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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 $1.84 billion in total holdings as of March 31, 2025.
  • Fairfax Financial owns shares of 29 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 4.17% of the portfolio was purchased this quarter.
  • About 0.17% of the portfolio was sold this quarter.
  • This quarter, Fairfax Financial has purchased 31 new stocks and bought additional shares in 3 stocks.
  • Fairfax Financial sold shares of 2 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Orla Mining
$527,017,549
CVS Health
$183,765,120
BlackBerry
$175,684,872
Cleveland-Cliffs
$122,472,024

Largest New Holdings this Quarter

531914109 - Lifeway Foods
$424,623 Holding

Largest Purchases this Quarter

Cleveland-Cliffs
9,000,000 shares (about $73.98M)
Kraft Heinz
45,000 shares (about $1.37M)
Molson Coors Beverage
20,000 shares (about $1.22M)
Lifeway Foods
17,367 shares (about $424.62K)

Largest Sales this Quarter

KKR & Co. Inc.
3,500 shares (about $404.64K)
Colliers International Group
3,000 shares (about $353.31K)

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
$527,017,5490.0%56,817,22928.6%Basic Materials
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$297,408,6490.0%6,020,41816.1%Energy
CVS Health Co. stock logo
CVS
CVS Health
$183,765,1200.0%2,712,00010.0%Medical
BlackBerry Limited stock logo
BB
BlackBerry
$175,684,8720.0%46,724,7009.5%Computer and Technology
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$122,472,024$73,980,000 152.6%14,899,2736.6%Basic Materials
Kennedy-Wilson Holdings, Inc. stock logo
KW
Kennedy-Wilson
$115,501,8180.0%13,322,0096.3%Finance
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$102,180,780$1,368,900 1.4%3,359,0005.5%Consumer Staples
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$73,463,785$1,217,800 1.7%1,206,5004.0%Consumer Staples
ATS Co. stock logo
ATS
ATS
$60,773,8500.0%2,486,4003.3%Industrials
Under Armour, Inc. stock logo
UAA
Under Armour
$39,385,6320.0%6,311,8002.1%Consumer Discretionary
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$23,513,6980.0%141,7001.3%Computer and Technology
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$20,211,8820.0%774,1051.1%Energy
General Motors stock logo
GM
General Motors
$17,674,1150.0%375,9651.0%Auto/Tires/Trucks
The Bank of Nova Scotia stock logo
BNS
Bank of Nova Scotia
$17,025,7320.0%359,1000.9%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$16,487,2970.0%650,9000.9%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$15,507,4010.0%172,9000.8%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$12,175,5920.0%73,4000.7%Medical
Micron Technology, Inc. stock logo
MU
Micron Technology
$6,950,4000.0%80,0000.4%Computer and Technology
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$2,637,4570.0%16,8000.1%Basic Materials
Colliers International Group Inc. stock logo
CIGI
Colliers International Group
$2,590,933$353,309 -12.0%22,0000.1%Finance
Garrett Motion Inc. stock logo
GTX
Garrett Motion
$2,547,4930.0%304,3600.1%Auto/Tires/Trucks
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$2,312,200$404,635 -14.9%20,0000.1%Finance
Gentex Co. stock logo
GNTX
Gentex
$1,979,6500.0%85,0000.1%Auto/Tires/Trucks
Capri Holdings Limited stock logo
CPRI
Capri
$1,540,9130.0%78,1000.1%Retail/Wholesale
Autohome Inc. stock logo
ATHM
Autohome
$1,495,2600.0%54,0000.1%Computer and Technology
MGM Resorts International stock logo
MGM
MGM Resorts International
$874,6750.0%29,5000.0%Consumer Discretionary
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$798,4420.0%10.0%Finance
Magnachip Semiconductor Co. stock logo
MX
Magnachip Semiconductor
$428,7500.0%125,0000.0%Computer and Technology
Lifeway Foods, Inc. stock logo
LWAY
Lifeway Foods
$424,623$424,623 New Holding17,3670.0%Consumer Staples
TFI International Inc. stock logo
TFII
TFI International
$0$1,787,575 -100.0%00.0%Transportation
Xeris Biopharma Holdings, Inc. stock logo
XERS
Xeris Biopharma
$0$472,142 -100.0%00.0%Medical
Revance Therapeutics, Inc. stock logo
RVNC
Revance Therapeutics
$0$64,109 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data