%	—	—	COM	552953101
BRK/A	BERKSHIRE HATHAWAY INC	1	$798K	0.0%	—	—	CL A	084670108
MX	MAGNACHIP SEMICONDUCTOR CORP	125,000	$429K	0.0%	—	—	COM	55933J203
LWAY	LIFEWAY FOODS INC	17,367	$425K	0.0%	—	—	COM	531914109