FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Diversified Active

CIK: 0000915191 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $1,871,536 (100.0% shares, 0.0% debt)

Holdings (28)

ORLA ORLA MINING LTD 29.9%

Value ($000) $559,636 Shares 56,817,229 Est. Cost $3.70 Unrealized +181.1%

OXY OCCIDENTAL PETROLEUM CORP 13.6%

Value ($000) $254,118 Shares 6,050,418 Est. Cost $58.09 Unrealized -29.1%

CVS CVS HEALTH CORP 10.0%

Value ($000) $186,965 Shares 2,712,000 Est. Cost $53.65 Unrealized +19.6%

BB BLACKBERRY LTD 10.0%

Value ($000) $186,794 Shares 40,784,700 Est. Cost $9.71 Unrealized -61.1%

KHC KRAFT HEINZ CO 6.7%

Value ($000) $126,056 Shares 4,884,000 Est. Cost $29.57 Unrealized -9.8%

CLF CLEVELAND-CLIFFS INC 6.1%

Value ($000) $113,234 Shares 14,899,273 Est. Cost $10.91 Unrealized -31.9%

KW KENNEDY-WILSON HOLDINGS INC 4.8%

Value ($000) $90,456 Shares 13,322,009 Est. Cost $23.61 Unrealized -71.8%

ATS ATS CORP 4.2%

Value ($000) $79,103 Shares 2,486,400 Est. Cost $30.33 Unrealized -9.7%

TAP MOLSON COORS BEVERAGE CO 3.1%

Value ($000) $58,598 Shares 1,218,500 Est. Cost $55.94 Unrealized -4.1%

UAA UNDER ARMOUR INC 2.3%

Value ($000) $43,046 Shares 6,311,800 Est. Cost $7.02 Unrealized -11.4%

VOO VANGUARD INDEX FUNDS 2.2%

Value ($000) $41,404 Shares 72,900 Est. Cost $567.95 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%

Value ($000) $21,209 Shares 93,700 Est. Cost $88.13 Unrealized —

BNS BANK OF NOVA SCOTIA 1.1%

Value ($000) $19,825 Shares 359,100 Est. Cost $40.98 Unrealized +22.4%

GM GENERAL MOTORS CO 1.0%

Value ($000) $18,494 Shares 375,965 Est. Cost $33.50 Unrealized +40.5%

PFE PFIZER INC 0.8%

Value ($000) $15,771 Shares 650,900 Est. Cost $28.60 Unrealized -21.9%

HP HELMERICH & PAYNE INC 0.8%

Value ($000) $14,767 Shares 974,105 Est. Cost $30.92 Unrealized -40.7%

MRK MERCK & CO INC 0.7%

Value ($000) $13,676 Shares 172,900 Est. Cost $64.33 Unrealized +20.3%

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $11,203 Shares 73,400 Est. Cost $73.25 Unrealized +105.9%

GTX GARRETT MOTION INC 0.2%

Value ($000) $3,193 Shares 304,360 Est. Cost $7.53 Unrealized +33.6%

CIGI COLLIERS INTL GROUP INC 0.2%

Value ($000) $2,818 Shares 22,000 Est. Cost $71.05 Unrealized +71.0%

FNV FRANCO-NEVADA CORP 0.1%

Value ($000) $2,753 Shares 16,800 Est. Cost $119.90 Unrealized +37.8%

KKR KKR & CO INC 0.1%

Value ($000) $2,658 Shares 20,000 Est. Cost $26.76 Unrealized +335.9%

ATHM AUTOHOME INC 0.1%

Value ($000) $1,393 Shares 54,000 Est. Cost $30.40 Unrealized —

CPRI CAPRI HOLDINGS LTD 0.1%

Value ($000) $1,382 Shares 78,100 Est. Cost $46.56 Unrealized -64.6%

PENN PENN ENTERTAINMENT INC 0.1%

Value ($000) $981 Shares 54,900 Est. Cost $15.69 Unrealized 0.0%

LWAY LIFEWAY FOODS INC 0.0%

Value ($000) $779 Shares 31,618 Est. Cost $23.02 Unrealized +2.9%

BRK/A BERKSHIRE HATHAWAY INC 0.0%

Value ($000) $728 Shares 1 Est. Cost $177115.34 Unrealized +330.1%

MX MAGNACHIP SEMICONDUCTOR CORP 0.0%

Value ($000) $496 Shares 125,000 Est. Cost $20.12 Unrealized -82.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORLA	ORLA MINING LTD	56,817,229	$559,636	29.9%	$3.70	+181.1%	COM	68634K106
OXY	OCCIDENTAL PETROLEUM CORP	6,050,418	$254,118	13.6%	$58.09	-29.1%	COM	674599105
CVS	CVS HEALTH CORP	2,712,000	$186,965	10.0%	$53.65	+19.6%	COM	126650100
BB	BLACKBERRY LTD	40,784,700	$186,794	10.0%	$9.71	-61.1%	COM	09228F103
KHC	KRAFT HEINZ CO	4,884,000	$126,056	6.7%	$29.57	-9.8%	COM	500754106
CLF	CLEVELAND-CLIFFS INC	14,899,273	$113,234	6.1%	$10.91	-31.9%	COM	185899101
KW	KENNEDY-WILSON HOLDINGS INC	13,322,009	$90,456	4.8%	$23.61	-71.8%	COM	489398107
ATS	ATS CORP	2,486,400	$79,103	4.2%	$30.33	-9.7%	COM	00217Y104
TAP	MOLSON COORS BEVERAGE CO	1,218,500	$58,598	3.1%	$55.94	-4.1%	CL B	60871R209
UAA	UNDER ARMOUR INC	6,311,800	$43,046	2.3%	$7.02	-11.4%	CL A	904311107
VOO	VANGUARD INDEX FUNDS	72,900	$41,404	2.2%	$567.95	—	S&P 500 ETF SHS	922908363
TSM	TAIWAN SEMICONDUCTOR MFG LTD	93,700	$21,209	1.1%	$88.13	—	SPONSORED ADS	874039100
BNS	BANK OF NOVA SCOTIA	359,100	$19,825	1.1%	$40.98	+22.4%	COM	064149107
GM	GENERAL MOTORS CO	375,965	$18,494	1.0%	$33.50	+40.5%	COM	37045V100
PFE	PFIZER INC	650,900	$15,771	0.8%	$28.60	-21.9%	COM	717081103
HP	HELMERICH & PAYNE INC	974,105	$14,767	0.8%	$30.92	-40.7%	COM	423452101
MRK	MERCK & CO INC	172,900	$13,676	0.7%	$64.33	+20.3%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	73,400	$11,203	0.6%	$73.25	+105.9%	COM	478160104
GTX	GARRETT MOTION INC	304,360	$3,193	0.2%	$7.53	+33.6%	COM	366505105
CIGI	COLLIERS INTL GROUP INC	22,000	$2,818	0.2%	$71.05	+71.0%	SUB VTG SHS	194693107
FNV	FRANCO-NEVADA CORP	16,800	$2,753	0.1%	$119.90	+37.8%	COM	351858105
KKR	KKR & CO INC	20,000	$2,658	0.1%	$26.76	+335.9%	COM	48251W104
ATHM	AUTOHOME INC	54,000	$1,393	0.1%	$30.40	—	SP ADS RP CL A	05278C107
CPRI	CAPRI HOLDINGS LTD	78,100	$1,382	0.1%	$46.56	-64.6%	SHS	G1890L107
PENN	PENN ENTERTAINMENT INC	54,900	$981	0.1%	$15.69	0.0%	COM	707569109
LWAY	LIFEWAY FOODS INC	31,618	$779	0.0%	$23.02	+2.9%	COM	531914109
BRK/A	BERKSHIRE HATHAWAY INC	1	$728	0.0%	$177115.34	+330.1%	CL A	084670108
MX	MAGNACHIP SEMICONDUCTOR CORP	125,000	$496	0.0%	$20.12	-82.7%	COM	55933J203