Fairfax Financial Holdings Ltd/ Can
Prem Watsa · As of Q1 2025 · filed May 15, 2025
| OLA ORLA MINING LTD | 28.6% | Held | 56,817,229 | $527.0M |
| OXY OCCIDENTAL PETROLEUM CORP | 16.1% | Held | 6,020,418 | $297.4M |
| CVS CVS HEALTH CORP | 10.0% | Held | 2,712,000 | $183.8M |
| BB BLACKBERRY LTD | 9.5% | Held | 46,724,700 | $175.7M |
| CLF CLEVELAND-CLIFFS INC | 6.6% | Added +152.6% | 14,899,273 | $122.5M |
| KWGBP KENNEDY-WILSON HOLDINGS INC | 6.3% | Held | 13,322,009 | $115.5M |
| KHC KRAFT HEINZ CO | 5.5% | Added +1.4% | 3,359,000 | $102.2M |
| TAP MOLSON COORS BEVERAGE CO - B | 4.0% | Added +1.7% | 1,206,500 | $73.5M |
| ATS ATS CORP | 3.3% | Held | 2,486,400 | $60.8M |
| UAA UNDER ARMOUR INC-CLASS A | 2.1% | Held | 6,311,800 | $39.4M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 1.3% | Held | 141,700 | $23.5M |
| HP HELMERICH & PAYNE | 1.1% | Held | 774,105 | $20.2M |
| GM GENERAL MOTORS CO | 1.0% | Held | 375,965 | $17.7M |
| BNS BANK OF NOVA SCOTIA | 0.9% | Held | 359,100 | $17.0M |
| PFE PFIZER INC | 0.9% | Held | 650,900 | $16.5M |
| MRK MERCK & CO. INC. | 0.8% | Held | 172,900 | $15.5M |
| JNJ JOHNSON & JOHNSON | 0.7% | Held | 73,400 | $12.2M |
| MU MICRON TECHNOLOGY INC | 0.4% | Held | 80,000 | $7.0M |
| FNV FRANCO-NEVADA CORP | 0.1% | Held | 16,800 | $2.6M |
| CIGI COLLIERS INTL GR-SUBORD VOT | 0.1% | Reduced −12.0% | 22,000 | $2.6M |
| GTX GARRETT MOTION INC | 0.1% | Held | 304,360 | $2.5M |
| KKR KKR & CO INC | 0.1% | Reduced −14.9% | 20,000 | $2.3M |
| GNTX GENTEX CORP | 0.1% | Held | 85,000 | $2.0M |
| CPRI CAPRI HOLDINGS LTD | 0.1% | Held | 78,100 | $1.5M |
| ATHM AUTOHOME INC-ADR | 0.1% | Held | 54,000 | $1.5M |
| MGM MGM RESORTS INTERNATIONAL | 0.0% | Held | 29,500 | $875K |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.0% | Held | 1 | $798K |
| MX MAGNACHIP SEMICONDUCTOR CORP | 0.0% | Held | 125,000 | $429K |
| LWAY LIFEWAY FOODS INC | 0.0% | New | 17,367 | $425K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| TFII TFI INTERNATIONAL INC | 13,300 | $1.8M |
| XERS XERIS BIOPHARMA HOLDINGS INC | 139,687 | $472K |
| RVNCEUR REVANCE THERAPEUTICS INC | 21,158 | $64K |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.