Fairfax Financial Holdings Ltd/ Can
Prem Watsa · As of Q2 2025 · filed Aug 14, 2025
| OLA ORLA MINING LTD | 29.9% | Held | 56,817,229 | $559.6M |
| OXY OCCIDENTAL PETROLEUM CORP | 13.6% | Added +0.5% | 6,050,418 | $254.1M |
| CVS CVS HEALTH CORP | 10.0% | Held | 2,712,000 | $187.0M |
| BB BLACKBERRY LTD | 10.0% | Reduced −12.7% | 40,784,700 | $186.8M |
| KHC KRAFT HEINZ CO | 6.7% | Added +45.4% | 4,884,000 | $126.1M |
| CLF CLEVELAND-CLIFFS INC | 6.1% | Held | 14,899,273 | $113.2M |
| KWGBP KENNEDY-WILSON HOLDINGS INC | 4.8% | Held | 13,322,009 | $90.5M |
| ATS ATS CORP | 4.2% | Held | 2,486,400 | $79.1M |
| TAP MOLSON COORS BEVERAGE CO - B | 3.1% | Added +1.0% | 1,218,500 | $58.6M |
| UAA UNDER ARMOUR INC-CLASS A | 2.3% | Held | 6,311,800 | $43.0M |
| VOO VANGUARD S&P 500 ETF | 2.2% | New | 72,900 | $41.4M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 1.1% | Reduced −33.9% | 93,700 | $21.2M |
| BNS BANK OF NOVA SCOTIA | 1.1% | Held | 359,100 | $19.8M |
| GM GENERAL MOTORS CO | 1.0% | Held | 375,965 | $18.5M |
| PFE PFIZER INC | 0.8% | Held | 650,900 | $15.8M |
| HP HELMERICH & PAYNE | 0.8% | Added +25.8% | 974,105 | $14.8M |
| MRK MERCK & CO. INC. | 0.7% | Held | 172,900 | $13.7M |
| JNJ JOHNSON & JOHNSON | 0.6% | Held | 73,400 | $11.2M |
| GTX GARRETT MOTION INC | 0.2% | Held | 304,360 | $3.2M |
| CIGI COLLIERS INTL GR-SUBORD VOT | 0.2% | Held | 22,000 | $2.8M |
| FNV FRANCO-NEVADA CORP | 0.1% | Held | 16,800 | $2.8M |
| KKR KKR & CO INC | 0.1% | Held | 20,000 | $2.7M |
| ATHM AUTOHOME INC-ADR | 0.1% | Held | 54,000 | $1.4M |
| CPRI CAPRI HOLDINGS LTD | 0.1% | Held | 78,100 | $1.4M |
| PENN PENN ENTERTAINMENT INC | 0.1% | New | 54,900 | $981K |
| LWAY LIFEWAY FOODS INC | 0.0% | Added +82.1% | 31,618 | $779K |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.0% | Held | 1 | $728K |
| MX MAGNACHIP SEMICONDUCTOR CORP | 0.0% | Held | 125,000 | $496K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| MU MICRON TECHNOLOGY INC | 80,000 | $7.0M |
| GNTX GENTEX CORP | 85,000 | $2.0M |
| MGM MGM RESORTS INTERNATIONAL | 29,500 | $875K |
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.