FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Diversified Active

CIK: 0000915191 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $1,844,831 (100.0% shares, 0.0% debt)

Holdings (29)

ORLA ORLA MINING LTD 28.6%

Value ($000) $527,018 Shares 56,817,229 Est. Cost $3.70 Unrealized +92.1%

OXY OCCIDENTAL PETROLEUM CORP 16.1%

Value ($000) $297,409 Shares 6,020,418 Est. Cost $58.09 Unrealized -17.7%

CVS CVS HEALTH CORP 10.0%

Value ($000) $183,765 Shares 2,712,000 Est. Cost $53.65 Unrealized +8.1%

BB BLACKBERRY LTD 9.5%

Value ($000) $175,685 Shares 46,724,700 Est. Cost $9.71 Unrealized -53.1%

CLF CLEVELAND-CLIFFS INC 6.6%

Value ($000) $122,472 Shares 14,899,273 Est. Cost $10.91 Unrealized -6.9%

KW KENNEDY-WILSON HOLDINGS INC 6.3%

Value ($000) $115,502 Shares 13,322,009 Est. Cost $23.61 Unrealized -61.4%

KHC KRAFT HEINZ CO 5.5%

Value ($000) $102,181 Shares 3,359,000 Est. Cost $30.89 Unrealized -8.2%

TAP MOLSON COORS BEVERAGE CO 4.0%

Value ($000) $73,464 Shares 1,206,500 Est. Cost $55.94 Unrealized -0.4%

ATS ATS CORP 3.3%

Value ($000) $60,774 Shares 2,486,400 Est. Cost $30.33 Unrealized -8.0%

UAA UNDER ARMOUR INC 2.1%

Value ($000) $39,386 Shares 6,311,800 Est. Cost $7.02 Unrealized +6.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%

Value ($000) $23,514 Shares 141,700 Est. Cost $88.13 Unrealized —

HP HELMERICH & PAYNE INC 1.1%

Value ($000) $20,212 Shares 774,105 Est. Cost $34.17 Unrealized -14.9%

GM GENERAL MOTORS CO 1.0%

Value ($000) $17,674 Shares 375,965 Est. Cost $33.50 Unrealized +45.7%

BNS BANK OF NOVA SCOTIA 0.9%

Value ($000) $17,026 Shares 359,100 Est. Cost $40.98 Unrealized +18.7%

PFE PFIZER INC 0.9%

Value ($000) $16,487 Shares 650,900 Est. Cost $28.60 Unrealized -13.6%

MRK MERCK & CO INC 0.8%

Value ($000) $15,507 Shares 172,900 Est. Cost $64.33 Unrealized +40.1%

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $12,176 Shares 73,400 Est. Cost $73.25 Unrealized +108.1%

MU MICRON TECHNOLOGY INC 0.4%

Value ($000) $6,950 Shares 80,000 Est. Cost $79.39 Unrealized +20.6%

FNV FRANCO-NEVADA CORP 0.1%

Value ($000) $2,637 Shares 16,800 Est. Cost $119.90 Unrealized +16.2%

CIGI COLLIERS INTL GROUP INC 0.1%

Value ($000) $2,591 Shares 22,000 Est. Cost $71.05 Unrealized +84.1%

GTX GARRETT MOTION INC 0.1%

Value ($000) $2,547 Shares 304,360 Est. Cost $7.53 Unrealized +23.1%

KKR KKR & CO INC 0.1%

Value ($000) $2,312 Shares 20,000 Est. Cost $26.76 Unrealized +411.5%

GNTX GENTEX CORP 0.1%

Value ($000) $1,980 Shares 85,000 Est. Cost $27.46 Unrealized -6.9%

CPRI CAPRI HOLDINGS LTD 0.1%

Value ($000) $1,541 Shares 78,100 Est. Cost $46.56 Unrealized -52.4%

ATHM AUTOHOME INC 0.1%

Value ($000) $1,495 Shares 54,000 Est. Cost $30.40 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $875 Shares 29,500 Est. Cost $35.86 Unrealized -6.3%

BRK/A BERKSHIRE HATHAWAY INC 0.0%

Value ($000) $798 Shares 1 Est. Cost $177115.34 Unrealized +311.8%

MX MAGNACHIP SEMICONDUCTOR CORP 0.0%

Value ($000) $429 Shares 125,000 Est. Cost $20.12 Unrealized -79.1%

LWAY LIFEWAY FOODS INC 0.0%

Value ($000) $425 Shares 17,367 Est. Cost $22.47 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORLA	ORLA MINING LTD	56,817,229	$527,018	28.6%	$3.70	+92.1%	COM	68634K106
OXY	OCCIDENTAL PETROLEUM CORP	6,020,418	$297,409	16.1%	$58.09	-17.7%	COM	674599105
CVS	CVS HEALTH CORP	2,712,000	$183,765	10.0%	$53.65	+8.1%	COM	126650100
BB	BLACKBERRY LTD	46,724,700	$175,685	9.5%	$9.71	-53.1%	COM	09228F103
CLF	CLEVELAND-CLIFFS INC	14,899,273	$122,472	6.6%	$10.91	-6.9%	COM	185899101
KW	KENNEDY-WILSON HOLDINGS INC	13,322,009	$115,502	6.3%	$23.61	-61.4%	COM	489398107
KHC	KRAFT HEINZ CO	3,359,000	$102,181	5.5%	$30.89	-8.2%	COM	500754106
TAP	MOLSON COORS BEVERAGE CO	1,206,500	$73,464	4.0%	$55.94	-0.4%	CL B	60871R209
ATS	ATS CORP	2,486,400	$60,774	3.3%	$30.33	-8.0%	COM	00217Y104
UAA	UNDER ARMOUR INC	6,311,800	$39,386	2.1%	$7.02	+6.0%	CL A	904311107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	141,700	$23,514	1.3%	$88.13	—	SPONSORED ADS	874039100
HP	HELMERICH & PAYNE INC	774,105	$20,212	1.1%	$34.17	-14.9%	COM	423452101
GM	GENERAL MOTORS CO	375,965	$17,674	1.0%	$33.50	+45.7%	COM	37045V100
BNS	BANK OF NOVA SCOTIA	359,100	$17,026	0.9%	$40.98	+18.7%	COM	064149107
PFE	PFIZER INC	650,900	$16,487	0.9%	$28.60	-13.6%	COM	717081103
MRK	MERCK & CO INC	172,900	$15,507	0.8%	$64.33	+40.1%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	73,400	$12,176	0.7%	$73.25	+108.1%	COM	478160104
MU	MICRON TECHNOLOGY INC	80,000	$6,950	0.4%	$79.39	+20.6%	COM	595112103
FNV	FRANCO-NEVADA CORP	16,800	$2,637	0.1%	$119.90	+16.2%	COM	351858105
CIGI	COLLIERS INTL GROUP INC	22,000	$2,591	0.1%	$71.05	+84.1%	SUB VTG SHS	194693107
GTX	GARRETT MOTION INC	304,360	$2,547	0.1%	$7.53	+23.1%	COM	366505105
KKR	KKR & CO INC	20,000	$2,312	0.1%	$26.76	+411.5%	COM	48251W104
GNTX	GENTEX CORP	85,000	$1,980	0.1%	$27.46	-6.9%	COM	371901109
CPRI	CAPRI HOLDINGS LTD	78,100	$1,541	0.1%	$46.56	-52.4%	SHS	G1890L107
ATHM	AUTOHOME INC	54,000	$1,495	0.1%	$30.40	—	SP ADS RP CL A	05278C107
MGM	MGM RESORTS INTERNATIONAL	29,500	$875	0.0%	$35.86	-6.3%	COM	552953101
BRK/A	BERKSHIRE HATHAWAY INC	1	$798	0.0%	$177115.34	+311.8%	CL A	084670108
MX	MAGNACHIP SEMICONDUCTOR CORP	125,000	$429	0.0%	$20.12	-79.1%	COM	55933J203
LWAY	LIFEWAY FOODS INC	17,367	$425	0.0%	$22.47	0.0%	COM	531914109