Prem Watsa - Fairfax Financial Holdings Portfolio Holdings
As of Jun 30, 2025, the Fairfax Financial Holdings portfolio holdings is valued at approximately $1,871,536,343.00 featuring 28 publicly traded holdings. This in-depth profile highlights the top investments led by ORLA MINING LTD (ORLA), OCCIDENTAL PETROLEUM CORP (OXY), CVS HEALTH CORP (CVS), BLACKBERRY LTD (BB), and others based on the company's latest SEC filings reported on Aug 14, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Fairfax Financial Holdings's stock portfolio spans 28 holdings across 11 sectors, with a total market value of $1,871,536,343.00. The Basic Materials sector represents the largest allocation, while the top holdings account for nearly 91% of the total portfolio value. ORLA MINING LTD remains the single largest position at 29.9% of all equity investments.
Complete Holdings
Showing 28 of 28 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | ORLA MINING LTD | ORLA | Basic Materials | 29.90% | 56,817,229 | - | - | $559,636,173.00 |
| 2 | OCCIDENTAL PETROLEUM CORP | OXY | Energy | 13.58% | 6,050,418 | +30,000 | +0.50% | $254,117,556.00 |
| 3 | CVS HEALTH CORP | CVS | Healthcare | 9.99% | 2,712,000 | - | - | $186,965,280.00 |
| 4 | BLACKBERRY LTD | BB | Technology | 9.98% | 40,784,700 | -5,940,000 | -12.71% | $186,793,926.00 |
| 5 | KRAFT HEINZ CO | KHC | Consumer Defensive | 6.74% | 4,884,000 | +1,525,000 | +45.40% | $126,056,040.00 |
| 6 | CLEVELAND-CLIFFS INC | CLF | Basic Materials | 6.05% | 14,899,273 | - | - | $113,234,475.00 |
| 7 | KENNEDY-WILSON HOLDINGS INC | KW | Real Estate | 4.83% | 13,322,009 | - | - | $90,456,441.00 |
| 8 | ATS CORP | ATS | Industrials | 4.23% | 2,486,400 | - | - | $79,102,548.00 |
| 9 | MOLSON COORS BEVERAGE CO | TAP | Consumer Defensive | 3.13% | 1,218,500 | +12,000 | +0.99% | $58,597,665.00 |
| 10 | UNDER ARMOUR INC | UAA | Consumer Cyclical | 2.30% | 6,311,800 | - | - | $43,046,476.00 |
| 11 | VANGUARD INDEX FUNDS | VOO | Other | 2.21% | 72,900 | -22,100 | -23.26% | $41,403,555.00 |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 1.13% | 93,700 | -48,000 | -33.87% | $21,208,995.00 |
| 13 | BANK OF NOVA SCOTIA | BNS | Financial Services | 1.06% | 359,100 | - | - | $19,825,117.00 |
| 14 | GENERAL MOTORS CO | GM | Consumer Cyclical | 0.99% | 375,965 | - | - | $18,493,718.00 |
| 15 | PFIZER INC | PFE | Healthcare | 0.84% | 650,900 | - | - | $15,771,307.00 |
| 16 | HELMERICH & PAYNE INC | HP | Energy | 0.79% | 974,105 | +200,000 | +25.84% | $14,767,432.00 |
| 17 | MERCK & CO INC | MRK | Healthcare | 0.73% | 172,900 | - | - | $13,676,390.00 |
| 18 | JOHNSON & JOHNSON | JNJ | Healthcare | 0.60% | 73,400 | - | - | $11,203,042.00 |
| 19 | GARRETT MOTION INC | GTX | Consumer Cyclical | 0.17% | 304,360 | - | - | $3,192,736.00 |
| 20 | COLLIERS INTL GROUP INC | CIGI | Real Estate | 0.15% | 22,000 | - | - | $2,817,516.00 |
| 21 | FRANCO-NEVADA CORP | FNV | Basic Materials | 0.15% | 16,800 | - | - | $2,752,639.00 |
| 22 | KKR & CO INC | KKR | Financial Services | 0.14% | 20,000 | - | - | $2,658,200.00 |
| 23 | AUTOHOME INC | ATHM | Communication Services | 0.07% | 54,000 | - | - | $1,392,660.00 |
| 24 | CAPRI HOLDINGS LTD | CPRI | Other | 0.07% | 78,100 | - | - | $1,381,589.00 |
| 25 | PENN ENTERTAINMENT INC | PENN | Consumer Cyclical | 0.05% | 54,900 | +34,900 | +174.50% | $981,063.00 |
| 26 | LIFEWAY FOODS INC | LWAY | Consumer Defensive | 0.04% | 31,618 | +14,251 | +82.06% | $779,384.00 |
| 27 | BERKSHIRE HATHAWAY INC | BRK-A | Financial Services | 0.04% | 1 | - | - | $728,170.00 |
| 28 | MAGNACHIP SEMICONDUCTOR CORP | MX | Technology | 0.03% | 125,000 | - | - | $496,250.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Basic Materials | 36.10% | $675,623,287.00 |
| Energy | 14.37% | $268,884,988.00 |
| Healthcare | 12.16% | $227,616,019.00 |
| Technology | 11.14% | $208,499,171.00 |
| Consumer Defensive | 9.91% | $185,433,089.00 |
| Real Estate | 4.98% | $93,273,957.00 |
| Industrials | 4.23% | $79,102,548.00 |
| Consumer Cyclical | 3.51% | $65,713,993.00 |
| Other | 2.29% | $42,785,144.00 |
| Financial Services | 1.24% | $23,211,487.00 |
| Communication Services | 0.07% | $1,392,660.00 |
Portfolio insights
As of Jun 30, 2025, the Fairfax Financial Holdings portfolio holds 28 securities valued at $1,871,536,343.00. The Basic Materials sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.