FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0000915191 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $2.065B (100.0% shares, 0.0% debt)

Holdings (29)

ORLA ORLA MINING LTD 29.6%

Value $610M Shares 56,817,229 Est. Cost — Unrealized —

OXY OCCIDENTAL PETROLEUM CORP 13.8%

Value $286M Shares 6,050,418 Est. Cost — Unrealized —

CVS CVS HEALTH CORP 9.9%

Value $204M Shares 2,712,000 Est. Cost — Unrealized —

CLF CLEVELAND-CLIFFS INC 8.8%

Value $182M Shares 14,899,273 Est. Cost — Unrealized —

BB BLACKBERRY LTD 8.3%

Value $172M Shares 35,395,320 Est. Cost — Unrealized —

KHC KRAFT HEINZ CO 6.5%

Value $133M Shares 5,119,000 Est. Cost — Unrealized —

KW KENNEDY-WILSON HOLDINGS INC 5.4%

Value $111M Shares 13,322,009 Est. Cost — Unrealized —

ATS ATS CORP 3.1%

Value $64.13M Shares 2,486,400 Est. Cost — Unrealized —

TAP MOLSON COORS BEVERAGE CO 2.8%

Value $58.36M Shares 1,290,071 Est. Cost — Unrealized —

VOO VANGUARD INDEX FUNDS 1.7%

Value $35.67M Shares 58,248 Est. Cost — Unrealized —

UAA UNDER ARMOUR INC 1.5%

Value $31.5M Shares 6,311,800 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%

Value $26.16M Shares 93,700 Est. Cost — Unrealized —

HP HELMERICH & PAYNE INC 1.3%

Value $25.95M Shares 1,174,105 Est. Cost — Unrealized —

BNS BANK OF NOVA SCOTIA 1.1%

Value $23.21M Shares 359,100 Est. Cost — Unrealized —

GM GENERAL MOTORS CO 1.1%

Value $22.92M Shares 375,965 Est. Cost — Unrealized —

PFE PFIZER INC 1.1%

Value $22.69M Shares 890,900 Est. Cost — Unrealized —

MRK MERCK & CO INC 0.7%

Value $14.51M Shares 172,900 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value $13.61M Shares 73,400 Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 0.2%

Value $4.446M Shares 25,000 Est. Cost — Unrealized —

DLTR DOLLAR TREE INC 0.2%

Value $4.186M Shares 44,380 Est. Cost — Unrealized —

GTX GARRETT MOTION INC 0.2%

Value $4.108M Shares 301,860 Est. Cost — Unrealized —

FNV FRANCO-NEVADA CORP 0.2%

Value $3.739M Shares 16,800 Est. Cost — Unrealized —

CIGI COLLIERS INTL GROUP INC 0.2%

Value $3.4M Shares 22,000 Est. Cost — Unrealized —

KKR KKR & CO INC 0.1%

Value $2.598M Shares 20,000 Est. Cost — Unrealized —

CPRI CAPRI HOLDINGS LTD 0.1%

Value $1.555M Shares 78,100 Est. Cost — Unrealized —

PENN PENN ENTERTAINMENT INC 0.1%

Value $1.057M Shares 54,900 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC 0.0%

Value $753K Shares 1 Est. Cost — Unrealized —

BRSL BRIGHTSTAR LOTTERY PLC 0.0%

Value $632K Shares 36,633 Est. Cost — Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 0.0%

Value $391K Shares 125,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ORLA	ORLA MINING LTD	56,817,229	$610M	29.6%	—	—	COM	68634K106
OXY	OCCIDENTAL PETROLEUM CORP	6,050,418	$286M	13.8%	—	—	COM	674599105
CVS	CVS HEALTH CORP	2,712,000	$204M	9.9%	—	—	COM	126650100
CLF	CLEVELAND-CLIFFS INC	14,899,273	$182M	8.8%	—	—	COM	185899101
BB	BLACKBERRY LTD	35,395,320	$172M	8.3%	—	—	COM	09228F103
KHC	KRAFT HEINZ CO	5,119,000	$133M	6.5%	—	—	COM	500754106
KW	KENNEDY-WILSON HOLDINGS INC	13,322,009	$111M	5.4%	—	—	COM	489398107
ATS	ATS CORP	2,486,400	$64.13M	3.1%	—	—	COM	00217Y104
TAP	MOLSON COORS BEVERAGE CO	1,290,071	$58.36M	2.8%	—	—	CL B	60871R209
VOO	VANGUARD INDEX FUNDS	58,248	$35.67M	1.7%	—	—	S&P 500 ETF SHS	922908363
UAA	UNDER ARMOUR INC	6,311,800	$31.5M	1.5%	—	—	CL A	904311107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	93,700	$26.16M	1.3%	—	—	SPONSORED ADS	874039100
HP	HELMERICH & PAYNE INC	1,174,105	$25.95M	1.3%	—	—	COM	423452101
BNS	BANK OF NOVA SCOTIA	359,100	$23.21M	1.1%	—	—	COM	064149107
GM	GENERAL MOTORS CO	375,965	$22.92M	1.1%	—	—	COM	37045V100
PFE	PFIZER INC	890,900	$22.69M	1.1%	—	—	COM	717081103
MRK	MERCK & CO INC	172,900	$14.51M	0.7%	—	—	COM	58933Y105
JNJ	JOHNSON & JOHNSON	73,400	$13.61M	0.7%	—	—	COM	478160104
LULU	LULULEMON ATHLETICA INC	25,000	$4.446M	0.2%	—	—	COM	550021109
DLTR	DOLLAR TREE INC	44,380	$4.186M	0.2%	—	—	COM	256746108
GTX	GARRETT MOTION INC	301,860	$4.108M	0.2%	—	—	COM	366505105
FNV	FRANCO-NEVADA CORP	16,800	$3.739M	0.2%	—	—	COM	351858105
CIGI	COLLIERS INTL GROUP INC	22,000	$3.4M	0.2%	—	—	SUB VTG SHS	194693107
KKR	KKR & CO INC	20,000	$2.598M	0.1%	—	—	COM	48251W104
CPRI	CAPRI HOLDINGS LTD	78,100	$1.555M	0.1%	—	—	SHS	G1890L107
PENN	PENN ENTERTAINMENT INC	54,900	$1.057M	0.1%	—	—	COM	707569109
BRK/A	BERKSHIRE HATHAWAY INC	1	$753K	0.0%	—	—	CL A	084670108
BRSL	BRIGHTSTAR LOTTERY PLC	36,633	$632K	0.0%	—	—	SHS USD	G4863A108
MX	MAGNACHIP SEMICONDUCTOR CORP	125,000	$391K	0.0%	—	—	COM	55933J203