FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Diversified Active

CIK: 0000915191 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $2,064,596 (100.0% shares, 0.0% debt)

Holdings (29)

ORLA ORLA MINING LTD 29.6%

Value ($000) $610,477 Shares 56,817,229 Est. Cost $3.70 Unrealized +189.7%

OXY OCCIDENTAL PETROLEUM CORP 13.8%

Value ($000) $285,943 Shares 6,050,418 Est. Cost $58.09 Unrealized -23.0%

CVS CVS HEALTH CORP 9.9%

Value ($000) $204,376 Shares 2,712,000 Est. Cost $53.65 Unrealized +26.4%

CLF CLEVELAND-CLIFFS INC 8.8%

Value ($000) $181,771 Shares 14,899,273 Est. Cost $10.91 Unrealized -3.6%

BB BLACKBERRY LTD 8.3%

Value ($000) $172,375 Shares 35,395,320 Est. Cost $9.71 Unrealized -59.2%

KHC KRAFT HEINZ CO 6.5%

Value ($000) $133,248 Shares 5,119,000 Est. Cost $29.42 Unrealized -10.0%

KW KENNEDY-WILSON HOLDINGS INC 5.4%

Value ($000) $110,839 Shares 13,322,009 Est. Cost $23.61 Unrealized -66.0%

ATS ATS CORP 3.1%

Value ($000) $64,135 Shares 2,486,400 Est. Cost $30.33 Unrealized -5.0%

TAP MOLSON COORS BEVERAGE CO 2.8%

Value ($000) $58,363 Shares 1,290,071 Est. Cost $55.53 Unrealized -12.6%

VOO VANGUARD INDEX FUNDS 1.7%

Value ($000) $35,667 Shares 58,248 Est. Cost $567.95 Unrealized —

UAA UNDER ARMOUR INC 1.5%

Value ($000) $31,496 Shares 6,311,800 Est. Cost $7.02 Unrealized -17.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%

Value ($000) $26,163 Shares 93,700 Est. Cost $88.13 Unrealized —

HP HELMERICH & PAYNE INC 1.3%

Value ($000) $25,948 Shares 1,174,105 Est. Cost $28.79 Unrealized -36.0%

BNS BANK OF NOVA SCOTIA 1.1%

Value ($000) $23,209 Shares 359,100 Est. Cost $40.98 Unrealized +43.8%

GM GENERAL MOTORS CO 1.1%

Value ($000) $22,915 Shares 375,965 Est. Cost $33.50 Unrealized +65.8%

PFE PFIZER INC 1.1%

Value ($000) $22,691 Shares 890,900 Est. Cost $27.40 Unrealized -11.9%

MRK MERCK & CO INC 0.7%

Value ($000) $14,508 Shares 172,900 Est. Cost $64.33 Unrealized +25.9%

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $13,608 Shares 73,400 Est. Cost $73.25 Unrealized +131.4%

LULU LULULEMON ATHLETICA INC 0.2%

Value ($000) $4,446 Shares 25,000 Est. Cost $200.38 Unrealized 0.0%

DLTR DOLLAR TREE INC 0.2%

Value ($000) $4,186 Shares 44,380 Est. Cost $107.01 Unrealized 0.0%

GTX GARRETT MOTION INC 0.2%

Value ($000) $4,108 Shares 301,860 Est. Cost $7.53 Unrealized +68.1%

FNV FRANCO-NEVADA CORP 0.2%

Value ($000) $3,739 Shares 16,800 Est. Cost $119.90 Unrealized +50.3%

CIGI COLLIERS INTL GROUP INC 0.2%

Value ($000) $3,400 Shares 22,000 Est. Cost $71.05 Unrealized +116.2%

KKR KKR & CO INC 0.1%

Value ($000) $2,598 Shares 20,000 Est. Cost $26.76 Unrealized +429.3%

CPRI CAPRI HOLDINGS LTD 0.1%

Value ($000) $1,555 Shares 78,100 Est. Cost $46.56 Unrealized -56.9%

PENN PENN ENTERTAINMENT INC 0.1%

Value ($000) $1,057 Shares 54,900 Est. Cost $15.69 Unrealized +19.5%

BRK/A BERKSHIRE HATHAWAY INC 0.0%

Value ($000) $753 Shares 1 Est. Cost $177115.34 Unrealized +310.4%

BRSL BRIGHTSTAR LOTTERY PLC 0.0%

Value ($000) $632 Shares 36,633 Est. Cost $15.35 Unrealized 0.0%

MX MAGNACHIP SEMICONDUCTOR CORP 0.0%

Value ($000) $391 Shares 125,000 Est. Cost $20.12 Unrealized -83.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORLA	ORLA MINING LTD	56,817,229	$610,477	29.6%	$3.70	+189.7%	COM	68634K106
OXY	OCCIDENTAL PETROLEUM CORP	6,050,418	$285,943	13.8%	$58.09	-23.0%	COM	674599105
CVS	CVS HEALTH CORP	2,712,000	$204,376	9.9%	$53.65	+26.4%	COM	126650100
CLF	CLEVELAND-CLIFFS INC	14,899,273	$181,771	8.8%	$10.91	-3.6%	COM	185899101
BB	BLACKBERRY LTD	35,395,320	$172,375	8.3%	$9.71	-59.2%	COM	09228F103
KHC	KRAFT HEINZ CO	5,119,000	$133,248	6.5%	$29.42	-10.0%	COM	500754106
KW	KENNEDY-WILSON HOLDINGS INC	13,322,009	$110,839	5.4%	$23.61	-66.0%	COM	489398107
ATS	ATS CORP	2,486,400	$64,135	3.1%	$30.33	-5.0%	COM	00217Y104
TAP	MOLSON COORS BEVERAGE CO	1,290,071	$58,363	2.8%	$55.53	-12.6%	CL B	60871R209
VOO	VANGUARD INDEX FUNDS	58,248	$35,667	1.7%	$567.95	—	S&P 500 ETF SHS	922908363
UAA	UNDER ARMOUR INC	6,311,800	$31,496	1.5%	$7.02	-17.1%	CL A	904311107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	93,700	$26,163	1.3%	$88.13	—	SPONSORED ADS	874039100
HP	HELMERICH & PAYNE INC	1,174,105	$25,948	1.3%	$28.79	-36.0%	COM	423452101
BNS	BANK OF NOVA SCOTIA	359,100	$23,209	1.1%	$40.98	+43.8%	COM	064149107
GM	GENERAL MOTORS CO	375,965	$22,915	1.1%	$33.50	+65.8%	COM	37045V100
PFE	PFIZER INC	890,900	$22,691	1.1%	$27.40	-11.9%	COM	717081103
MRK	MERCK & CO INC	172,900	$14,508	0.7%	$64.33	+25.9%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	73,400	$13,608	0.7%	$73.25	+131.4%	COM	478160104
LULU	LULULEMON ATHLETICA INC	25,000	$4,446	0.2%	$200.38	0.0%	COM	550021109
DLTR	DOLLAR TREE INC	44,380	$4,186	0.2%	$107.01	0.0%	COM	256746108
GTX	GARRETT MOTION INC	301,860	$4,108	0.2%	$7.53	+68.1%	COM	366505105
FNV	FRANCO-NEVADA CORP	16,800	$3,739	0.2%	$119.90	+50.3%	COM	351858105
CIGI	COLLIERS INTL GROUP INC	22,000	$3,400	0.2%	$71.05	+116.2%	SUB VTG SHS	194693107
KKR	KKR & CO INC	20,000	$2,598	0.1%	$26.76	+429.3%	COM	48251W104
CPRI	CAPRI HOLDINGS LTD	78,100	$1,555	0.1%	$46.56	-56.9%	SHS	G1890L107
PENN	PENN ENTERTAINMENT INC	54,900	$1,057	0.1%	$15.69	+19.5%	COM	707569109
BRK/A	BERKSHIRE HATHAWAY INC	1	$753	0.0%	$177115.34	+310.4%	CL A	084670108
BRSL	BRIGHTSTAR LOTTERY PLC	36,633	$632	0.0%	$15.35	0.0%	SHS USD	G4863A108
MX	MAGNACHIP SEMICONDUCTOR CORP	125,000	$391	0.0%	$20.12	-83.2%	COM	55933J203