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Fairfax Financial Top Holdings and 13F Report (2025)

About Fairfax Financial

Fairfax Financial OTCMKTS: FRFHF has filed 13-F forms with the SEC as an investor. Fairfax Financial is itself a publicly traded company. Fairfax Financial Holdings Limited, through its subsidiaries, provides property and casualty insurance and reinsurance, and investment management services in the United States, Canada, Asia, and internationally. For more information on Fairfax Financial stock, visit the Fairfax Financial stock profile here.

Investment Activity

  • Fairfax Financial has $1.87 billion in total holdings as of June 30, 2025.
  • Fairfax Financial owns shares of 28 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 4.65% of the portfolio was purchased this quarter.
  • About 2.56% of the portfolio was sold this quarter.
  • This quarter, Fairfax Financial has purchased 29 new stocks and bought additional shares in 5 stocks.
  • Fairfax Financial sold shares of 2 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Orla Mining
$559,636,173
CVS Health
$186,965,280
BlackBerry
$186,793,926
Kraft Heinz
$126,056,040

Largest New Holdings this Quarter

922908363 - Vanguard S&P 500 ETF
$41,403,555 Holding
707569109 - PENN Entertainment
$981,063 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF
72,900 shares (about $41.40M)
Kraft Heinz
1,525,000 shares (about $39.36M)
Helmerich & Payne
200,000 shares (about $3.03M)
Occidental Petroleum
30,000 shares (about $1.26M)
PENN Entertainment
54,900 shares (about $981.06K)

Largest Sales this Quarter

BlackBerry
5,940,000 shares (about $27.21M)
Taiwan Semiconductor Manufacturing
48,000 shares (about $10.86M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFairfax Financial

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Orla Mining Ltd. stock logo
ORLA
Orla Mining
$559,636,1730.0%56,817,22929.9%Basic Materials
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$254,117,556$1,260,000 0.5%6,050,41813.6%Energy
CVS Health Corporation stock logo
CVS
CVS Health
$186,965,2800.0%2,712,00010.0%Medical
BlackBerry Limited stock logo
BB
BlackBerry
$186,793,926$27,205,200 -12.7%40,784,70010.0%Computer and Technology
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$126,056,040$39,360,250 45.4%4,884,0006.7%Consumer Staples
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$113,234,4750.0%14,899,2736.1%Basic Materials
Kennedy-Wilson Holdings Inc. stock logo
KW
Kennedy-Wilson
$90,456,4410.0%13,322,0094.8%Finance
ATS Corporation stock logo
ATS
ATS
$79,102,5480.0%2,486,4004.2%Industrials
Molson Coors Beverage Company stock logo
TAP
Molson Coors Beverage
$58,597,665$577,080 1.0%1,218,5003.1%Consumer Staples
Under Armour, Inc. stock logo
UAA
Under Armour
$43,046,4760.0%6,311,8002.3%Consumer Discretionary
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$41,403,555$41,403,555 New Holding72,9002.2%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$21,208,995$10,864,800 -33.9%93,7001.1%Computer and Technology
Bank of Nova Scotia (The) stock logo
BNS
Bank of Nova Scotia
$19,825,1170.0%359,1001.1%Finance
General Motors Company stock logo
GM
General Motors
$18,493,7180.0%375,9651.0%Auto/Tires/Trucks
Pfizer Inc. stock logo
PFE
Pfizer
$15,771,3070.0%650,9000.8%Medical
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$14,767,432$3,032,000 25.8%974,1050.8%Energy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$13,676,3900.0%172,9000.7%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$11,203,0420.0%73,4000.6%Medical
Garrett Motion Inc. stock logo
GTX
Garrett Motion
$3,192,7360.0%304,3600.2%Auto/Tires/Trucks
Colliers International Group Inc. stock logo
CIGI
Colliers International Group
$2,817,5160.0%22,0000.2%Finance
Franco-Nevada Corporation stock logo
FNV
Franco-Nevada
$2,752,6390.0%16,8000.1%Basic Materials
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$2,658,2000.0%20,0000.1%Finance
Autohome Inc. stock logo
ATHM
Autohome
$1,392,6600.0%54,0000.1%Computer and Technology
Capri Holdings Limited stock logo
CPRI
Capri
$1,381,5890.0%78,1000.1%Retail/Wholesale
PENN Entertainment, Inc. stock logo
PENN
PENN Entertainment
$981,063$981,063 New Holding54,9000.1%Consumer Discretionary
Lifeway Foods, Inc. stock logo
LWAY
Lifeway Foods
$779,384$351,287 82.1%31,6180.0%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$728,1700.0%10.0%Finance
Magnachip Semiconductor Corp. stock logo
MX
Magnachip Semiconductor
$496,2500.0%125,0000.0%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$0$6,950,400 -100.0%00.0%Computer and Technology
Gentex Corporation stock logo
GNTX
Gentex
$0$1,979,650 -100.0%00.0%Auto/Tires/Trucks
MGM Resorts International stock logo
MGM
MGM Resorts International
$0$874,675 -100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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