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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. 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.
SEC Filings and Trading Data